T-Rex 2X Long MSTR每日目标ETF（股票代码：MSTU）今日盘中大跌7.27%，引发市场广泛关注。作为Strategy（原MicroStrategy）股票的2倍杠杆ETF，MSTU的价格波动与Strategy及其比特币持仓密切相关。
此次下跌主要受以下因素影响：首先，Strategy于近期再次大规模增持比特币。据官方消息，Strategy在4月28日至5月4日期间以平均95,167美元的价格购买了1,895个比特币，总计耗资约1.803亿美元。截至5月4日，Strategy持有555,450个比特币，平均购入价格为68,550美元。虽然这一举动显示了公司对比特币的持续看好，但也引发了市场对其激进投资策略的担忧。
其次，比特币市场近期出现回调。据HTX行情数据，比特币价格短时跌破94,000美元，目前报价93,987美元。这一回调可能源于投资者对美联储即将公布的利率决议保持谨慎态度。此外，数据显示过去24小时全网爆仓2.13亿美元，其中比特币爆仓8830万美元，反映出市场的高度波动性。作为2倍杠杆ETF，MSTU对这种波动的反应更为剧烈。投资者应密切关注Strategy的后续公告及整体市场走势，审慎评估MSTU的投资风险。
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