암호화폐 30분 포지셔닝 리포트
자동화된 시장 모니터링 리포트이며 개인 투자 자문이 아닙니다. 실제 주문 전 가격, 포지션 크기, 손실 한도를 다시 확인하세요.
포지셔닝
- 생성: 2026-06-25 PM 8시03분
- 포지셔닝: 방어 우위
- 점수: -5
- 인사이트: 기관 플로우 약화, 가격 모멘텀 둔화, 파생 과열 또는 악재 뉴스가 우세합니다. 신규 공격 매수보다 현금과 방어 규칙이 우선입니다.
상승 요인
- News sentiment positive (+3)
주의 요인
- BTC 1h weakness -0.75%
- BTC ETF daily outflow -469.0m
- BTC ETF 5d net -824.0m
- ETH ETF outflow -30.3m
- Fear & Greed extreme fear 12
시장 스냅샷
| 자산 | 가격 | 1시간 | 24시간 |
|---|---|---|---|
| BTC | 61,167 | -0.75% | +0.30% |
| ETH | 1,634 | -0.75% | +0.89% |
| XRP | 1.0720 | -0.71% | -0.02% |
| SOL | 68.14 | -0.83% | +0.24% |
| LINK | 7.44 | -0.51% | +0.33% |
| ONDO | 0.3125 | -0.90% | -0.35% |
기관/달러 플로우
| 자산 | 최근 일간 순유입 | 최근 5거래일 | 시각 | 출처 |
|---|---|---|---|---|
| BTC | -469.0m | -824.0m | 24 Jun 2026 | Farside Investors |
| ETH | -30.3m | -220.9m | 24 Jun 2026 | Farside Investors |
- 코인베이스 프리미엄: -0.03% | Coinbase 61,149 vs reference 61,167
- 스테이블코인 유동성: 312.9bn USD | change -
- 공포탐욕: 12 (Extreme Fear)
ETF market tickers
| Ticker | Price | 1h | 24h |
|---|---|---|---|
| IBIT | 33.87 | +0.00% | -4.08% |
| FBTC | 52.05 | +0.00% | -4.06% |
| GBTC | 46.41 | +0.00% | -4.01% |
| ETHA | 11.92 | -0.00% | -4.79% |
| FETH | 15.77 | -0.00% | -4.71% |
| ETHE | 12.79 | +0.00% | -4.77% |
파생 포지셔닝
| 자산 | 펀딩비 | 미결제약정 | OI chg | 롱/숏 |
|---|---|---|---|---|
| BTC | - | - | - | - |
| ETH | - | - | - | - |
| XRP | - | - | - | - |
| SOL | - | - | - | - |
| LINK | - | - | - | - |
| ONDO | - | - | - | - |
주요 뉴스
1. Bitcoin supply in loss reaches record high 10.83 million BTC
- 출처: CoinDesk
- 시각: 2026-06-25 10:28
- 점수: 7
- 태그: Bitcoin, BTC, record
- 링크: https://www.coindesk.com/markets/2026/06/25/bitcoin-supply-in-loss-reaches-record-high-10-83-million-btc
- 요약: description
2. Ripple’s RLUSD stablecoin goes live in Japan after regulatory approval
- 출처: CoinDesk
- 시각: 2026-06-25 05:02
- 점수: 7
- 태그: stablecoin, Ripple, approval
- 링크: https://www.coindesk.com/markets/2026/06/25/ripple-s-rlusd-stablecoin-goes-live-in-japan-after-regulatory-approval
- 요약: description
3. Kalshi Seeks 1B Raise: FT
- 출처: Decrypt
- 시각: 2026-06-25 10:28
- 점수: 6
- 태그: Fed, raise
- 링크: https://decrypt.co/372065/kalshi-seeks-40b-valuation-weeks-after-1b-raise-ft
- 요약: The prediction market seeks a valuation near double the $22 billion it hit last month, as a federal-state fight over regulation escalates.
4. Iran-linked entities moved $3.8B through CoinEx, TRM says
- 출처: Cointelegraph
- 시각: 2026-06-25 09:44
- 점수: 6
- 태그: LINK, exchange
- 링크: https://cointelegraph.com/news/iran-entities-moved-38-billion-coinex?utm_source=rss&utm_medium=rss&utm_campaign=rss
- 요약: TRM Labs traced $3.8 billion moved by 60 sanctioned Iranian entities through CoinEx and said that the exchange’s 8% share of illicit transactions was substantially higher than its counterparts.
5. Polish crypto exchange Kanga secures MiCA license in Latvia
- 출처: Cointelegraph
- 시각: 2026-06-25 08:24
- 점수: 6
- 태그: SEC, exchange
- 링크: https://cointelegraph.com/news/poland-kanga-secures-mica-license-latvia?utm_source=rss&utm_medium=rss&utm_campaign=rss
- 요약: Poland-founded crypto exchange Kanga has secured a Class 3 MiCA license in Latvia, enabling EU-wide crypto services as Polish lawmakers debate framework’s implementation.
6. Live markets: Bitcoin steadies ahead of U.S. PCE inflation data as DXY remains strong
- 출처: CoinDesk
- 시각: 2026-06-25 06:01
- 점수: 6
- 태그: PCE, Bitcoin
- 링크: https://www.coindesk.com/tech/2026/06/25/live-markets-bitcoin-ether-lead-usd1-billion-liquidation-losses-as-ai-trade-keeps-going
- 요약: description
7. Bitcoin back above $60,000, ETH, SOL recoup losses as AI stocks stage rebound
- 출처: CoinDesk
- 시각: 2026-06-25 04:29
- 점수: 6
- 태그: Bitcoin, ETH, SOL
- 링크: https://www.coindesk.com/markets/2026/06/25/bitcoin-back-above-usd60-000-eth-sol-recoup-losses-as-ai-stocks-stage-rebound
- 요약: description
8. Forget max pain theory. Bitcoin is well below the 10 billion options expiry
- 출처: CoinDesk
- 시각: 2026-06-25 07:24
- 점수: 5
- 태그: Bitcoin, options
- 링크: https://www.coindesk.com/markets/2026/06/25/forget-max-pain-bitcoin-is-well-below-the-usd72-000-magnet-ahead-of-usd10-billion-options-expiry
- 요약: description
Sources
- Farside Bitcoin ETF Flow: https://farside.co.uk/bitcoin-etf-flow-all-data/
- Farside Ethereum ETF Flow: https://farside.co.uk/ethereum-etf-flow-all-data/
- CoinDesk: https://www.coindesk.com/arc/outboundfeeds/rss/
- Cointelegraph: https://cointelegraph.com/rss
- Decrypt: https://decrypt.co/feed
- Bitcoin Magazine: https://bitcoinmagazine.com/.rss/full/
- Binance Futures API: https://binance-docs.github.io/apidocs/futures/en/
- DeFiLlama Stablecoins: https://stablecoins.llama.fi/stablecoins?includePrices=true
- Alternative.me Fear and Greed: https://api.alternative.me/fng/?limit=1