MicroStrategy's Bitcoin Play: Stellar Year, But December Doldrums Loom Large
MicroStrategy's Bitcoin Play: Stellar Year, But December Doldrums Loom Large
MSTR stock, trading at $314.98, has plunged 20.34% in the past month, slipping below its eight, 20, and 50-day simple moving averages—a technical trifecta of bearish signals. The stock is under pressure despite sitting comfortably above its 200-day MicroStrategy Inc (NASDAQ:MSTR) is riding the Bitcoin (CRYPTO: BTC) rollercoaster like no other, but the thrill seems to have hit a steep drop.
微策略公司（纳斯达克股票代码：MSTR）正在像其他人一样乘坐比特币（加密货币：BTC）的过山车，但刺激感似乎急剧下降。
Once the darling of crypto-linked assets in 2024, boasting a jaw-dropping 342% year-to-date gain, the stock is now grappling with a sharp bearish turn.
该股曾是2024年加密相关资产的宠儿，今年迄今为止涨幅惊人地达到342％，现在正努力应对急剧的看跌转折。
Chart created using Benzinga Pro
使用 Benzinga Pro 创建的图表
A Bearish Cloud Over MSTR Stock
MSTR 股票笼罩着看跌的阴云
MSTR stock, trading at $314.98, has plunged 20.34% in the past month, slipping below its eight, 20, and 50-day simple moving averages—a technical trifecta of bearish signals. The stock is under pressure despite sitting comfortably above its 200-day moving average of $195.03, which provides a glimmer of long-term bullish hope.
MSTR股票的交易价格为314.98美元，在过去一个月中下跌了20.34％，跌破了八天、20天和50天的简单移动平均线，这是看跌信号的三重技术指标。尽管该股轻松高于200天移动平均线195.03美元，但仍面临压力，这带来了一线长期看涨希望。
Read Also: Bitcoin's Levered Play MicroStrategy Witnesses Divergence: Shares Underperform BTC As Company Buys More Coins By Issuing 0% Convertible Notes
另请阅读：比特币的杠杆游戏MicroStrategy见证了分歧：公司通过发行0％可转换票据购买更多硬币，股价表现低于比特币
Bitcoin Strategy Backlash
比特币策略的强烈反对
MicroStrategy's aggressive Bitcoin-buying spree continues to divide opinion. Its latest acquisition of 2,138 BTC for $209 million pushed its total holdings to 446,400 BTC, purchased at an average price of $62,428 per Bitcoin. Critics argue this strategy exposes the company to Bitcoin's notorious volatility, evident in the stock's steep 46% drop from its November highs.
MicroStrategy激进的比特币购买狂潮继续引起意见分歧。其最近以2.09亿美元的价格收购了2,138个比特币，使其总持有量达到446,400个比特币，平均购买价格为每比特币62,428美元。批评人士认为，这种策略使该公司面临比特币臭名昭著的波动性，该股从11月的高点急剧下跌了46％就证明了这一点。
Adding to investor jitters is the company's proposal to increase its authorized share count to 10.33 billion, raising fears of dilution. While the move aims to fund further Bitcoin purchases, shareholders remain cautious about its potential impact on equity value.
该公司提议将其授权股票数量增加到103.3股，这加剧了投资者的紧张情绪，这引发了人们对稀释的担忧。尽管此举旨在为进一步购买比特币提供资金，但股东们仍对其对股票价值的潜在影响持谨慎态度。
The Saylor Factor
塞勒因子
MicroStrategy's Bitcoin playbook is the brainchild of Executive Chairman Michael Saylor, who has been both lauded and lambasted for his unwavering faith in the cryptocurrency. While some hail him as a visionary, others label him reckless, with critics like Martin Shkreli warning of a tenuous shareholder consensus on this high-stakes gamble.
MicroStrategy的比特币剧本是执行主席迈克尔·塞勒的创意，他因对加密货币的坚定信心而受到赞誉和抨击。尽管有人称赞他是一位有远见的人，但也有人称他鲁莽，像马丁·什克雷利这样的批评者警告说，股东对这场高风险赌博的共识微乎其微。
Looking Ahead
展望未来
Despite recent losses, MSTR stock remains a top performer in 2024. However, its short-term outlook appears grim as selling pressure mounts. The stock's fate hinges on Bitcoin's performance and whether the company can navigate the fine line between audacious strategy and shareholder trust.
尽管最近出现了亏损，但MSTR的股票在2024年仍然是表现最佳的股票。但是，随着抛售压力的增加，其短期前景显得严峻。该股的命运取决于比特币的表现，以及该公司能否在大胆的战略和股东信任之间划清界限。
For now, MicroStrategy's Bitcoin-fueled journey remains a high-risk, high-reward spectacle.
目前，微策略以比特币为燃料的旅程仍然是一场高风险、高回报的奇观。
- Blackrock's Bitcoin Fund Breaks Records With Historic ETF Launch—Will It Surpass The World's Biggest Gold ETF In January?
- 贝莱德的比特币基金推出历史性ETF打破纪录——它会在一月份超过世界上最大的黄金ETF吗？
Image via Shutterstock
图片来自 Shutterstock
