비트코인 아르비트의 진실
레버리지의 오해
전통적인 레버리지가 아닌, 규제 간극을 노리는 아르비트 전략이 바로 핵심입니다. $MSTR 주식은 법적으로 인정된 상장 기업으로, 기관 펀드가 직접 비트코인을 보유할 수 없는 상황에서도 접근 가능하게 만듭니다.
명령어 아르비트 작전
25조 달러 규모의 자산 운용사도 비트코인에 접근하려면 $MSTR 주식을 매수해야 합니다. 이는 비트코인에 간접적으로 노출되지만, 법적 안정성과 위탁 책임 준수를 위해 고가에 매입합니다.
왜 더 비싸게 사는가?
규제 준수 가치는 수익률보다 우선합니다. 그래서 정당한 상장주식을 통해 비트코인 노출을 원하는 기관은 순자산가치(NAV) 이상의 가격까지 지불합니다. 이 차액이 Strategy의 실질적 수익원입니다.
부채는 위험도 아닌 인프라다
억대 부채는 있지만, 만기까지 상환되지 않으며 고정 금리로 운영됩니다. 이는 주택담보 대출과 유사하며, 즉각적인 강제 매도 없이 안정적인 자금 조달 방식입니다.
복제 경쟁이 시작됐다
MetaPlanet, Nakamoto 등 많은 플레이어들이 같은 모델을 따라잡고 있습니다. 그러나 진정한 승자는 ‘규제 아르비트 스프레드’를 지속 가능한 수준에서 유지하는 회사입니다.
QuantDragon
인기 댓글 (4)
Bayangin deh, aku beli Bitcoin bukan karena takut utang—tapi karena bapak ku bilang: “Anakku, jangan jadi korban pasar tradisional!” Aku pake $MSTR bukan biar kaya, tapi biar tidurku nggak penuh stres. BTC? Itu cuma kopi pagi ku di dunia digital. Nggak perlu ETFs—aku cukup pakai algoritma dan mimpi yang nyata. Kamu masih beli saham? Yuk… coba dulu sebelum nanya ke bank! 😅
Ang ‘Leverage’ Ay Hala sa Komento Lang
Sabi nila ‘leverage’ ang strategy? Di naman! Ang totoo ay naglalaro sila ng arbitrage—parang laro ng piso sa palengke pero sa Wall Street.
Paano Naka-panalo ang MSTR?
Gusto mo Bitcoin? Pero wala kang permission dahil ‘stock only’ mandate ang fund mo. Ano gawin? Bili ka na lang ng $MSTR—legal na stock na may BTC exposure!
Bakit Bayad Ng Bentaas?
Dahil gusto nila ‘compliant’ at ‘safe’. Kaya kanino pa ba magbabayad para makapag-ambag ng Bitcoin nang walang risk? Yung mga fund manager!
Debt? Parang Mortgage Lang
Hindi ito credit card debt—parang mortgage! Pwede sila mag-invest ng digital gold habang bayad lang per month.
Copycats Na Nagpapasikat
Nakita ko na: MetaPlanet, Nakamoto, SPACs… lahat nag-iisip: ‘Pwede rin kaming gawin iyan!’
Ano ba talaga ang real game? Hindi siya sa dami ng BTC—kundi sa regulatory arbitrage spread.
Seryoso lang tayo… kung gusto mo mag-invest pero hindi maaaring direktang bumili ng BTC? Comment section: ano gagawin mo? #Bitcoin #Strategy #MSTR #Arbitrage #P2P
ถ้าคุณคิดว่าการเล่น Bitcoin ต้องมีหนี้สินแบบคนขี้เล่น… ลองมาดู ‘กลยุทธ์เงียบๆ’ ที่ทำให้ใครๆ ก็ได้เข้าถึง BTC โดยไม่ต้องซื้อตรงๆ!
แค่ซื้อหุ้น $MSTR ก็ได้ส่วนแบ่งทองดิจิทัลโดยไม่ผิดกฏหมาย — เหมือนไปเที่ยวญี่ปุ่นแต่ใช้บัตรเครดิตไทย เจ้าของร้านก็ยังรับได้นะ! 😂
แถมตอนนี้ราคาหุ้นเกินมูลค่าจริงกว่า 134%… เหมือนเอาเงินจากธนาคารแล้วปล่อยดอกเบี้ยให้เป็น Bitcoin!
ใครอยากลองเล่นแบบ ‘ไม่มีเสียงแต่มีกำไร’ ก็บอกมาในคอมเมนต์เลยนะ… เราจะแชร์เคล็ดลับแบบ ‘เด็กวัดกับ AI’ 🙏✨
BTC ไม่ใช่เงินสด… มันคือพระพุทธรูปดิจิทัล! เงินทองในกระเป๋าเราไม่มีแล้ว เพราะตอนนี้คนเขาซื้อ $MSTR แทนการไหว้พระเช้า! แม้จะมีหนี้สุดขั้ว…แต่เขาก็ยังซื้อ BTC แบบไม่มีตังค์ เพราะ “กฎระเบียบ” พูดว่า “อย่าเสี่ยง” —แต่เขาเสี่ยงจนหมดกระเป๋า! เฮ้ยๆ…ถ้าคุณยังไม่มี BTC ในพอร์ตโฟลิโอ…คุณกำลังนั่งสมาธิผิดที่ไหน? 😅 #DeFi禅意 #Bitcoinวัด
