10 月 15 日，比特币短暂跌破 8 万美元。此前美国生产者价格远高于预期，加之股市大幅抛售冲击风险资产。市场报道显示，9 月 PPI 同比升至 6.3%，远高于预期的 5.3%；核心 PPI 升至 5.0%，预期为 4.4%。
数据公布的前一天，美国股市蒸发了约 1 万亿美元市值，半导体股领跌。彭博社报道称，芯片板块指数有望损失约 1 万亿美元市值，罗素 2000 指数和纳斯达克指数在 10 月 14 日均下跌约 2%。CoinDesk 指出，周四比特币、铜、股票和债券收益率同步下跌，而黄金上涨，说明这是广泛的避险情绪，而不是加密货币特有的问题。
更高的通胀数据再度引发市场担忧，美联储可能不得不考虑进一步加息。从历史上看，流动性收紧和美元走强会拖累比特币和山寨币。8 万美元是重要的心理和技术支撑位，交易者将关注它能否在日线收盘价上守住。
目前，加密货币更像一种宏观资产。接下来的通胀数据、美联储表态和美国国债收益率，很可能决定下一步走势。
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来源:
- Bloomberg: Bitcoin Briefly Dips Below $80,000 as Volatility Roils Markets
- Bloomberg: Chip Stocks Slide as SOX Index Set to Wipe Out $1 Trillion in Value
- CoinDesk: Bitcoin, copper, stocks, yields all fall; gold rises
- TheStreet: Stock Market Today (Oct. 14, 2026)
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