【重磅解读】机构或抛售13万枚BTC中部分抵债,LUNC控盘拉升值得警惕

火必Published on 2022-09-02Last updated on 2022-09-05

Abstract

BTC横盘运行期间,机构蠢蠢欲动,变盘关注点出现。

1、BTC横盘运行

BTC横盘运行期间,近期主力获利出逃迹象明显出现。加之持币时间相对经常的投资者开始活跃转账,不得不说目前的抛压有进一步增长的潜力。

消息面显示, 9 月 1 日,华盛顿特区首席检察官 Karl Racine 正在起诉 MicroStrategy 公司及其联合创始人。

对于BTC来讲,MicroStrategy 是一个独特的存在——永远的多头。根据 Bitcoin Treasuries 统计,目前 MicroStrategy 持有超 12.9 万枚比特币,在机构持仓数量中仅次于 Grayscale、block one、MTGOX。该公司前 CEO Michael Saylor ,即诉讼案的起诉对象,正是其买入比特币行为的主要推动者,在牛市是也被视为推动价格上涨的有力旗手。

检察官称 Saylor 自2014年起,就未曾履行足够的纳税义务。通过本次诉讼,检察官试图从 Saylor 和 MicroStrategy 那里收回未缴税款和罚款,总额将超过 1 亿美元。

由于税务部门不支持加密支付,而MicroStrategy截至 2022 年 6 月 30 日的现金和现金等价物仅余为 6940 万美元,并且公司仍然在亏损。

今年 6 月,MicroStrategy 曾首次转移比特币,将 2089.99 枚转移到一个新钱包。这也一度引发市场猜测,钻石手终于要卖出自己的比特币,引发的市场担忧最值得警惕。

2、LUNC涨幅预期

随着稳定增长,LUNC价格直线冲高,不仅顺利突破前期高位0.00016,而且达到了最高0.0003美元,累计区间涨幅达到了230%。

消息面,LUNA CLASSIC公链中最大的节点宣布了V0.5.22版本了,这个版本的重要看点是囊括了重启质押和1.2%燃烧。升级完成以后,LUNC的质押功能启动,销毁数量大幅度提升,推动了价格反弹空间。

值得一提的是,目前LUNC的日线级别的交易量波动空间有限,整体延续了前期的交易量表现。因此,存量推动的行情上涨,追涨或存在较大风险。特别是经历过LUNA的暴跌以后,LUNC能否延续价格强势,还需要时间来检验。

3、质押数量相对集中

燃烧的地址数分布来看,集中度非常明确,表明散户的参与度较低。其中,排名第一的地址数为1sq67开头的地址,燃烧数量占据了57.5%的份额。排名第二到第四位的地址数,其燃烧弹LUNC的数量占比分别达到了16.6%、9.2%和4.7%。

也就是说,LUNC的燃烧机制被少量主力来控制,项目对LUNC供应的影响较大,中小投资者参与的时候,尤其针对二级市场的炒作。

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