Harga Monsterra (MSTR)MSTR

L’ETF T-REX 2X Long MSTR Daily Target, lié à Strategy (ex-MicroStrategy), a chuté de 81 % depuis son pic de novembre 2024, perdant 40 % en trois jours, selon les récentes données. Cette dégringolade, amplifiée par la volatilité du bitcoin, met en lumière les risques des ETF à effet de levier. L’ETF à effet de levier T-REX 2X Long MSTR Daily Target (MSTU), qui amplifie l’exposition aux actions de Strategy , a plongé de 81 % depuis son pic du 20 novembre 2024, d’après The Kobeissi Letter. Sur les trois dernières séances de trading, il a perdu 40 % de sa valeur, alors que l’action MSTR chutait de 20 %. Ces ETF, prisés pour leurs promesses de rendements élevés, s’avèrent risqués : leurs rééquilibrages quotidiens, indispensables pour maintenir un levier de 2x, génèrent des coûts qui érodent leurs performances. Une étude de GSR Markets montre qu’en période de forte volatilité, ces ETF à effet de levier sous-performent de plus de 20 % par rapport à des stratégies similaires. Lancés en septembre par REX Shares et Tuttle Capital, le MSTU et son inverse MSTZ ont suivi le succès de Defiance, dont l’ETF similaire a atteint 22 millions de dollars de volume dès son premier jour, un record selon Eric Balchunas. Cette forte baisse s’explique en grande partie par la correction du marché crypto, notamment du bitcoin, un actif clé pour Strategy. Si l’action MSTR avait enregistré une impressionnante hausse de 2500 % à son sommet de novembre, elle affiche désormais une baisse d’environ 15 % depuis le début de l’année 2025, largement due à la correction du BTC en février. En effet, alors que le bitcoin a atteint 85 760 dollars ce 26 février, une prédiction de Changpeng Zhao, ex-PDG de Binance, refait surface. Il y a quatre ans, il avait anticipé une correction majeure du BTC après une flambée à 101 000 $. Cette chute de presque 16% coïncide avec celle de l’ETF MSTU (-81 %) de Strategy, et illustre la volatilité persistante du marché crypto. La chute spectaculaire de l’ETF MSTU souligne donc les dangers des produits à effet de levier, surtout sur des actifs volatils comme le bitcoin. Alors que Strategy renforce son trésor avec un achat de 20 356 BTC , les ETF quant à eux amplifient les pertes en cette période de correction. Les investisseurs doivent rester prudents face à ces instruments à haut risque.

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Last week, $MSTR treasury operations resulted in a BTC Gain of ~12,520 BTC, which equates to a BTC $ Gain in excess of ~$1 billion.

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Prominent economist and market analyst Peter Schiff has weighed in on Strategy Inc.’s investment in BTC and noted the firm’s declining share price and reduced Net Asset Value (NAV) premium. He further mentioned that, relative to doing leveraged Bitcoin buying, the stock has underperformed. Schiff said on X that although Michael Saylor claimed a 6.9% Bitcoin return this year, MSTR shares have declined by 6%. He pointed to a dilution of the shareholders, which he stated reduced the premium on the company’s Bitcoin reserves by 85%. Today, @saylor bragged about his leveraged Bitcoin buys generating a BTC yield of 6.9% so far in 2025. However, the share price of $MSTR is down 6% in 2025, while massive dilution has destroyed shareholder value, causing the premium to its Bitcoin holdings to collapse by 85%. — Peter Schiff (@PeterSchiff) February 24, 2025 The NAV premium shows how the market values Strategy Inc. compared to its position in Bitcoin. According to the MSTR Tracker, the premium was still at 60%, down from 148% on January 19. Normally, a high premium has a positive correlation with investor confidence in the firm’s specific Bitcoin approach. Convertible debt concerns In another tweet, he also criticized the fact that the company was sourcing its Bitcoin acquisitions through convertible debt. He explained that while MSTR lost 4.5%, Bitcoin only grew by 2.5%, showing signs that the market is skeptical of the new $2 billion convertible note offering. He cautioned that if MSTR keeps trading below the actual value of the Bitcoins, it is possible to end up with a Bitcoin negative return. Schiff has been very vocal in his criticism of the firm’s strategy saying that too much debt is dangerous if the price of Bitcoin drops. Convertible notes allows the holders of the debt to swap their stake for the company stock in the future. Although there is potential upside in this structure, there are accompanying risks in case the stock price stays low or decreases. Schiff earlier noted that the repayment of its debts may turn into a problem if the price of Bitcoin declines. Strategy major Bitcoin acquisition Despite criticism, Strategy Inc. continues to acquire more Bitcoin holdings. The firm recently revealed that it has purchased 20,356 Bitcoins for about $1.99 billion. This acquisition takes its Bitcoin holdings to 478,740 BTC, worth more than $44 billion. This acquisition was paid for through a market-based equity program and a fully subscribed $2 billion convertible notes issuance. Therefore, Strategy Inc. now owns more than 2% of outstanding Bitcoin. As Cryptopolitan reported, the note is currently a 0% coupon and due on March 1, 2030, unless it is redeemed, repurchased, or converted earlier. Every $1,000 note may be converted into 2,072 shares of Strategy’s Class A common stock at $433.43 per share, a 35% premium to the current price. According to the firm, “Strategy intends to use the net proceeds from this offering for general corporate purposes, including the acquisition of Bitcoin and for working capital.” At the time of writing, Bitcoin was trading at $92,008.74, down 3.42% in the last 24 hours. MicroStrategy made itself one of the biggest institutional players in the market by investing in Bitcoin. However, Schiff and other critics remain skeptical about whether the firm can sustain the debt-fueled strategy in the long run. Cryptopolitan Academy: Tired of market swings? Learn how DeFi can help you build steady passive income. Register Now