MSTR:STRC暴跌至84美元引发稀释担忧
MSTR跌破100美元,STRC触及84美元,847363枚BTC储备面临抛售风险。
原文链接详细分析
MSTR股价自2024年3月以来首次跌破100美元,STRC同时暴跌至84美元,持续稀释已无法将STRC拉回100美元锚定区间。
Strategy已在5月底首次出售比特币以支付股息,且已暂停ATM计划,市场正将更大规模股权融资或直接抛售847363枚比特币计入定价。
价格正测试布林带下轨支撑61512.77美元,RSI(14)处于29.59的超卖区间,但MACD死亡交叉以及价格位于EMA50 63669.38美元和EMA200 68011.29美元之下,确认下行压力持续,这与MSTR和STRC中新增的比特币抛售风险完全一致。BTC price prediction模型已将此清算压力纳入考量,crypto market crash担忧再度浮现。
Bull Theory
@BullTheoryioResearch, Trades, onchain plays and all other crypto stuff simplified.Publishes institutional-grade cryptocurrency research and blockchain market intelligence. Delivers in-depth analysis of on-chain metrics, tokenomics, and decentralized finance (DeFi) ecosystems. Features proprietary data models, investment thesis breakdowns, and macro-level crypto trend forecasts. Provides strategic insights for sophisticated investors navigating digital asset markets. Maintains rigorous methodology in fundamental and technical analysis across crypto assets.