<p><strong>Strategy</strong>(NASDAQ: MSTR) 股票在周四下滑近 7% 后收于 $300.70，处于其交易历史上最关键的时刻之一。</p>
<h2><strong>日线图信号显示风险低于 $300</strong></h2>
<p>此次下跌是在多周下行趋势之后，预期的反弹未能形成，导致价格逼近一个密集的支撑区。</p>
<p>该区域已成为技术支撑位和心理障碍，其防守或失败可能会影响股票在今年剩余时间的走势。</p>
<p><em>MSTR 关键技术水平（来源：TradingView）</em></p>
<p><strong>技术分析：</strong> 在日线时间框架上，Strategy 已跌破 20、50 和 100 日指数移动平均线，将接近 $335 的 200 日指数移动平均线转变为上方阻力。</p>
<p>相对强弱指数保持在 32 附近，表明股票接近超卖区域，但尚未确认反转。</p>
<p>市场结构突显风险：跌破 $295–$300 可能会将股票推向 $260，进一步下跌可能测试 $225。</p>
<p>短期交易者保持谨慎，除非出现急剧反弹，否则动能指向下行。</p>
<p><strong>另请阅读：</strong> <strong>彼得·希夫预测比特币国库公司将面临 ‘残酷’ 的熊市，称迈克尔·塞勒的商业策略为 ‘愚蠢’</strong></p>
<h3><strong>市场在下跌呼声与波段交易者之间分裂</strong></h3>
<p>分析师彼得·迪卡洛指出，Strategy 在未能在九月早些时候产生预期反弹后，正直接进入 “聪明资金区”。</p>
<p>他强调，价格现在位于 THT 控制点，并警告如果该水平失败，股票在未来几个月可能面临严重问题。</p>
<p>成交量轮廓强化了这一观点，显示在 $295–$300 的支撑位下流动性迅速减少。</p>
<p>如果突破，该股票面临加速下跌至 $260 或更低的风险。</p>
<p>相对强弱指数为 31 也表明深度超卖的状态，这种情况通常会在短期反弹之前出现。对于一些交易者来说，这提高了反弹回到 $335–$350 的希望。</p>
<p>然而，其他人则认为反复失败的反弹反映出信心减弱，暗示即使是机构也可能不会像以前那样强势介入。这种分歧使得 $300 区间成为下跌呼声与再次上涨押注之间的战场。</p>
<h3><strong>监管审查威胁放大股票波动性</strong></h3>
<p>除了图表之外，监管担忧再次浮出水面。</p>
<p>据路透社报道，美国监管机构正在审查在公司宣布加密国库策略之前发生的剧烈股票波动。</p>
<p>美国证券交易委员会和金融业监管局已就可能的内幕交易和披露问题联系了几家公司。</p>
<p>虽然 Strategy 并未被直接提及，但其作为比特币最显著的企业采用者的地位使其处于聚光灯下。</p>
<p>任何负面发现都可能对市场情绪产生不成比例的影响，并进一步加剧波动性。</p>
<ul>
<li><strong>比特币跌破 $109,000，Ethereum、XRP、Dogecoin 无法反弹</strong></li>
</ul>
<p><em>图片来源：Shutterstock</em></p>

MSTR

2 倍做空 MSTR ETF - Defiance

2 倍做空 MSTR ETF - T-Rex

南方两倍做多MSTR

南方两倍做空MSTR

<p>Strategy (NASDAQ: MSTR) 股票下跌近 7%，至 300.70 美元，接近一个关键支撑位。技术分析显示，跌破 295–300 美元的风险可能导致进一步下跌，目标可能是 260 美元或 225 美元。相对强弱指数表明超卖状态，提升了反弹的希望。然而，关于与加密策略相关的潜在内幕交易的监管审查可能会增加波动性。分析师对该股票的走势意见不一，一些人认为在 300 美元的水平上存在一个关于破位和反弹情景的争夺战</p>

<p><strong>Strategy</strong>(NASDAQ: MSTR) stock closed at $300.70 after sliding nearly 7% on Thursday, leaving the stock at one of the most critical points in its trading history.</p>
<div class="lb-trans"><p><strong>Strategy</strong>(NASDAQ: MSTR) 股票在周四下滑近 7% 后收于 $300.70，处于其交易历史上最关键的时刻之一。</p>
</div><h2><strong>Daily Chart Signals Breakdown Risk Below $300</strong></h2>
<div class="lb-trans"><h2><strong>日线图信号显示风险低于 $300</strong></h2>
</div><p>The drop follows a multi-week downtrend as an anticipated recovery failed to take shape, pushing the price against a dense support cluster.</p>
<div class="lb-trans"><p>此次下跌是在多周下行趋势之后，预期的反弹未能形成，导致价格逼近一个密集的支撑区。</p>
</div><p>This zone has become both a technical floor and a psychological barrier, and its defense or failure could shape the stock's direction for the rest of the year.</p>
<div class="lb-trans"><p>该区域已成为技术支撑位和心理障碍，其防守或失败可能会影响股票在今年剩余时间的走势。</p>
</div><p><em>MSTR Key Technical Levels (Source: TradingView)</em></p>
<div class="lb-trans"><p><em>MSTR 关键技术水平（来源：TradingView）</em></p>
</div><p><strong>Technical analysis:</strong> On the daily timeframe, Strategy has fallen beneath the 20, 50, and 100-day EMAs, turning the 200-day EMA near $335 into overhead resistance.</p>
<div class="lb-trans"><p><strong>技术分析：</strong> 在日线时间框架上，Strategy 已跌破 20、50 和 100 日指数移动平均线，将接近 $335 的 200 日指数移动平均线转变为上方阻力。</p>
</div><p>The Relative Strength Index is holding near 32, signaling the stock is approaching oversold territory without yet confirming a reversal.</p>
<div class="lb-trans"><p>相对强弱指数保持在 32 附近，表明股票接近超卖区域，但尚未确认反转。</p>
</div><p>Market structure highlights the risks: a breakdown below $295–$300 could send the stock toward $260, with deeper losses potentially testing $225.</p>
<div class="lb-trans"><p>市场结构突显风险：跌破 $295–$300 可能会将股票推向 $260，进一步下跌可能测试 $225。</p>
</div><p>Short-term traders remain cautious as momentum points lower unless a sharp recovery materializes.</p>
<div class="lb-trans"><p>短期交易者保持谨慎，除非出现急剧反弹，否则动能指向下行。</p>
</div><p><strong>Read Also:</strong> <strong>Peter Schiff Predicts ‘Brutal’ Bear Market For Bitcoin Treasury Companies, Labels Michael Saylor’s Business Strategy ‘Harebrained’</strong></p>
<div class="lb-trans"><p><strong>另请阅读：</strong> <strong>彼得·希夫预测比特币国库公司将面临 ‘残酷’ 的熊市，称迈克尔·塞勒的商业策略为 ‘愚蠢’</strong></p>
</div><h3><strong>Market Divided Between Breakdown Calls And Swing Traders</strong></h3>
<div class="lb-trans"><h3><strong>市场在下跌呼声与波段交易者之间分裂</strong></h3>
</div><p>Analyst Peter DiCarlo noted that Strategy is pressing directly into the &#34;smart money zone&#34; after failing to generate the expected bounce earlier in September.</p>
<div class="lb-trans"><p>分析师彼得·迪卡洛指出，Strategy 在未能在九月早些时候产生预期反弹后，正直接进入 “聪明资金区”。</p>
</div><p>He highlighted that price is now sitting at the THT point of control, and warned that if this level fails, the stock could face serious trouble in the coming months.</p>
<div class="lb-trans"><p>他强调，价格现在位于 THT 控制点，并警告如果该水平失败，股票在未来几个月可能面临严重问题。</p>
</div><p>The volume profile reinforces this view, showing that liquidity thins quickly below the $295–$300 shelf.</p>
<div class="lb-trans"><p>成交量轮廓强化了这一观点，显示在 $295–$300 的支撑位下流动性迅速减少。</p>
</div><p>If it breaks, the stock risks an accelerated drop toward $260 or lower.</p>
<div class="lb-trans"><p>如果突破，该股票面临加速下跌至 $260 或更低的风险。</p>
</div><p>The RSI at 31 also signals deeply oversold conditions, a setup that often precedes short-term reflex rallies. For some traders, this raises hopes for a rebound back to $335–$350.</p>
<div class="lb-trans"><p>相对强弱指数为 31 也表明深度超卖的状态，这种情况通常会在短期反弹之前出现。对于一些交易者来说，这提高了反弹回到 $335–$350 的希望。</p>
</div><p>Others, however, argue that repeated failed bounces reflect weakening conviction, suggesting that even institutions may not step in with the same force as before. That split has turned the $300 band into a battleground between breakdown calls and those betting on another swing higher.</p>
<div class="lb-trans"><p>然而，其他人则认为反复失败的反弹反映出信心减弱，暗示即使是机构也可能不会像以前那样强势介入。这种分歧使得 $300 区间成为下跌呼声与再次上涨押注之间的战场。</p>
</div><h3><strong>Regulatory Scrutiny Threatens To Amplify Stock Volatility</strong></h3>
<div class="lb-trans"><h3><strong>监管审查威胁放大股票波动性</strong></h3>
</div><p>Beyond the charts, regulatory concerns have resurfaced.</p>
<div class="lb-trans"><p>除了图表之外，监管担忧再次浮出水面。</p>
</div><p>As per Reuters, U.S. regulators are examining sharp stock moves that occurred ahead of corporate announcements about crypto-treasury strategies.</p>
<div class="lb-trans"><p>据路透社报道，美国监管机构正在审查在公司宣布加密国库策略之前发生的剧烈股票波动。</p>
</div><p>The SEC and FINRA have contacted several firms over possible insider trading and disclosure issues.</p>
<div class="lb-trans"><p>美国证券交易委员会和金融业监管局已就可能的内幕交易和披露问题联系了几家公司。</p>
</div><p>While Strategy has not been named directly, its position as the most visible corporate adopter of Bitcoin puts it squarely in the spotlight.</p>
<div class="lb-trans"><p>虽然 Strategy 并未被直接提及，但其作为比特币最显著的企业采用者的地位使其处于聚光灯下。</p>
</div><p>Any negative findings could weigh disproportionately on sentiment and fuel further volatility.</p>
<div class="lb-trans"><p>任何负面发现都可能对市场情绪产生不成比例的影响，并进一步加剧波动性。</p>
</div><ul>
<li><strong>Bitcoin Falls Below $109,000, Ethereum, XRP, Dogecoin Can’t Catch A Break</strong></li>
</ul>
<div class="lb-trans"><ul>
<li><strong>比特币跌破 $109,000，Ethereum、XRP、Dogecoin 无法反弹</strong></li>
</ul>
</div><p><em>Image: Shutterstock</em></p>
<div class="lb-trans"><p><em>图片来源：Shutterstock</em></p>
</div>

Strategy 的 MSTR 股价暴跌 7% 至 300 美元：技术分析如何解读？