在各类投资产品中，GraniteShares旗下的2倍做空MSTR每日ETF（MSDD）表现尤为抢眼。OEXN表 示，该基金通过提供目标标的每日表现的负200%回报，吸引了大量对冲资金。事实数据表示，MSDD 的股价在周二攀升至114美元的历史巅峰，其过去一年的累计涨幅达到了惊人的275%。与此同时，另一 只同类产品SMST也同步刷新了11个月以来的高点。OEXN认为，这种波动性极强的工具在下跌趋势中 放大了盈利杠杆，但其每日重新平衡的机制也意味着它更适合作为短期战术工具，而非长期持有。 关联资产的价值回归压力 标的资产的颓势是推动做空工具走强的直接动因。作为全球最大的比特币企业持有者，Strategy的股价 目前已较去年11月的543美元峰值大幅缩水76%。OEXN表示，该公司持有的713502枚比特币资产使其 市值与数字货币走势深度绑定。由于比特币今年累计跌幅已达12%，且一度下探至73000美元的关键支 撑位，市场对于此类"代理资产"的杠杆风险产生了高度警惕。OEXN认为，尽管宏观财政政策的边际改 善带动了风险情绪的短期回暖，但加密相关股票的去杠杆进程可能尚未完全结束。 综上所述，反向杠杆ETF的火爆反 ...

Key Takeaways Strategy’s Bitcoin bet has turned negative as prices fall below its average cost. Critics argue that Strategy’s reduced ability to keep buying Bitcoin is removing a major source of price support. Saylor remains firmly bullish despite the drawdown. Michael Saylor reiterated his refusal to sell Bitcoin on Monday, even as Strategy’s vast BTC holdings fell below their average purchase price, drawing renewed criticism from market commentators who argue the company’s ability to support Bitc ...

Strategy's Bitcoin conviction is facing its toughest test yet as the crypto market enters a prolonged downturn. On prediction market Myriad, owned by Decrypt’s parent company, DASTAN, users now see a 36% likelihood that the Bitcoin treasury firm will sell some of its BTC holdings before year-end, up from 22% at the start of the week. The bearish shift comes as Bitcoin plunged below key support levels to trade at $76,039—just below the average purchase price of Strategy’s Bitcoin holdings. The cryptocurr ...

🚨NEW: NORWAY SOVEREIGN WEALTH FUND INDIRECTLY OWNS HUGE AMOUNT OF $BTCNorway’s $1.8T sovereign wealth fund now has indirect exposure to 9,573 $BTC, up 149% in 2025, via equity stakes in firms like Strategy, MARA, and Metaplanet.The exposure comes through public equities, not direct $BTC holdings ...

Latest: Norway's $1.8 trillion sovereign wealth fund indirectly holds 9,573 $BTC, up 149% in 2025 through equity stakes in Strategy, MARA, Metaplanet, and others. https://t.co/Q7h3etAFA5 ...

@joseantoniokast WATCH: @Strategy Q4 2025 Earnings Call ⚡️⏰ February 5 | 5pm ETRSVP on YouTube 👇https://t.co/8A182uSTQc https://t.co/cOwVHDPwVw ...

Michael Saylor — Source: CoinGape Michael Saylor continues to promote buying and holding Bitcoin despite sharp price declines. Saylor says volatility does not change Strategy’s decision to buy Bitcoin and avoid selling. Critics warn Strategy’s debt-backed Bitcoin accumulation increases leverage and centralization risks. Michael Saylor backs continued Bitcoin buying during recent price declines. The move reflects a clear stance on long-term value rather than short-term price action. The company’s ap ...

Topics this week :✅ Bitmine, Strategy, Ark Invest📍BitMine bought another 20,000 ETH, continued to buy to lower the average price📍Cathie Wood's ARK buys over $70 million of crypto stocks as bitcoin slides📍Strategy's stock price has fallen for seven consecutive months and is currently down approximately 75% from its all-time high in November 2024.✅ Market View- have we bottomed out?📍Bitwise CIO says 'full-blown crypto winter' masked by institutional flows now nearer the end than the beginning📍All the pieces a ...

🚨UPDATE: UBS INCREASES EXPOSURE TO STRATEGYSwitzerland’s largest bank, UBS, has acquired 3.23M additional shares of @Strategy, bringing its total holdings to 5.76M shares, valued at roughly $805M.A move that deepens UBS’s indirect exposure to $BTC via @Strategy’s $BTC-heavy treasury. ...

Group 1: Gold Investment and Market Dynamics - Gold prices have experienced significant volatility this year, prompting major state-owned banks in China to enhance risk management in gold investment businesses by raising entry barriers and adding risk assessment requirements [1] - Despite short-term price fluctuations, experts believe that gold and precious metals still hold medium to long-term investment value due to global risk aversion and changes in asset allocation logic [1] - A collective drop in 13 futures products occurred, attributed to panic selling and concentrated leverage, leading to a significant market downturn [1] Group 2: Central Enterprises and Performance Forecasts - Over 110 central enterprise-controlled listed companies in China have reported positive performance forecasts for 2025, with many achieving substantial profit increases or returning to profitability [2] - Industries such as military, steel, and chemicals are showing particularly strong performance [2] Group 3: Storage Market and Price Surge - The global storage market is entering a super cycle, with prices for DRAM and NAND flash memory chips rising over 300% since Q3 2025, and further increases are expected in early 2026 [3] - Many storage companies are reporting improved performance due to the high demand driven by AI and computing industries [3] Group 4: Fertilizer Market Trends - The fertilizer market is experiencing a structural price increase as the spring farming season approaches, with notable price rises in nitrogen, phosphorus, and potassium fertilizers [3] Group 5: Electricity Consumption Forecast - The China Electricity Council predicts a 5% to 6% year-on-year growth in national electricity consumption for 2026, with solar power generation capacity expected to surpass coal power for the first time [5] Group 6: Corporate Developments - Tianyi Space Technology Co., Ltd. has initiated the listing guidance process for its IPO [10] - Dream Garden has received approval for the full circulation listing of its H-shares on the Hong Kong Stock Exchange [11] - Dayang Shengxiang anticipates a 92.81% decline in net profit for 2025 due to decreased production and sales [12] - ZTE Corporation plans to invest 117 million yuan in a new equity investment fund focused on advanced technology sectors [13]