比特币上涨带动Strategy大涨 逼近100日移动均线

金吾财讯
Yesterday

金吾财讯 | Strategy(MSTR)最新交易时段报124.20美元,涨幅4%,股价运行至技术面关键位置。近五个交易日该股累计上涨接近30%,同步跟随比特币(BTC?USD)约23%的涨幅。比特币回升至79000美元附近,推高公司持仓的未实现收益至13.6亿美元,公司近期没有抛售比特币,叠加新搭建的现金缓冲,共同提振市场投资情绪。本轮上涨推动股价站上多条短中期均线,但依旧处在长期均线下方。当前股价相较5日均线105.22美元高出18.0%,相较20日均线98.57美元高出26.0%,相较50日均线99.78美元高出24.5%,短中期上行动能表现强劲。长期维度压力仍然客观存在,股价距离100日均线127.32美元还有2.5%的差距,相较200日均线143.96美元低13.7%,若行情延续反弹,上述位置将形成显著阻力。临近到期的周度期权合约多空持仓集中,130美元看涨期权未平仓合约达到21642份,为最大看涨头寸;115美元与123美元看跌期权分别有约20600份合约,是规模最高的看跌仓位。期权持仓数据显示123?130美元是短期核心博弈区间,130美元为上方重要目标位,123美元构成关键下方支撑。MSTR股价走势高度绑定比特币价格,加密资产波动会持续带来该股的大幅震荡。

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10