“加密货币巨鲸”Strategy再出手：斥资1.09亿美元加仓比特币

Group 1 - Strategy Company (MSTR.US) disclosed the purchase of 1,229 bitcoins for a total of $108.8 million, averaging $88,568 per bitcoin, funded by common stock issuance [1][5] - The total bitcoin holdings of Strategy have increased to 672,497 bitcoins, valued at $50.4 billion with an average cost of $74,997 per bitcoin [1][5] - Despite the challenging performance of bitcoin this year, Strategy remains profitable under the leadership of Michael Saylor [1][5] Group 2 - Bitcoin has experienced a decline of approximately 30% since reaching a historical high in early October, while Strategy's stock price has dropped over 50% in the same period [3][6] - The company's key valuation metric, mNAV, is around 1.1, raising concerns among investors about a potential shift to a negative value [3][6] - MSCI is considering excluding companies with significant digital asset holdings from its indices, which could impact Strategy, currently a component of major indices like NASDAQ 100 and MSCI US Index [4][7] Group 3 - Analysts from JPMorgan warned that if MSCI proceeds with its exclusion plan, Strategy could face an outflow of $2.8 billion, and if other index providers follow suit, the outflow could reach $8.8 billion [4][7] - The recent sharp decline in bitcoin prices has led to a lack of confidence in the crypto market, with investors withdrawing from bitcoin ETF markets and a cautious attitude in the derivatives market [4][7] - This year may mark the fourth annual decline for bitcoin, occurring without any major scandals or industry collapses [4][7]