策略不會在下次熊市中面臨比特幣清算:Willy Woo
加密貨幣分析師Willy Woo表示,若要迫使策略(MicroStrategy)清算其比特幣,必須經歷一個「極其持久的熊市」。
在週三的一則X帖文中,Woo表示:「我懷疑MSTR在下次熊市中會被清算。」
策略的債務主要由可轉換的高級票據組成。該公司計劃在到期時選擇以現金、普通股或兩者的組合來償還其債務。
策略在下次熊市中安全無虞
根據2027年9月15日的持有人權利到期日,策略將有約10.1億美元的債務到期。Woo指出,為了避免需要出售比特幣來償還債務,策略的股票必須在183.19美元以上交易。
這個價格大約對應於比特幣的價格約為91,502美元,假設多重淨資產價值(mNAV)為1。
比特幣分析師「比特幣治療師」表示,「如果比特幣在下一次市場下跌中表現糟糕,策略就可能不得不開始出售比特幣。」
「要看到策略的任何清算,將是一個極其持久的熊市。」他們補充道。策略目前持有約641,205個比特幣,按目前的市場價格計算,價值約640億美元。
策略的股票在週二收盤時創下七個月以來的新低,當天下跌近6.7%,報246.99美元。與此同時,比特幣的交易價格為101,377美元,過去七天下跌9.92%。
Woo預測「部分清算」的可能性
儘管Woo不預期在下次熊市中會出現清算,但他警告說,如果比特幣在預期的2028年牛市中未能強勁反彈,部分清算的可能性依然存在。
「諷刺的是,如果比特幣在預期的2028年牛市中未能迅速增值,則有可能出現部分清算。」Willy Woo表示。
一些加密貨幣高管,如ARK Invest的CEO Cathie Wood和Coinbase的CEO Brian Armstrong,預測比特幣到2030年將達到100萬美元。
這篇文章引發了對加密貨幣市場未來走勢的深思。隨著比特幣和其他數字貨幣的波動性,投資者和分析師都在密切關注市場動態。Woo的觀點強調了在不穩定市場中,企業如何管理其資產和負債的挑戰。這不僅是對MicroStrategy的考驗,也是對整個加密貨幣生態系統的考驗,因為市場情緒和價格波動可能會影響到更多企業的財務健康。
以上文章由特價GPT API KEY所翻譯及撰寫。而圖片則由FLUX根據內容自動生成。
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