【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Опубліковано о 2022-09-02Востаннє оновлено о 2022-09-05

Анотація

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。

Пов'язані матеріали

Tidal Investment: We Remain Bullish on the AI Industry Chain, But the Reasons Have Changed

Tidal Investment remains optimistic about the AI industry chain, but the rationale has shifted. The market narrative has changed. While recent large-scale IPOs (e.g., SpaceX) and major fundraising plans by tech giants like Alphabet and Meta have caused some nervousness, this isn't a sign of an AI peak. The focus has moved from the initial question of AI's viability to the sustainability of massive investment cycles. The key players—primarily the major cloud providers—are not slowing down; their capital expenditure (Capex) guidance for 2026 has been increased across the board (e.g., Alphabet to $180B, Amazon to $200B). This investment cycle is proving resilient and difficult to stop. Unlike traditional hardware cycles, current AI Capex is distributed across multiple physical layers—computing, memory, networking, and critically, power infrastructure. Bottlenecks are shifting from chips to elements like electricity, transformers, and cooling systems, which have much longer lead times and cannot be easily pre-built like fiber optics during the dot-com bubble. Supply chain data (e.g., Eaton's 240% YoY data center orders) confirms this broad-based, project-driven expansion. Market concerns are acknowledged but viewed differently. First, while Capex growth currently outpaces revenue growth, raising ROI questions, this mirrors the early scaling phase of cloud computing itself. A change in view would require concrete signals like downward Capex revisions or missed AI product targets, which haven't materialized by mid-2026. Second, comparisons to the 2000 dot-com bust are flawed. That crash was driven by a massive, parallel oversupply of cheap capacity (fiber). The current cycle faces *supply constraints* in critical, capital-intensive physical infrastructure that cannot be overbuilt as easily. In conclusion, the wave of fundraising reflects the next, more complex act of the AI story. Physical bottlenecks and sustained high Capex plans suggest this is not the finale but an ongoing, capital-intensive build-out phase. The script has changed, but the play is far from over.

marsbit6 хв тому

Tidal Investment: We Remain Bullish on the AI Industry Chain, But the Reasons Have Changed

marsbit6 хв тому

Tidal Investment: We Remain Bullish on the AI Industry Chain, But for Different Reasons Now

Tidal Investments remains optimistic about the AI industry chain, but the rationale has shifted. The market is concerned about massive concurrent fundraising by tech giants like SpaceX, OpenAI, Alphabet, and Meta, fearing an AI peak. However, the authors argue this signals the next act of AI development, not its end. Capital expenditure (Capex) from major cloud providers (Alphabet, Amazon, Meta, Microsoft, Oracle) continues to surge aggressively into 2026. This investment cycle is more resilient than past hardware cycles due to its scale and complexity. Bottlenecks have shifted from chips to critical physical infrastructure like power grids, transformers, cooling, and data center construction—areas with long lead times and limited capacity for rapid expansion. Supply chain data (e.g., Eaton's orders) confirms substantial, tangible progress. Key market concerns are addressed: 1. **ROI vs. Capex Growth**: While Capex growth outpaces revenue, the authors note cloud giants have historically overcome similar phases through scale. The cycle will only be in danger if Capex guidance is cut, orders are canceled, or AI product demand falters—none of which are currently observed. 2. **Comparison to the 2000 Dot-com Bubble**: Unlike the telecom bubble, where cheap, oversupplied fiber crashed prices, AI infrastructure (especially power) is constrained, customized, and subject to lengthy approvals, making a similar supply glut and crash unlikely. In conclusion, the wave of fundraising reflects the immense, ongoing capital needs for AI's next phase, constrained by slow-moving physical bottlenecks. The AI cycle is not over; the script has simply changed.

链捕手12 хв тому

Tidal Investment: We Remain Bullish on the AI Industry Chain, But for Different Reasons Now

链捕手12 хв тому

Grayscale: These 15 Profitable Crypto Protocols Are Severely Undervalued

Grayscale Research identifies 15 top-revenue crypto protocols trading at significant valuation discounts, with many at single-digit or even 1x revenue multiples. Protocols like Pump.fun, PancakeSwap, and Meteora have market capitalizations roughly equal to their annual revenue. The report argues these financially-focused protocols (DEXs, lending, staking) are fundamentally undervalued and could benefit from the potential passage of the CLARITY Act, expected as soon as next month. This legislation aims to clarify digital asset regulation, potentially reducing institutional barriers and driving on-chain activity. The analysis breaks down the protocols into three groups: the "1x Club" (market cap ≈ revenue), mid-tier protocols with 3-9x multiples (e.g., Aave, Lido, Jupiter), and high-multiple protocols like Hyperliquid (15x) and Uniswap (37x), where valuation reflects future potential rather than current cash flows. Grayscale applies a traditional DCF model to Aave, suggesting a one-year price target of ~$175, representing ~130% upside from current levels. The report notes a risk-off macro environment since the Iran conflict has further compressed valuations, creating a potential entry window. The conclusion highlights that while the valuation data presents an intriguing opportunity, the investment thesis is contingent on the CLARITY Act's passage and subsequent institutional capital flows. Investors are cautioned to consider Grayscale's inherent conflict of interest as a crypto asset manager with products tied to these assets.

marsbit40 хв тому

Grayscale: These 15 Profitable Crypto Protocols Are Severely Undervalued

marsbit40 хв тому

Sam Altman's Personal Alchemy of Wealth: Investing in 400 Companies, Over 10 Deeply Tied to OpenAI

The article investigates Sam Altman's personal wealth strategy, centered around his investments in approximately 400 companies while serving as OpenAI's CEO. Despite not holding direct equity in OpenAI, Altman has built a vast portfolio, with at least 10 of his investments having commercial ties or ongoing negotiations with OpenAI. This creates a complex network of potential conflicts of interest, drawing scrutiny from U.S. congressional committees and state attorneys general. Key investments highlighted include the anti-aging startup Retro Biosciences (valued at $258 million for his stake as of late last year) and the chipmaker Cerebras, whose value soared following an OpenAI procurement deal. His most significant financial gain is linked to the nuclear fusion company Helion, where a recent funding round reportedly increased his stake's value to at least $4.1 billion. The article details a decade-long relationship between Altman, Helion, and OpenAI, including a controversial non-binding power purchase agreement and Altman's efforts to secure investments from OpenAI and its backer SoftBank for Helion. Other points include internal investigations at Tools for Humanity (developer of Worldcoin) and OpenAI's massive contracts with tech giants like Nvidia. According to Forbes, Altman's net worth is around $3.4 billion, ranking him 1251st globally—a rise of over 1400 places since 2024. OpenAI's board states that Altman's external dealings are transparent and potential conflicts are carefully managed.

Odaily星球日报1 год тому

Sam Altman's Personal Alchemy of Wealth: Investing in 400 Companies, Over 10 Deeply Tied to OpenAI

Odaily星球日报1 год тому

Торгівля

Спот
Ф'ючерси
活动图片