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Yuvi.
$MSTR不是BTC的简单替代品，而是带融资和股权稀释因素的杠杆敞口。周五比特币跌破7.7万美元，说明币价回撤会同时影响资产净值和融资情绪。若股价溢价、每股BTC和融资成本保持可控，策略仍有空间；若溢价消失或资本市场关闭，股东承担的下行会大于现货BTC。
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