Shenyu: Strategy amplifies Bitcoin's high volatility by 2.5 times and passes it to the U.S. stock market, and professional institutions use this high volatility to arbitrage

GateUser-6433627c · 2025-03-17T09:14:07+00:00

Shenyu said that Strategy uses the design to amplify the volatility of Bitcoin by 2.5 times and pass it to the U.S. stock market, and professional institutions arbitrage profits. MSTR issues bonds to raise cash to buy a large amount of Bitcoin, shareholders bear the risk of high volatility but receive the gain of Bitcoin, and holders benefit from the inflow of funds in the market and the price increase.

GateUser-6433627c

2025-03-17 09:14:07

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[Shenyu: Strategy amplifies the high volatility of Bitcoin by 2.5 times and passes it to the U.S. stock market, and professional institutions use this high volatility to arbitrage] Cobo co-founder and CEO Shenyu said that Strategy (MSTR) amplified the high volatility of Bitcoin by 2.5 times and passed it on to the U.S. stock market through clever design. Professional institutions take advantage of this high volatility to arbitrage and obtain short-term profits; MSTR obtains cash through the issuance of convertible bonds and ATMs, which is used to hoard bitcoin in large quantities; Ordinary shareholders are exposed to sharp stock price fluctuations and short-term downside risks, but passively receive the “bitcoin income” of the increase in bitcoins per share; Bitcoin holders, in turn, benefit from continued market inflows and higher Bitcoin prices.

BTC1.76%

ATM-0.55%

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