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統一市場視圖

Bab el-Mandeb Strait effectively closed by September 30?

在一個頁面查看模型觀點、訂單簿、價格歷史和相關鯨魚流向。

研究邊界

這是市場情報,不是投資建議。交易前請自行核對規則、流動性、價格和風險。

模型方向

模型傾向:看高

觀望:價格接近合理值
執行狀態
待確認
模型偏差 Yes ↓ -0%
置信度 58%
模型運行時價格 3.7¢ 模型運行: 2026/9/17 18:01:28
即時最佳賣價 3.5¢ 即時更新: 2026/9/17 20:48:18
模型 OpenAI

The Yes price has fallen sharply across the 1-day and 1-week windows, while the event remains low base-rate and has substantial time to resolve. The model estimates a slightly lower probability than the 3.8% market price, though geopolitical developments and data revisions remain key uncertainties.

觀察觸發點
  • New shipping disruption in the Bab el-Mandeb
  • IMF PortWatch data revision
  • Yes price moves materially below 3%
為何仍需確認

The Yes price has fallen sharply across the 1-day and 1-week windows, while the event remains low base-rate and has substantial time to resolve. The model estimates a slightly lower probability than the 3.8% market price, though geopolitical developments and data revisions remain key uncertainties.

重新評估條件

New shipping disruption in the Bab el-Mandeb · IMF PortWatch data revision · Yes price moves materially below 3%

執行約束

價格 3.5¢ · 價差 0.1 pts · 流動性 $129,462。模型觀點僅供研究,請結合即時盤口獨立核實。

概要

更新時間 2026/9/17 20:48:18

模型觀點

觀察

最佳賣價 ?

3.5¢

24h 成交量 ?

$109,478

流動性 ?

$129,462

未平倉量 ?

$1,338,697

價差 ?

0.1¢

深度不平衡 ?

24.6%

動量 ?

4.5%

波動率 ?

3.3%

趨勢斜率 ?

0

原因

  • 動量上行
  • 買盤深度占優
  • 價差不大(<=2¢)
  • 波動過大

規則說明

  • 動量 = 選定區間內的價格變化,正值代表上行。
  • 深度不平衡比較買賣盤總量,正值代表買盤占優。
  • 價差 = 最佳賣價 - 最佳買價,越小越容易進出。
  • 波動過大時降級為觀望,避免噪音。

訂單簿

Outcome Yes

買盤

3.4¢ 148
3.3¢ 1,996.53
3.2¢ 2,850
3.1¢ 3,169.66
2,463.62

賣盤

3.5¢ 849.51
3.6¢ 1,100
3.7¢ 2,250
3.8¢ 891.02
3.9¢ 1,345.58

價格歷史

區間: 6h

2026/9/17 20:23:15 3.35¢
2026/9/17 20:25:17 3.35¢
2026/9/17 20:27:14 3.35¢
2026/9/17 20:29:20 3.35¢
2026/9/17 20:31:14 3.35¢
2026/9/17 20:33:10 3.35¢
2026/9/17 20:35:15 3.45¢
2026/9/17 20:37:14 3.45¢
2026/9/17 20:39:15 3.45¢
2026/9/17 20:41:29 3.45¢
2026/9/17 20:43:14 3.45¢
2026/9/17 20:44:14 3.45¢

預測歷史

完整歷史
Yes ↓ -0% 2026/9/17 18:01:28

Yes appears modestly above estimated fair value, but the edge is small and uncertain because the resolution depends on future shipping data and possible disruption events.

Yes ↓ -1% 2026/9/17 12:01:58

Yes appears slightly overvalued relative to the base-rate and recent downward repricing, though sparse event data and a long horizon leave meaningful uncertainty.

Yes → 0% 2026/9/17 06:01:59

The market already prices an extremely low probability for closure, while recent momentum supports that view.

Yes ↓ -1% 2026/9/17 00:04:17

The primary outcome appears modestly above estimated fair value, with bearish short- and medium-term momentum. Reassess if transit calls approach the threshold or credible disruption evidence emerges.

Yes → 0% 2026/9/16 18:02:48

Market pricing appears broadly consistent with the limited available evidence.

相關鯨魚流向

全部成交
買入 · No 2026/9/17 19:06:06
$21,000 88¢
買入 · No 2026/9/17 12:58:01
$14,000 78.99¢