QCP 资本分析指出，BTC 早盘上涨约 2.6%，但假期流动性偏薄，价格更多由现货与永续买盘推动，而非清算驱动。Deribit 上 BTC 永续资金费率升至 30% 以上，显示交易商对上行方向处于 short gamma 状态，若价格站稳 94,000 美元，可能放大对冲买盘。下行方面，12 月 85,000 美元看跌期权未被展期，期权到期后未平仓量下降约 50%，反映市场资金观望，方向性选择或...

<div>QCP 资本分析指出，BTC 早盘上涨约 2.6%，但假期流动性偏薄，价格更多由现货与永续买盘推动，而非清算驱动。Deribit 上 BTC 永续资金费率升至 30% 以上，显示交易商对上行方向处于 short gamma 状态，若价格站稳 94,000 美元，可能放大对冲买盘。下行方面，12 月 85,000 美元看跌期权未被展期，期权到期后未平仓量下降约 50%，反映市场资金观望，方向性选择或需等待流动性回归。<br><br></div>

QCP：假期流动性稀薄下 BTC 维持区间震荡，上行受 Gamma 结构影响

QCP Capital analysis indicates that BTC rose approximately 2.6% in early trading, but holiday liquidity was thin, with prices driven more by spot and perpetual buying than by liquidation. The BTC perpetual funding rate on Deribit rose above 30%, indicating traders are in a short gamma state regarding the upward direction. If the price stabilizes above $94,000, it could amplify hedging buying. On the downside, the December $85,000 put options were not rolled over, and open interest decreased by approximately 50% after option expiration, reflecting market caution and uncertainty regarding directional movement...

<div>QCP Capital analysis indicates that BTC rose approximately 2.6% in early trading, but holiday liquidity was thin, with prices driven more by spot and perpetual buying than by liquidation. The perpetual funding rate for BTC on Deribit rose above 30%, suggesting traders are in a short-gamma state regarding the upward direction. If the price stabilizes above $94,000, it could amplify hedging buying. On the downside, the December $85,000 put options were not rolled over, and open interest decreased by about 50% after option expiration, reflecting market caution. A directional move may require a return to liquidity.<br><br></div>

QCP: BTC maintained range-bound trading amid thin holiday liquidity, with upward movement influenced by the Gamma structure.

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Daily market data review and trend analysis, produced by PANews.
1. Market Observation: At the start of the new week, the precious metals market was the first to be affected. After spot silver broke through $84/ounce to reach a record high, it encountered profit-taking pressure, quickly plunging and turning into an intraday decline, eventually fluctuating around $78. This rollercoaster ride directly impacted related financial products. Spot gold retreated from its historical high of nearly $4550, while platinum and palladium both fell by close to or more than 7%. Besides the traditional logic of Fed rate cut expectations and continued central bank gold purchases, the market began pricing in "commodity control"...

Trading Moments: Silver plunges after hitting a new high; institutions warn of potential correction in precious metals; Bitcoin exhibits a "Dead Cat Bounce"?

Meme coins remain one of the most sensitive areas in the crypto market right now. Market liquidation is quite thin (due to the end of the year), so even a slight change in supply or activity...