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Mike Alfred:华尔街正试图压低比特币以对Strategy和其他杠杆代理施压

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2025-03-04 04:54:43

Alpine Fox LP创始人兼管理合伙人Mike Alfred发推文指出,近期市场出现了一些值得关注的迹象,表明华尔街的大型机构投资者可能正在采取行动压低比特币价格。这一策略似乎旨在对Strategy等杠杆代理机构施加压力,并已显现出一定效果。



根据Alfred的分析,如果这些机构能够将比特币价格打压至足够低的水平,可能会破坏这些公司用于增持比特币的资本市场机制。在当前市场环境下,通过有机方式以远低于市场价格生成新比特币,相比使用债务或股权在公开市场上购买比特币来获取收益,似乎更具优势。市场参与者正逐渐意识到这一趋势的重要性。



对投资者的影响:

1. 短期价格波动风险增加

2. 杠杆投资策略可能面临更大风险

3. 需要重新评估投资组合的风险敞口

4. 长期投资者可能获得更好的入场机会

5. 市场情绪可能转向更加谨慎

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