📊 Velvet (velvet) - 投研深度报告 · 2026-06-13 02:00 · 排名#8📊 Velvet (velvet) - Research Report · 2026-06-13 02:00 · Rank #8💰 核心数据全景💰 Core Data Overview
| 币种Coin | Velvet (velvet) | 链: BSC | 合约: 0x8b194370...8c1488 | ||
| 当前价Current Price | $1.5900 | ||
| 15m涨跌15m Change | -2.26% | 1h涨跌1h Change | +0.74% |
| 4h涨跌4h Change | +40.39% | 24h涨跌24h Change | +82.76% |
| 7d涨跌7d Change | 0.00% | 30d涨跌30d Change | +546.25% |
| 24h区间24h Range | $0.000000 ~ $0.000000 | 24h振幅24h Amplitude | 0.0% |
| 市值Market Cap | $672.6M | 全球排名Global Rank | #8 (本榜) |
| 24h成交24h Volume | $3.9M | 换手率Turnover | 0.6% |
| 流通量Circulating Supply | 423.0M velvet | 流通率Circulating Ratio | 42.3% |
| 总量Total Supply | 1000.0M velvet | 最大量Max Supply | 1000.0M velvet |
| ATH | $1.5900 | 距ATHFrom ATH | +0.0% |
| ATL | $0.7950 | 距ATLFrom ATL | +100% |
| 90d区间90d Range | $0.1056 ~ $1.9220 | 距90d低From 90d Low | +568.7% |
🏢 基本面分析🏢 Fundamental Analysis
📝 项目简介📝 Project Description: 属于 Artificial Intelligence (AI), Decentralized Finance (DeFi), BNB Chain Ecosystem 赛道的加密项目, 具体业务细节CoinGecko暂未收录, 需自行深入研究.A crypto project in the Artificial Intelligence (AI), Decentralized Finance (DeFi), BNB Chain Ecosystem sector. Detailed business info not yet listed on CoinGecko. DYOR.
🏷️ 所属赛道🏷️ Categories: Artificial Intelligence (AI) Decentralized Finance (DeFi) BNB Chain Ecosystem Base Ecosystem YZi Labs (Prev. Binance Labs) Portfolio
🔗 官方网站🔗 Official Website: 🔗 www.velvet.capital
📄 白皮书/文档📄 Whitepaper/Docs: 📄 docs.velvet.capital/
⛓️ 链上合约⛓️ On-chain Contract: BSC: 0x8b1943...8c1488BASE: 0xbf927b...887cdd
📚 数据来源📚 Data Source: 🦎 CoinGecko详情
🎯 综合评分🎯 Overall Score
| 当前位置Current Position | 📍 高位 (距90d低+569%) | 风险等级Risk Level | ⚠️ 高 |
| 投资建议Suggestion | 🔥 突破阶段,严守止损,移动止盈 | ||
| 综合评分Overall Score | 40/100 (⭐⭐一般) | ||
📌 位置第一: 价格
🛡️ 风控: 严守-15%止损, 跌破MA21出局, 移动止盈
🀄 暗号系统: 🀄突破$1 / 🔥接近$1 / 🪜底部起 / 🚀主升浪 / 🌱底部蓄势
📌 Position First: Buy below MA21, don't chase above MA21
🛡️ Risk Control: Strict -15% stop loss, exit below MA21, trailing TP
🀄 Signal System: 🀄Break $1 / 🔥Near $1 / 🪜Bottom Up / 🚀Main Wave / 🌱Bottom Brewing
🎯 5步精准策略🎯 5-Step Strategy
单币不超过本金5%,严格仓位管理。当前市值$672.6M属于中币,仓位建议: 2-3%
当前价: $1.5900 | 24h区间: $0.000000-$0.000000 | 90d低: $0.1056
建议入场: ❌ 位置太高,等回调到MA21再入
- 价格止损: $1.3515 (-15%)
- 技术止损: 跌破MA21或$0.1056
- 时间止损: 7天未达预期出场
- 第一目标 (+50%): $2.3850 ← 减仓30%
- 第二目标 (+100%): $3.1800 ← 减仓30%
- 终极目标 (+200%): $4.7700 ← 全仓清
- 历史参考: ATH $1.5900
当价格每涨15%,止损线同步上移15%
例: 入场$10 → 涨$11.5时止损改$10 → 涨$13.2时止损改$11.5
确保利润奔跑,严守"涨了不卖回去"原则
📈 5大维度深度分析📈 5-Dimensional Deep Analysis
1️⃣ 资金面 (成交+换手+市值)1️⃣ Capital (Volume+Turnover+MC)
24h成交额 $3.9M, 市值 $672.6M, 换手率 0.6%。
⚠️ 换手率<5% = 流动性不足,大单容易砸盘
流通率 42.3%: 流通适中
2️⃣ 趋势面 (多周期+位置)2️⃣ Trend (Multi-TF+Position)
近90天价格区间: $0.1056 ~ $1.9220, 当前距最低位 +568.7%。
多周期信号: 15m -2.26% → 1h +0.74% → 4h +40.39% → 24h +82.76%
🟢 短期趋势向上
🔥 价格已突破90天高点区域,处于历史高位
3️⃣ 估值面 (市值+流通+总量)3️⃣ Valuation (MC+Circ+Total)
市值排名: $672.6M = 中币 ($100M-$1B)
流通量 423.0M / 总量 1000.0M = 42.3%流通率
✅ 流通率30-60% = 适中
4️⃣ 风险面 (5大风险)4️⃣ Risk (5 Risks)
⚠️ 价格已突破90d高位,无历史阻力参考
5️⃣ 操作面 (3种方案)5️⃣ Action (3 Plans)
• 入场1: $1.5105 (-5%) 30%仓位
• 入场2: $1.3992 (-12%) 30%仓位
• 入场3: $1.2720 (-20%) 40%仓位
• 止损: $1.1130 (-30%)
• 一次性入场: $1.5900 100%仓位
• 严守-15%止损: $1.3515
• 涨50%减仓30%, 涨100%再减30%, 涨200%清仓
• 区间: $0.1056 ~ $1.9220
• 每跌5%买1份, 涨5%卖1份
• 跌破$0.1003全部清仓
100M)>
| 时间 | 价格 | 成交额 |
| 06-08 20:00 | $0.3730 | $107M |
| 06-09 00:00 | $0.3321 | $102M |
| 06-09 20:00 | $0.4292 | $106M |
| 06-10 20:00 | $0.4553 | $111M |
| 06-11 00:00 | $0.6955 | $195M |
| 时间 | 开盘 | 收盘 | 涨幅 |
| 06-08 16:00 | $0.2721 | $0.3292 | +21.0% |
| 06-09 16:00 | $0.2902 | $0.4012 | +38.3% |
| 06-10 20:00 | $0.3475 | $0.4553 | +31.0% |
| 06-11 00:00 | $0.4553 | $0.6955 | +52.7% |
| 06-11 04:00 | $0.6955 | $0.9080 | +30.6% |
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