Ngwa ahịa MicroStrategy na-akụda 16% ka Bitcoin na-eru nso $100K — Ọ na-achọsi ike ịnagide ya?

Onye nchoputa MicroStrategy Michael Saylor na Bitcoin Nashville 2024. Foto: Decrypt/André Beganski

Onye nchoputa MicroStrategy Michael Saylor na Bitcoin Nashville 2024. Foto: Decrypt/André Beganski

Mepụta akaụntụ iji chekwaa ọtụtụ akụkọ gị.

Ihe nka Decrypt, Ụdị, na Ebe ntụrụndụ.

Chọpụta SCENE

MicroStrategy mbak dara 16% ka $397.28 Thursday, na-esonụ nkwupụta si mmetụta ego gị n'ụlọnga Citron Analysis na ọ positioned a nkenke ebe megidere ụlọ ọrụ ebe na-akwado ogologo ebe na Bitcoin.

The ngosi na-ekpughe nlebara anya na-arị elu n'ihe gbasara ibubata ngwa ahịa nke ụlọ ọrụ ahụ n'ihi ihe ụfọdụ ghọtara dị ka ọnụ ahịa siri ike siri ike. Citron Analysis kwuru na itinye ego Bitcoin adịla “dị mfe karịa mgbe ọ bụla,” na-ehota ETF na mbak a na-enweta na ịzụrụ na ire nyiwe Coinbase na Robinhood.

Citron, nke kwadoro MicroStrategy na 2020 dị ka "ụzọ kachasị mma isi egwu Bitcoin," rụrụ ụka na ọnụ ahịa ụlọ ọrụ abụrụla "kewapụrụ kpamkpam" na isi Bitcoin n'agbanyeghị alfa crypto. na-eru nso $100,000 na-eso mwepu izu atọ n'ọhụụ kachasị elu oge niile.

Citron na MicroStrategy alaghachighị ozugbo Decrypt's arịrịọ maka ikwu okwu.

Mbelata ahụ, nke kpochapụrụ ihe dị ka ijeri $20 n'ahịa ahịa, gosipụtara ngbanwe dị egwu site na ịzụrụ na ire ere mgbe ngwa ahịa ahụ ruru faịlụ intraday nke $543.

MicroStrategy apụtala kemgbe n'ihi na ọnụọgụ ahịa nke abụọ na-arụsi ọrụ ike na Nasdaq site na ọnụ ọgụgụ greenback, na-eso Nvidia, dabere na Eric Balchunas, onye nyocha ETF dị elu na Bloomberg. 

Onye nyocha gbakwunyere ẹkedọhọ na ọ bụla ọtụtụ afọ kemgbe otu ngwa ahịa ejirila nke a na-ere ahịa nke ukwuu, na-ekwu na ọ "nwere ike ịbụ $GME n'ezie iji mee ya."

Maka ihe gbara ya gburugburu, GME bụ ngwa ahịa GameStop, nke tụgharịrị na-ezo aka dị ka “ngwaahịa meme” n'oge ịzụrụ na ire ere na mbido 2021, na-ebute mgbanwe dị egwu na uru ngwa ahịa. Keith Gill, nke a na-akpọkwa Kitty na-ebigbọ, onye na-ere ahịa a ma ama ama ama maka ịbụ ehi GME, abanyela ma gbanyụọ Twitter-n'oge na-adịbeghị anya tụfuo otu ngwa ahịa ọzọ, CHWY.

Solana meme ego masịrị GME na Roaring Kitty ahụla faịlụ dị elu na mbido ọnwa iri na abụọ a, n'agbanyeghị na nke a mechara belata n'ihi na nke ikpeazụ wepụrụ na Twitter ọzọ.

  Ụlọ ọrụ Coin na-akọwa otú e si eji nkwekọrịta smart na-ebu amụma ahịa.

Ọnụ ego nke oge a maka oke ehi

Ahụ ọkụ "Trump ahia" dị ka ọ jụrụ oyi - karịrị okpukpu abụọ na karịa nke 40% Bitcoin nwetara - n'agbanyeghị atụmanya nke a. crypto-friendly regulatory usoro iwu N'ime US akpalila ụlọ ọrụ dị ka MicroStrategy iji leverage ebe ya zụta ihe mgbakwunye Bitcoin.

Usoro iweli elu isi obodo ike nke MicroStrategy agbakwunyela nyocha nke ọnụ ahịa ọnụahịa ya. Haziri maka ụgwọ na ego, ụlọ ọrụ ahụ na-azụ ahịa na ihe dị ka ugboro 3.5 uru nke Bitcoin ejiri ya.

Ọ Ọzọkwa mezuru ụgwọ ijeri $3 ijeri na-enye na Tọzdee, gbagoro site na ebumnuche izizi nke ijeri $1.75 sitere na mkpa ndị itinye ego siri ike. Ihe ndetu ndetu efu ndị a ruru 2029 na-ebu ụgwọ ntughari nke mbak 1.4872 kwa isi $1,000, hà nhata $672 kwa òkè-ego 55% karịa ịzụrụ na ire ere ọhụrụ.

Mmụba ụgwọ kacha nso nso a na-esote ijeri $ 6.6 na nnukwu ahịa ngwa ahịa n'isi mbido ọnwa a, yana ego niile etinyegoro maka ịzụrụ Bitcoin. Nke a na ụdị a akụkụ nke MicroStrategy si obi ike Usoro "21/21" kpughere na October, nke mgbaru ọsọ ibuli $42 ijeri site nha nha nha nke ngwa ngwa ahịa na nkekọ nnukwu ahịa site 2027 ịzụlite ya Bitcoin ejiri.

Kedu ka ịzụ ahịa maka Bitcoin si arụ ọrụ dị ka anwansi

MicroStrategy na-arụ ọrụ dị ka ihe nkwụnye ego Bitcoin leveraged, na-eji ụgwọ agbanwe agbanwe iji zụta mgbakwunye Bitcoin ebe ngwaahịa ngwaahịa ya na-ere ahịa na oke ọnụ ahịa n'ahịa ehi niile, nyocha sitere na ụlọ ọrụ mgbasa ozi Sherwood. na-akọwa. Nke a na-emepụta okirikiri ịgbatị onwe ya ebe ọnụ ahịa Bitcoin na-abawanye na-abawanye ngwa ahịa MSTR, na-enye ya ohere ibuli isi obodo iji kpakọba ọtụtụ Bitcoin ọnụ ala.

Ka o sina dị, usoro a na-ebu ihe ize ndụ dị mkpa ma ọ bụrụ na Bitcoin abanye n'ahịa anụ ọhịa na-agbatị ogologo oge nke na-eme ka ngwaahịa MSTR dị n'okpuru ngbanwe nke ndetu ya dị mma, nke zuru ezu karịa $ 4.8. 

N'ọnọdụ dị otú ahụ, MicroStrategy nwere ike ịmanye ịkwalite Bitcoin ọ na-ejide ịkwụghachi ndị na-anakọta ụgwọ n'ihi na ọ na-ejide obere ego (nke e chere na ọ bụ ihe dị ka nde $ 46.3), ma eleghị anya na-ebute aro na-emerụ ahụ na-atụgharị ebe Bitcoin selloff nwere ike ịkwọ ụgbọala. ọzọ uru declines na ụgbọala mmezi liquidations.

N'oge a na-ejide 331,200 BTC enwetara na uru nke $ 49,874 kwa mkpụrụ ego, MicroStrategy etinyela onwe ya dị ka "Ụlọ ọrụ Bitcoin Treasury mbụ na nke kasị ukwuu n'ụwa." 

  Kedu ihe akaebe kachasị mma nke ọrụ vs. ihe akaebe nke oke? Ụlọ ọrụ ego

Ọnụ ahịa niile nke Bitcoin ejidere ruru ijeri $32. N'iji ya tụnyere, ọnụ ahịa ahịa ụlọ ọrụ amụbaala ruo ijeri $107—mmụba dị egwu ma e jiri ya tụnyere mbubreyo 2023 mgbe ngwa ahịa a na-ere ahịa na nso nso a na njide Bitcoin.

Ịrụ ọrụ nke ụlọ ọrụ kwa afọ ruo ụbọchị na-adịgide siri ike n'agbanyeghị ọdịda Thursday, na n'elu ihe fọrọ nke nta ka ọ bụrụ 500% ma e jiri ya tụnyere Bitcoin 110% nweta na S&P 500 25% ọganihu.

Ka o sina dị, dị ka ebe ngwa ngwa Citron na-egosi, ịkwado ụdị ọrụ dị otú ahụ nwere ike igosi ihe siri ike ka ndị ahịa na-atụle ihe kwesịrị ekwesị nke MicroStrategy's premium na-emegide ụgbọ ala ego Bitcoin kpọmkwem.

Sebastian Sinclair deziri ya

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