MSTR

Thursday brought a wave of volatility to the crypto sector. Major crypto-related stocks like Coinbase (COIN), MicroStrategy (MSTR), and Marathon Digital (MARA) dropped between 4% and 5%, while newcomer Circle – the issuer of USDC – made a dazzling debut on the New York Stock Exchange (NYSE), with its shares (CRCL) soaring by as much as 168%.

🔹 Capital Rotation Hits Established Players

Investors appear to be rotating funds toward promising new IPOs. MicroStrategy lost 2.46%, erasing its recent gains, despite founder Michael Saylor continuing to aggressively increase the firm’s Bitcoin holdings – adding 705 BTC earlier this week.
Coinbase closed 4.61% lower at $244, even after a strong 25% rally over the past month. Bitcoin miner Marathon Digital also saw a drop of over 5%, signaling overall bearish sentiment among publicly traded crypto firms.

🔹 Circle IPO Grabs Wall Street's Attention

Circle went public at $31 per share and quickly surged to an intraday high of $103.75 before closing at $83. Trading volume reached over 46 million shares—far exceeding its free float—and marking one of the year’s most eye-catching IPOs.
However, not everyone is cheering. Former BitMEX CEO Arthur Hayes compared the surge in crypto IPOs to the 2017 ICO boom, saying:
“This is the beginning of mania,” he wrote on X. He warned that a wave of crypto IPOs could drain substantial fiat capital from the market.

A former Goldman Sachs tech IPO analyst added that early IPO price jumps are often engineered by bankers to attract retail investors. He recommends waiting 90 to 180 days post-IPO before considering entry, as this allows the market to better assess the true value.

#stockmarket , #MSTR , #MARA , #USDC , #WallStreet

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,,The information and views presented in this article are intended solely for educational purposes and should not be taken as investment advice in any situation. The content of these pages should not be regarded as financial, investment, or any other form of advice. We caution that investing in cryptocurrencies can be risky and may lead to financial losses.“

Strategy – formerly MicroStrategy – is once again grabbing investor attention. On Tuesday, its MSTR stock rose by 5%, driven by a combination of positive macroeconomic news and the company’s bold move to further expand its Bitcoin holdings.

📈 Markets Rebound on Strong Job Data
U.S. equity markets rallied midweek – the Nasdaq gained 0.81%, the S&P 500 rose 0.58%, and overall the week’s gains stood at 2%. According to crypto trading firm QCP Capital, this optimism was fueled by an unexpected jump in job openings, boosting investor sentiment ahead of key employment data later in the week.
QCP noted that the S&P 500 is inching closer to a critical 6,000-point threshold.

🪙 Strategy’s Bitcoin Bet Gets Bigger
The real buzz, however, came from Strategy’s announcement of a new preferred stock issuance – Stride (STRD) – aimed at raising capital to purchase more BTC.
Analyst Dylan LeClair highlighted that STRD carries fewer investor protections compared to STRF, making it riskier but giving the company greater financial flexibility. “Saylor is taking over the fixed income market,” he commented.
Another analyst, Jeff Walton, called the move “a historic moment,” as Strategy continues to aggressively increase its BTC holdings.
Currently, Strategy holds 580,955 BTC, worth approximately $60 billion, with an average acquisition cost around $40 billion – giving the company $20 billion in unrealized gains at today’s prices.
MSTR stock closed Tuesday at $387, though it retraced slightly Wednesday morning. Still, the stock is up 28% in Q2, outperforming Bitcoin, which rose 22% over the same period.

⚠️ But Uncertainty Looms Ahead
Despite the current optimism, QCP Capital warns that June and Q3 could be bumpy for BTC, citing potential macro headwinds such as new U.S.–China tariff talks, debt ceiling concerns, and Trump’s proposed “Big Beautiful Bill” which could shake up the markets.
According to QCP, without a strong bullish catalyst, Bitcoin may remain rangebound – a scenario that could slow MSTR’s momentum, given its tight correlation with BTC price movements.
At the time of writing, MSTR is trading at $376, down 3%, after Bitcoin briefly dipped below $105,000.

#MSTR , #strategy , #CryptoInvestment , #CryptoNewss , #stockmarket

Stay one step ahead – follow our profile and stay informed about everything important in the world of cryptocurrencies!
Notice:
,,The information and views presented in this article are intended solely for educational purposes and should not be taken as investment advice in any situation. The content of these pages should not be regarded as financial, investment, or any other form of advice. We caution that investing in cryptocurrencies can be risky and may lead to financial losses.“

Dù giá Bitcoin đang lao dốc, công ty công nghệ MicroStrategy vẫn tiếp tục củng cố vị thế của mình trong thị trường crypto. Với lần mua thứ 12 liên tiếp, MicroStrategy đã nâng tổng lượng Bitcoin nắm giữ lên con số đáng kinh ngạc.
Lần Mua Bitcoin Lớn Nhất Từ Trước Đến Nay
Trong tuần qua, MicroStrategy đã chi 1,1 tỷ USD để mua thêm 10.107 Bitcoin với mức giá trung bình 105.596 USD/BTC, theo chia sẻ từ #MichaelSaylor – nhà đồng sáng lập và Chủ tịch công ty.
Tuy nhiên, giá Bitcoin đã giảm mạnh vào sáng thứ Hai (theo giờ New York), xuống mức thấp nhất là 98.380 USD trước khi phục hồi nhẹ lên 100.700 USD.
Hiện tại, MicroStrategy sở hữu 471.107 Bitcoin, với tổng giá trị hơn 47 tỷ USD. Tính từ năm 2020 đến nay, công ty đã chi tổng cộng 30,4 tỷ USD để tích lũy Bitcoin, với giá trung bình 64.511 USD/BTC.

Chiến Lược Bitcoin Của MicroStrategy
MicroStrategy bắt đầu chiến lược đầu tư vào Bitcoin từ năm 2020, khi Michael Saylor tuyên bố rằng đây là "biện pháp chống lạm phát tốt nhất và cách bảo toàn tài sản lâu dài".
Kể từ đó, công ty không ngừng mua Bitcoin, đặc biệt trong 12 tuần qua, khi mỗi tuần đều công bố một giao dịch mua mới.
Việc MicroStrategy nắm giữ khối tài sản lớn bằng Bitcoin cũng giúp cổ phiếu công ty (#MSTR ) tăng mạnh trong những năm qua, thu hút sự quan tâm từ các nhà đầu tư tìm kiếm sự tiếp xúc gián tiếp với Bitcoin.
Hiệu Suất Hiện Tại Của MicroStrategy
Bất chấp chiến lược táo bạo, cổ phiếu MicroStrategy đã giảm 14% trong tuần qua và giảm thêm 4% vào thứ Hai, khi thị trường chịu ảnh hưởng từ sự xuất hiện của mô hình AI mới từ Trung Quốc – DeepSeek.

Kết Luận
Dù gặp phải sự biến động ngắn hạn, MicroStrategy vẫn kiên định với niềm tin vào giá trị dài hạn của Bitcoin. Tuy nhiên, câu hỏi đặt ra là liệu chiến lược mua liên tục này có giúp công ty duy trì lợi thế hay sẽ đặt họ trước rủi ro lớn nếu giá Bitcoin tiếp tục giảm? Nhà đầu tư cần cân nhắc kỹ trước khi đưa ra quyết định dựa trên động thái của MicroStrategy.


#anhbacong