方程式新闻创始人:已减持 1/3 的 BTC头寸,预计未来 1 至 3 年 BTC 或跌至 4.5万到 5.5万美元

链捕手
Aug 14

ChainCatcher 消息,方程式新闻创始人 Vida 发文表示,其已在比特币约 6.3 万美元时通过 BTC/USD1 永续合约套保,退出约三分之一的 BTC 头寸,目前仍保留三分之二现货持仓。

其表示,长期仍看好比特币,但当前 BTC 叙事已被 AI 明显盖过,预计未来 1 至 2 年难以出现新的核心叙事。其认为,比特币下一轮牛市可能需要由美债或美元出现问题、法币贬值担忧升温等因素推动,而在此之前全球资产或先经历重新定价。

基于这一判断,其预计未来 1 至 3 年有机会在 4.5 万至 5.5 万美元区间重新买回此次退出的头寸,同时保留三分之二 BTC 现货作为长期底仓。

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