10月8日，Strategy盘中下跌3.25%，报148.375美元，成交额3.54亿美元。消息面上，比特币跌破8.4万美元关口，中东紧张局势推高油价与美债收益率，加密货币市场整体承压，Strategy作为最大比特币企业托管方首当其冲。
宏观层面，美联储9月会议纪要显示鹰派立场，10年期美债收益率创24年新高，对不产生固定收益的加密资产形成明显压制。比特币一度跌至82300美元附近，创近三周新低，约4亿美元杠杆多头头寸被清算，进一步加剧抛售压力。
期权市场同步释放偏空信号，一笔净支出35.08万美元的三腿组合与222万美元的牛市看跌价差均指向区间走弱，部分大资金在高位选择获利离场，短期股价波动料将加大。
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