周四盘前，Defiance Daily Target 2X Long MSTR ETF（股票代码：MSTX）出现大幅下跌，跌幅达5.85%。这只ETF旨在每日追踪MicroStrategy（MSTR）股票表现的两倍，因此对MSTR的任何潜在影响都会被放大。
引发这波跌势的可能原因是，一家名为Twenty One Capital的新比特币投资公司公布了其比特币储备细节。据报道，该公司拥有超过4.2万枚比特币的储备，其中约23,950枚来自Tether，10,500枚来自软银，7,000枚来自Bitfinex。Twenty One Capital表示，相比MicroStrategy的商业模式，他们可能是"更优越的投资工具"，这一言论可能引发了投资者对MicroStrategy市场地位的担忧。
作为一只杠杆ETF，MSTX对underlying asset的变动特别敏感。新竞争对手的出现可能被视为对MicroStrategy业务模式的潜在威胁，从而导致MSTX在盘前交易中出现更为剧烈的跌幅。然而，市场对这一新情况的长期反应仍有待观察。
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