10x Research:Circle 股价三周涨超 80%,建议关注加密股空头仓位寻找交易机会

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Gate News 消息,3 月 10 日,10x Research 发文分析,Circle 自 2 月 20 日财报前夕被分析师指出可能出现空头回补行情后,其股价在不到三周时间内上涨超过 80%。尽管部分对冲基金在催化事件前已开始减仓(此前空头占流通股 17.8%),但在股价暴涨期间可能已遭遇约 10 亿美元的账面亏损。10x Research 建议投资者关注整个加密股票板块的对冲基金空头仓位规模,以寻找下一个潜在交易机会。分析指出,空头回补为加密类股提供了强劲的上涨动力,使其跑赢比特币,虽然可能不如 Circle 此前行情爆发力强,但风险收益比仍然具有吸引力,且自带下行保护,适合当前市场环境。

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