8月18日，Strategy盘中下跌5.07%，报92.73美元/股，成交额12.68亿美元。
消息面上，比特币价格跌破6.3万美元，10年期美国国债收益率持续向5%迈进，对加密资产形成双重压制。Wolfe Research策略师指出，比特币与实际利率呈负相关，长端收益率走高对加密货币板块构成显著不利因素。与此同时，Strategy近期持续出售比特币，自6月底以来累计卖出约6948枚BTC，均价低于7.5万美元的成本均价，实现亏损约9312万美元。公司Q2净亏损82.2亿美元，其中83.2亿为比特币持仓公允价值减记。尽管Renaissance Technologies近日增持Strategy股票至255万股，但宏观利率环境与比特币价格疲软仍主导短期走势。
（以上内容均基于市场公开消息，由程序或算法智能生成，仅作为股价异动提醒，不作为投资建议或交易依据。）
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