周日夜盘交易时段，Defiance Daily Target 2X Long MSTR ETF（股票代码：MSTX）出现大幅下跌，跌幅达5.16%，引发市场关注。这只ETF的表现与MicroStrategy（MSTR）股票密切相关，因为MSTX旨在每日提供2倍于MSTR股票回报的投资工具。
造成MSTX大跌的原因可能与MicroStrategy可能即将增持比特币有关。据报道，MicroStrategy董事会主席Michael Saylor在社交媒体上发布了比特币Tracker相关信息，暗示"蓝色太多，橙色不够"。根据过往经验，这类信息发布后，MicroStrategy通常会在第二天披露增持比特币的消息。
尽管MicroStrategy增持比特币的举动在过去曾推高其股价，但这次投资者似乎反应谨慎。可能的原因包括：1）对于大规模增持比特币可能带来的财务风险的担忧；2）比特币市场近期波动加剧，增加了不确定性；3）投资者可能认为MicroStrategy的比特币持仓已经足够，进一步增持可能不会带来额外收益。这些因素可能导致投资者对MSTX采取了谨慎态度，从而引发了夜盘交易时段的大幅下跌。
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