金吾财讯 | 加密货币概念普遍承压，Strategy（MSTR）跌幅超 5%，Iren（IREN）跌幅超 4%，Circle（CRCL）、Coinbase（COIN）跌幅均超 1%。
消息面上，比特币价格近日跌破 7.7 万美元关口，受此影响，相关比特币概念股整体承压，多数个股出现不同程度下跌。
有分析指出，本轮回调核心源于宏观层面压力。美国 4 月 CPI、PPI 数据大幅超预期，降息预期降温、加息概率抬升，美债收益率走高，美元走强，零息属性的比特币吸引力下降；同时凯文・沃什确认接任美联储主席，其鹰派立场引发市场避险情绪，叠加历任主席交接时币价大跌的历史规律，进一步压制多头信心。资金面同样出现显著恶化。此前连续六周净流入的比特币 ETF 转为流出，单日最高净流出 6.3 亿美元；全球最大企业持币方 Strategy 大幅缩减购币规模，市场核心买盘力量走弱。此外霍尔木兹海峡地缘紧张推高油价，加剧通胀压力，风险资产整体承压。短期来看，比特币走势仍受美债收益率、资金流向制约，6 月 17 日沃什主持的首次议息会议，将成为后续行情关键观察节点。
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