比特币价格大幅下跌 - 比特币价格在周四跌破65000美元关口 市场受到震动[1] - 价格下跌引发市场疑问 这究竟是简单的回调还是加密货币进入更混乱新阶段的开始[1] 市场反应与疑问 - 市场被迫面对一个简单而不安的问题 即当前下跌的性质[1] - 核心疑问在于判断此次下跌是“生硬的修正”还是“加密货币下一个更混乱阶段”的开端[1]

公司持仓与战略 - 公司目前持有713,502枚比特币 [1] - 公司持有的比特币数量约占比特币总供应量的3.4% [1]

Shares in publicly traded Ethereum treasury firm BitMine Immersion Technologies (BMNR) have fallen 11% on Thursday to trade at a seven-month low price as unrealized losses from its ETH holdings purchases hit approximately $8 billion.  BMNR recently changed hands around $18.05, its lowest mark since its July ascent amid news the company was shifting its focus to accumulating ETH. At that time, trading of BMNR shares was halted multiple times due to volatility, ultimately ending the day with more than a 400% ...

jpmorgan crypto Bitcoin could reach $266,000 "over the long term" as it increasingly looks more attractive than gold, even as crypto markets face near-term pressure from weak sentiment, according to JPMorgan analysts. Crypto markets have come under renewed pressure over the past week as broader risk assets, particularly technology stocks, weakened and traditional hedges such as gold and silver also saw a sharp correction, JPMorgan analysts led by managing director Nikolaos Panigirtzoglou said in a report ...

加密货币市场动态 - 比特币价格从70,000美元跌至68,000美元以下，并可能继续走低，目前寻求64,000美元附近的支撑 [2][3] - 加密货币市场存在强制去杠杆化加速的现象 [3] - 市场存在大量被认为无内在价值的代币，例如市值30亿美元的柴犬币和150亿美元的狗狗币，这些资产可能需要被“出清” [4] 贵金属市场表现 - 黄金和白银价格在股市波动率极低的环境下出现了前所未有的快速上涨 [1][6] - 白银价格单日下跌15%，当前价格在74美元左右 [7] - 白银相对于铜和原油的价格达到了历史最高水平，且其价格即使回落至50美元仍被认为偏贵 [8][9] - 白银通常具有两倍于黄金的波动性，被称为“魔鬼的金属” [7] 宏观经济与政策环境 - 当前市场环境可能与2008年相似，对交易者有利 [1] - 特朗普政府的政策可能导致经济“过热”引发通胀，而小幅调整或股市下跌10%则可能带来通缩，促使美联储降息、利率和能源价格下降 [5] - 股市估值（市值与GDP比率）需要回归到2至2.3倍的水平，市场正在经历这一“回归”过程 [4] 股票与债券市场 - 标准普尔500指数的180天波动率仍接近八年低点，预计波动率将会上升 [6] - 回顾2024年，投资者可能更希望持有国债，因为不久前长期国债收益率接近5% [2]

The “digital gold” moniker of Bitcoin (BTCUSD) is fading fast, as market pressures have taken a toll on its stability. The geopolitical tension stemming from the tariffs has triggered significant volatility, exacerbating Bitcoin’s downward slide as investors digest macroeconomic uncertainty. Bitcoin prices are approaching the critical $70,000 support level. Apart from tariff-induced volatility, the post-election surge in the cryptocurrency to over $126,000 had set the stage for investor profit-taking afte ...

加密货币市场波动对公司股价的影响 - 加密货币市场的剧烈波动正在拖累那些在资产负债表中持有比特币等数字资产的公司股价 [1] - 这引发了市场对更广泛金融体系可能面临潜在压力的担忧 [1] 相关公司的财务风险 - 公司持有的数字资产价值随市场下跌而缩水 直接冲击其资产负债表和股东权益 [1] - 此类资产价格的高度波动性使相关公司的财务表现和股价稳定性面临挑战 [1]

Bitcoin erased all gains it made following the election of crypto-friendly US President Donald Trump, as jobs data sparked a selloff in all major asset classes. The leading cryptocurrency was recently trading at $67,582, according to CoinGecko, after plunging 8% on Thursday. Over the past week, the cryptocurrency has plummeted by more than 20%. Besides bearish jobs data, analysts are also turning a keen eye to one of the largest Bitcoin buyers in the market: Strategy. Laurens Fraussen, a research anal ...

Michael Burry, the investor who anticipated the 2008 mortgage crisis, issued a stark warning on February 5 about Bitcoin : the cryptocurrency could be replicating the 2021-2022 collapse pattern, which would imply an additional drop toward $50,000 or even lower. Burry posted on X a comparative chart with the simple message “$BTC Patterns,” where he draws structural similarities between the current drop—from $126,000 to $70,000—and the previous brutal plunge that took Bitcoin from $35,000 to below $20,000. ...

公司业务动态 - 俄罗斯第九大资产规模银行Sovcombank宣布成为该国首家向合法持有数字资产的个人和公司提供比特币抵押贷款服务的金融机构 [1] - 该银行提供比特币抵押贷款服务，允许客户在不卖出资产的情况下获得业务发展融资 [3] - 该服务仅面向合法拥有数字资产的公司和个人开放 [3] - Sovcombank的合规总监表示，公司看到了与所有加密行业参与者合作的潜力，包括矿工、数据中心运营商、加密货币交易所和货币兑换商 [6] 行业竞争与趋势 - 俄罗斯国有银行Sberbank在2024年12月底启动了试点项目，向矿业公司Intelion Data发行了首个此类产品 [2] - 尽管监管不确定性导致加密资产抵押贷款规模仍然有限，但随着矿业公司和持有加密资产的企业寻求在保留数字资产的同时释放流动性，俄罗斯银行对此类业务的兴趣日益增长 [2] 行业监管环境演变 - 俄罗斯政府于2024年11月1日使加密货币挖矿合法化，允许在数字发展部注册的法人实体和企业家从事该活动 [4] - 未注册的矿工只能在不超过能源消耗限额的情况下运营 [4] - 合法化一个月后，政府因该行业的高耗能，在10个地区实施了为期六年的挖矿禁令 [5] - 2025年12月，俄罗斯在央行制定新规则后，重新向公众开放了加密货币市场 [5] 行业认知转变 - 矿业已不再是一个小众的“比特币挖矿”活动，它已成为一个具有可预测回报、投资回收期和可控风险的投资类别 [6]