1月21日消息，加密货币市场在强烈抛压下情绪急转直下，加密货币恐惧与贪婪指数跌至24，正式进入“极度恐惧”区间。这一变化发生在上周短暂回升至“贪婪”区域之后，显示投资者信心在2026年初再度遭遇重挫。
此次情绪崩塌与全球宏观风险密切相关。特朗普近期重提对欧盟的关税威胁，美国财政部长Scott Bessent在达沃斯论坛上也确认，关税将继续被用作地缘政治工具，引发全球风险资产集体回调。受此影响，比特币一度跌破9万美元并下探8.8万美元区间，以太坊同步失守3000美元关口，加密货币总市值在24小时内蒸发超过1200亿美元。
衍生品市场的震荡同样剧烈。过去一天内，超过18.2万名交易者遭遇强制平仓，平仓总额高达10.8亿美元，其中多头损失接近9.9亿美元，显示杠杆资金在下跌中被迅速清洗。
市场情绪的恶化在社交与数据层面同步显现。恐惧与贪婪指数综合了价格波动、交易量、市场动量、社交媒体热度、比特币市占率以及谷歌趋势等多项指标，如今全面指向避险心态回归。
分析师Rex在X上指出，投资者对加密资产的兴趣已从恐慌转向冷漠，部分长期参与者甚至开始将资金转移至股票和大宗商品，这意味着信心流失而非短期回调。与此同时，另一位分析师Doc则认为，尽管情绪可能比FTX崩盘时期更糟，但比特币仍具备显著的非对称回报潜力，一旦触底反弹，仍可能成为资本市场中最具吸引力的风险资产之一。
在地缘政治与宏观政策走向明朗之前，加密货币市场波动性预计仍将维持高位，恐慌情绪或将继续主导短期交易行为。
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