周一盘中，Defiance Daily Target 2X Long MSTR ETF（股票代码：MSTX）出现大幅下跌，跌幅高达7.47%。作为一只旨在每日提供2倍于Strategy（原MicroStrategy，股票代码：MSTR）股票回报的ETF，MSTX的表现与MSTR股价密切相关。
引发此次下跌的主要原因与Strategy持续增持比特币有关。根据最新报道，Strategy在4月28日至5月4日期间以约1.803亿美元收购了1,895个比特币，平均每个比特币的价格约为95,167美元。截至5月4日，Strategy持有的比特币总量已达555,450个，总收购价格约为380.8亿美元，平均每个比特币的成本价约为68,550美元。
尽管Strategy的比特币投资策略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Strategy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。这些因素导致投资者对MSTX采取了谨慎态度，从而引发了盘中的大幅下跌。投资者将继续密切关注Strategy的后续动向及其对MSTX价格的影响。
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