7月14日夜盘，Defiance Daily Target 2X Long MSTR ETF（股票代码：MSTX）大跌5.37%，引发市场关注。这一显著跌幅与Strategy（前身为Strategy）创始人Michael Saylor的最新操作密切相关。
据报道，Saylor于当日抛售了包括MSTR在内的多种证券，以购买更多比特币。Strategy通过市价抛售获得了4.72亿美元的净收益，随后以平均每枚111,827美元的价格购买了4,225枚比特币。这一举动使得公司持有的比特币总量达到了601,550枚，占比特币最大供应量的2.9%。Strategy在最新的8-K文件中披露，出售了797,008股MSTR普通股及其他证券。
Saylor的这一操作虽然增加了公司的比特币持有量，但同时也稀释了股东权益，这可能是导致MSTX（作为追踪MSTR表现的杠杆ETF）价格大幅下跌的主要原因。尽管Strategy的每一笔比特币购买都带来了利润，当前投资的未实现回报率超过68%，但市场对这种通过稀释股权来增持比特币的做法似乎持谨慎态度。未来，投资者将密切关注Strategy的后续动作及其对MSTX等相关证券的影响。
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