
比特币5月转跌释放季节性信号:历史模型指向短期约10%回调风险

Odaily星球日报讯 比特币本月持续走弱,在 83,000 美元附近受阻后回落,当前正迈向 5 月收跌的走势,被市场视为经典“Sell in May and go away”季节性信号再度出现。历史数据显示,比特币在出现“红五月”后的 1 个月平均回报约为-10%,3 个月平均回报约-3.3%,短期通常延续疲弱走势;若按历史均值推算,价格可能回落至约 68,200 美元区间。
不过,中长期表现则呈现明显分化。数据显示,在红五月后的 6 个月平均涨幅可达约+139%(受 2013 年极端行情影响),剔除异常年份后仍约+12.9%,显示长期趋势并未被季节性信号破坏。
分析指出,在熊市结构中的“红五月”往往更具破坏性,例如 2018 年与 2022 年,随后 1 个月平均跌幅达 26%,6 个月累计跌幅接近 46%。若 BTC 跌破 76,000 美元,将强化其进入熊市结构的风险判断。目前比特币仍运行在约 75,000 美元附近,尚高于关键周期支撑位约 60,000 美元,市场整体仍处于多空分歧阶段。(Cointelegraph)
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