ALLO 完整分析报告
生成于 2026-07-17 18:03 CST · 捉妖器
0.40104
+0.8% 24h
量 $33.8M
主跌·收网
观察·勿新开空
一、K线形态分析(近14日)
| 日期 | 开盘 | 最高 | 最低 | 收盘 | 涨跌 | 振幅 | 量 | 标注 |
|---|
| 07/04 | 0.34991 | 0.37395 | 0.32568 | 0.35098 | +0.3% | 14.8% | 153,691K | 十字星 长下影 |
| 07/05 | 0.35097 | 0.38379 | 0.34606 | 0.36481 | +3.9% | 10.9% | 86,883K | 长上影 |
| 07/06 | 0.36471 | 0.4293 | 0.33586 | 0.42216 | +15.8% | 27.8% | 167,281K | 中阳 |
| 07/07 | 0.42199 | 0.43947 | 0.39421 | 0.39802 | -5.7% | 11.5% | 167,323K | |
| 07/08 | 0.39804 | 0.42098 | 0.3643 | 0.41488 | +4.2% | 15.6% | 112,245K | 长下影 |
| 07/09 | 0.41488 | 0.45906 | 0.3914 | 0.43652 | +5.2% | 17.3% | 125,771K | |
| 07/10 | 0.43652 | 0.445 | 0.39736 | 0.40333 | -7.6% | 12.0% | 60,596K | |
| 07/11 | 0.40333 | 0.42524 | 0.35712 | 0.36331 | -9.9% | 19.1% | 68,221K | |
| 07/12 | 0.36331 | 0.39468 | 0.33407 | 0.37319 | +2.7% | 18.1% | 141,679K | |
| 07/13 | 0.37319 | 0.53302 | 0.37135 | 0.47273 | +26.7% | 43.5% | 414,382K | 大阳 ★新高 |
| 07/14 | 0.47274 | 0.47722 | 0.35621 | 0.3626 | -23.3% | 34.0% | 276,188K | 大阴 |
| 07/15 | 0.36253 | 0.41623 | 0.353 | 0.39935 | +10.2% | 17.9% | 182,843K | 中阳 |
| 07/16 | 0.39935 | 0.40938 | 0.37347 | 0.40832 | +2.2% | 9.6% | 90,751K | 长下影 |
| 07/17 | 0.40831 | 0.41736 | 0.39372 | 0.40104 | -1.8% | 6.0% | 28,788K | 缩量 |
二、持仓量(OI)趋势
| 日期 | OI | 日变化 |
|---|
| 06/18 | $20.1M | |
| 06/19 | $21.4M | +6.7% |
| 06/20 | $21.5M | +0.6% |
| 06/21 | $21.7M | +0.6% |
| 06/22 | $21.3M | -1.7% |
| 06/23 | $23.2M | +9.0% |
| 06/24 | $22.6M | -2.3% |
| 06/25 | $21.4M | -5.4% |
| 06/26 | $20.6M | -3.8% |
| 06/27 | $17.3M | -16.1% |
| 06/28 | $19.5M | +12.7% |
| 06/29 | $18.6M | -4.7% |
| 06/30 | $17.9M | -3.8% |
| 07/01 | $15.3M | -14.2% |
| 07/02 | $13.7M | -10.9% |
| 07/03 | $20.8M | +52.2% |
| 07/04 | $20.9M | +0.4% |
| 07/05 | $20.4M | -2.2% |
| 07/06 | $21.1M | +3.1% |
| 07/07 | $23.7M | +12.7% |
| 07/08 | $21.2M | -10.6% |
| 07/09 | $21.6M | +2.1% |
| 07/10 | $23.7M | +9.5% |
| 07/11 | $21.2M | -10.6% |
| 07/12 | $19.3M | -9.0% |
| 07/13 | $20.1M | +4.4% |
| 07/14 | $30.8M | +52.9% |
| 07/15 | $21.2M | -31.3% |
| 07/16 | $23.3M | +9.9% |
| 07/17 | $23.2M | -0.2% |
- 当前OI $23.2M,占近30日峰值的75%
- 近7天OI变化+9%
- 最近1日OI变化-0%
三、聪明钱 · 巨鲸 & 交易员调仓
| 时间 | 侧 | 多鲸 | 空鲸 | 多员 | 空员 | 多成本 | 空成本 |
|---|
| 07/12 08:54 | 空 | 75 | 63 | 136 | 214 | 0.361873 | 0.368831 |
| 07/12 15:51 | 空 | 78 | 68 | 184 | 210 | 0.359114 | 0.36502 |
| 07/12 23:22 | 空 | 63 | 83 | 189 | 213 | 0.357375 | 0.361445 |
| 07/13 07:22 | 空 | 58 | 89 | 183 | 226 | 0.365847 | 0.364495 |
| 07/13 16:36 | 多 | 85 | 82 | 277 | 226 | 0.40192 | 0.400375 |
| 07/14 00:21 | 多 | 97 | 84 | 287 | 394 | 0.447413 | 0.439554 |
| 07/14 08:37 | 多 | 98 | 86 | 300 | 457 | 0.46132 | 0.438277 |
| 07/14 17:06 | 空 | 109 | 78 | 309 | 427 | 0.46093 | 0.41427 |
| 07/15 01:22 | 空 | 96 | 85 | 310 | 293 | 0.391172 | 0.38593 |
| 07/15 09:52 | 多 | 77 | 67 | 214 | 236 | 0.368331 | 0.374788 |
| 07/15 18:36 | 多 | 67 | 84 | 220 | 241 | 0.379977 | 0.377314 |
| 07/16 02:52 | 多 | 75 | 79 | 229 | 221 | 0.387635 | 0.383036 |
| 07/16 10:22 | 多 | 83 | 83 | 257 | 230 | 0.39043 | 0.392844 |
| 07/17 01:56 | 多 | 78 | 70 | 231 | 186 | 0.394143 | 0.394648 |
| 07/17 10:02 | 多 | 65 | 64 | 200 | 184 | 0.397122 | 0.397154 |
- 数据跨度121小时(430个快照)
- 多头巨鲸 75→65(-10)
- 空头巨鲸 63→64(+1)
- 多头交易员 136→200(+64)
- 空头交易员 214→184(-30)
- 多头成本 0.3619→0.3971(+9.7%)
- 空头成本 0.3688→0.3972(+7.7%)
- 多头浮盈亏 +1.0%
- 空头浮盈亏 -1.0%
四、资金费率走势
| 时间 | 费率 | |
|---|
| 07/14 08:00 | 0.0050% | |
| 07/14 12:00 | 0.0050% | |
| 07/14 16:00 | 0.0050% | |
| 07/14 20:00 | 0.0010% | |
| 07/15 00:00 | -0.0010% | |
| 07/15 04:00 | -0.0052% | |
| 07/15 08:00 | -0.0073% | |
| 07/15 12:00 | -0.0024% | |
| 07/15 16:00 | 0.0050% | |
| 07/15 20:00 | 0.0050% | |
| 07/16 00:00 | 0.0050% | |
| 07/16 04:00 | 0.0050% | |
| 07/16 08:00 | 0.0050% | |
| 07/16 12:00 | 0.0050% | |
| 07/16 16:00 | 0.0050% | |
| 07/16 20:00 | 0.0050% | |
| 07/17 00:00 | 0.0050% | |
| 07/17 04:00 | 0.0050% | |
| 07/17 08:00 | 0.0050% | |
| 07/17 12:00 | 0.0050% | |
| 07/17 16:00 | 0.0050% | |
五、阶段研判 · 机会裁决
阶段主跌·收网
信号起始07-14 12:06 @ 0.3906 · 至今+2.7%
置信度medium
空单目标仓位0%
机会裁决WATCH · 观察·勿新开空
周期第1轮 · 10.77×
垂直爆发已疯 (204%)
OI$23.2M (峰值75%)
距本轮峰值28.4% · 39天
价格可操纵度26%
深盘锚定74%
类比≈DEXE 见顶前79天
30天腰斩概率12%
观察到的迹象
- 已暴涨又崩、还没死透:第1轮曾拉升11倍(垂直爆发204%),见顶后39天已崩28%,现价仍是最初起点的7.7倍
- 距本轮峰值28%,破位下行
- 费率已回中性/转正0.005%
- 近4h空头爆仓主导($0.11M,占62%)
操作建议: 只观察、先不建仓:已暴涨崩过。盯它会不会再拉一轮(那是平空信号)还是彻底归零,别在这里追空(崩后反弹很容易把空单绞掉)
六、综合研判
信号统计: 0个看涨 vs 0个看跌
场景推演
继续下跌
OI持续崩+费率中性/正 → 持空
死猫跳反弹
技术性超跌反弹(1-3天)+OI未重建 → 反弹衰竭加空
二轮启动
OI重建+费率再转负+抬高低点 → 平空离场