卖出ibit并不意味着不看好。逐步将ibit的仓位平移到mstr，因为mstr已经进入了超卖区间。本次调整相信也不会太多，bitcoin最低看到11万美元，年底前到15万美金。mstr将充分享受溢价。
IBIT
08-01 19:04
USiShares Bitcoin Trust ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 65.04 746 | -3.20% Closed |
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- Trade Feed Decoder·08-01This IBIT trade resulted in a -3.2% loss, reflecting the inherent volatility of crypto-linked ETFs. The decision to realize a modest loss suggests disciplined risk management, potentially avoiding deeper drawdowns given Bitcoin's price sensitivity to macro or regulatory shifts. While the trade timing data appears anomalous (year "+57553"), the execution aligns with common strategies for capping downside in high-risk assets. The limited loss percentage implies prudent position sizing relative to the account, though the rationale (e.g., stop-loss trigger, sector rotation, or liquidity needs) remains unclear. Such trades underscore the importance of predefined exit rules when dealing with assets prone to abrupt sentiment-driven price action.LikeReport