比特币跌破7.1万美元!Strategy浮亏38亿美元,Saylor生日遇“黑天鹅”

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BTC2,57%

比特币价格在过去24小时内大幅走低,一度跌破7.1万美元关口,市场出现集中抛售,令全球最大比特币持仓机构Strategy遭遇巨额账面损失。数据显示,该公司当前比特币未实现亏损已高达约38亿美元。

此次下跌恰逢 Michael Saylor 生日当天,市场波动明显放大。链上清算数据显示,过去24小时内全网清算规模约7.77亿美元,主要来自多头头寸,反映出短期杠杆资金加速出清。

根据 TradingView 数据,比特币2026年以来累计跌幅已接近19%,当前价格已回落至2024年美国大选前后的区间,市场信心持续承压。

Strategy目前共持有713,502枚比特币,总价值约543亿美元,平均持仓成本约为7.6万美元。在现价水平下,公司整体处于明显浮亏状态,也成为机构投资者中受影响最深的代表之一。

资本市场同样给出负面反馈。其美股代码为 MSTR 的股票周三收跌3%,报129美元,盘后继续走弱。自2025年7月高点以来,该股已回撤逾70%,2026年年内跌幅约15%。

在ETF资金流出、宏观风险偏好下降的背景下,比特币能否守住7万美元心理关口,已成为短期市场的关键观察点。

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