PANews 6月2日消息，QCP Capital在TG频道发文分析指出，加密货币市场自周五以来近10亿美元的仓位被清算，就连贝莱德的IBIT BTC ETF也结束了其连续34天流入的纪录，流出资金4.3亿美元。
然而，比特币市场依然保持着惊人的镇定，尽管波动性较大但仍徘徊在10.2万美元上方，证明了其潜在的支撑位。目前比特币波动性稳步压缩，各期限的风险逆转已开始正常化，表明市场预期短期内价格走势...

PANews 6月2日消息，QCP Capital在TG频道发文分析指出，加密货币市场自周五以来近10亿美元的仓位被清算，就连贝莱德的IBIT BTC ETF也结束了其连续34天流入的纪录，流出资金4.3亿美元。然而，比特币市场依然保持着惊人的镇定，尽管波动性较大但仍徘徊在10.2万美元上方，证明了其潜在的支撑位。目前比特币波动性稳步压缩，各期限的风险逆转已开始正常化，表明市场预期短期内价格走势将较为温和。 虽然一些投资者逃离，但也有一些投资者加倍下注，比如：Strategy和Metaplanet显然不甘示弱，其中Metaplanet在市场价格走低后又买入价值1.14亿美元的BTC，使其总持仓达到象征性的8,888枚。

分析：市场预期BTC短期走势将较为温和，Strategy和Metaplanet仍在加码

<PANews> News on June 2nd, QCP Capital analyzed in its Telegram channel that since Friday, nearly $1 billion in positions have been liquidated in the cryptocurrency market. Even BlackRock's IBIT BTC ETF has ended its 34-day consecutive inflow record, with $430 million in outflows.

However, the Bitcoin market remains remarkably calm, hovering above $102,000 despite significant volatility, proving its potential support level. Currently, Bitcoin volatility is steadily compressing, and risk reversals across different terms are beginning to normalize, indicating market expectations for short-term price trends...

PANews reported on June 2nd that QCP Capital analyzed in its Telegram channel that nearly $1 billion in positions have been liquidated in the cryptocurrency market since Friday, and even BlackRock's IBIT BTC ETF ended its 34-day consecutive inflow record, with an outflow of $430 million.However, the Bitcoin market remains surprisingly calm, hovering above $102,000 despite high volatility, proving its potential support level. Currently, Bitcoin volatility is steadily compressing, and risk reversals across different terms are beginning to normalize, indicating that market expectations for short-term price trends will be relatively moderate. While some investors are fleeing, others are doubling down, such as Strategy and Metaplanet. Notably, Metaplanet purchased $114 million worth of BTC after the market price dropped, bringing its total holdings to a symbolic 8,888 coins.

Analysis: The market expects BTC to have a mild trend in the short term, and Strategy and Metaplanet are still increasing their investment

QCP Capital points out that despite the US significantly raising tariffs on Chinese technology and steel last week, which triggered nearly $1 billion in crypto position liquidations, BTC remains stable above $102,000. Short-term volatility and leverage have clearly decreased, with the market expecting BTC to oscillate in the range of $100,000 to $110,000, unless a new catalyst emerges.

QCP: BTC will remain in the range of $100,000 to $110,000 unless a new catalyst emerges

Metaplanet, the Japanese version of MicroStrategy, announced the purchase of another 1,088 BTC, bringing its total holdings to 8,888 BTC. As Japan's largest Bitcoin reserve company, Metaplanet has recently shown impressive stock performance, ranking first in volatility and being heavily shorted. Listed in both Japan and the United States, Metaplanet has also become a new target for arbitrageurs.
(New Investment Opportunities for Bitcoin Enterprises! Comprehensive Analysis of Metaplanet's Investment in Japan)
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Metaplanet buys more Bitcoin, holding a total of 8,888 BTC, and is going to send them all the way to the moon?

<Odaily> Planet Daily News: Bitcoin advocate Max Keiser criticized Bitcoin treasury companies that recently imitated MicroStrategy's model on May 30, questioning their ability to maintain financial discipline during a prolonged bear market. He stated that while Michael Saylor continued to accumulate and never sold during past bear markets, many "strategy clone companies" have not experienced similar market conditions and may not demonstrate the same steadfast holding attitude if faced with a pullback.

Keiser wrote: "Saylor never sold even when at a loss and continued buying. It's foolish to think the new generation of BTC treasury companies will have the same discipline. 'Strategy is the Bitcoin itself in Bitcoin financial operations', act accordingly."

After MicroStrategy's stock price surged significantly, reaching a high of $543, the market saw dozens of strategy imitators. For example, asset management company Strive (founded by Vivek Ramaswamy) announced a BTC reserve strategy on May 7; Trump's media tech company TMTG also announced on May 27 that it would raise $2.5 billion to purchase Bitcoin.

Additional analysis pointed out that Metaplanet currently has a premium of up to $600,000, with investors paying nearly six times the cost of directly purchasing BTC to gain Bitcoin exposure, a premium risk worth noting.