Circleの急騰：ARKの96億円売却後、ショートの時期か？
Circleのパラドックス：基礎 vs 市場の熱狂
6月5日にIPOしたCircle（CRCL）の株価チャートは粒子加速器のようで、光速を超えているのはウォール街の暗号通貨関連ストーリーへの食欲だけです。数字が物語っています：2週間で500％上昇、4840億円時価総額（フォードより大きい）、ARK Investが96億円の利益を得ながらまだ3710億円分のポジションを保持。
主な指標:
- 現在価格: $199.59（6月18日終値）
- フロート: 発行済み株式202.55百万株のわずか17.94%
暗号通貨OGたちの困惑
皮肉なことに、個人投資家がCRCLにFOMOする一方で、USDCの仕組みを理解している暗号通貨ベテランは:
- 鼻をつまみながら購入
- 「バリュエーションが非常識だと思った」分析麻痺状態
- BlackRockのBUIDL脅威を理由に家族に警告する専門家
あるXユーザーのコメント: “金融を破壊すると考えた？金融が暗号通貨に参加してあなたの破壊を破壊した”
機関投資家の計算
ARKの動きは機関投資家としての現実主義を示しています - 保有分の25％の利益確定を行いつつ、コアポジションは維持。彼らが残した400万株（ETF配分の6.13％）は、次のリスクにも関わらずさらなる上昇を見込んでいることを示唆:
- 単一収益モデルリスク（USDCフロート収入）
- Trump支持USD1からの競合激化
BeanTownChain
人気コメント (5)
Der große Circle-Paradox
500% Gewinn in zwei Wochen? Selbst Tesla ist neidisch! Circle (CRCL) hat Wall Street mit USDC-Magie verzaubert – oder sollten wir sagen verrückt gemacht?
Warum Crypto-OGs verwirrt sind
Während Retail-Trader FOMO bekommen, zucken die alten Hasen nur mit den Schultern: „BlackRock’s BUIDL kommt doch eh bald.“ Aber hey, wer braucht schon Fundamentaldaten, wenn man stattdessen einen guten alten Gamma-Squeez haben kann?
ARK’s genialer Move
96 Millionen abkassieren, aber trotzdem noch 371 Millionen halten? Das nenne ich mal „sich die Sahne abschöpfen und den Kuchen trotzdem behalten“. Vielleicht sollten wir alle einfach ARK kopieren… oder doch nicht?
Fazit: Shorten? Lieber nicht. Wie Hayes sagt: „Emotionale Prämien sind gefährlich.“ Also lasst uns zurücklehnen und den Wahnsinn genießen – mit Popcorn.
Was meint ihr? Springt ihr auf den Zug auf oder wartet ihr auf den Crash?
Circle đang bay lên như tên lửa SpaceX
Nhìn biểu đồ CRCL từ khi IPO mà cứ ngỡ Elon Musk lại phóng thêm tên lửa! 500% tăng trưởng trong 2 tuần, vốn hóa vượt cả Ford - điều này khiến các ‘lão làng’ crypto chỉ biết gãi đầu.
Nghịch lý thú vị
Retail trader thì FOMO vào CRCL như đi chợ xuân, trong khi các chuyên gia USDC lại nhăn mặt mua vào. Như một bình luận trên X: ‘Tài chính truyền thống vừa đâm vào crypto và phá hỏng luôn cú đâm của bạn!’ 😆
Đừng dại mà short
Theo kinh nghiệm 7 năm crypto của tôi: đừng! Phí vay >5%/năm + thiếu nguồn cung do lockup = công thức hoàn hảo để… cháy túi. Circle giờ được xem như ‘VISA 2.0’ - dù giá trị thật hay bong bóng thì momentum vẫn là ông hoàng.
Các bạn nghĩ sao? Mua tiếp hay chuẩn bị… dù?
Gila Nih CRCL! 🚀
Beli saham Circle (CRCL) itu kayak naik rollercoaster tanpa sabuk pengaman - dari IPO langsung ngegas 500% dalam 2 minggu! ARK Invest udah kantongi untung \(96 juta tapi masih pegang \)371 juta.
Yang bikin geleng-geleng:
- Market cap-nya lebih gede dari Ford!
- Trader kripto veteran pada bingung mau beli atau enggak
- Fees shorting-nya 5% per tahun, lebih bahaya dari main api!
Kayanya mending jadi penonton dulu deh… Kalian setuju? 😂
When Stablecoins Aren’t So Stable
Watching Circle’s stock is like seeing a yoga instructor on Red Bull - supposedly grounded but moving at ridiculous speeds! 500% in two weeks? At this rate, USDC might stand for ‘Unbelievably Spicy Dollar Crazy’.
ARK’s Genius Play: Take \(96M profit while still holding \)371M? That’s like eating your cake and having it fund another bakery. Meanwhile, crypto OGs are either:
- Buying while holding nose clips
- Paralysis-by-spreadsheet victims
- Yelling ‘I told you so!’ at their screens
As Hayes wisely warned: emotional premiums burn faster than LUNA. Maybe we should value CRCL in memes instead of multiples?
So…still thinking about shorting? laughs in 180-day lockup
Circle’s Stock: A Rollercoaster You Didn’t Buy Tickets For
Watching Circle’s stock is like seeing a crypto-themed amusement park where the rides have no safety checks. 500% gains in two weeks? That’s not investing; that’s betting on a meme coin with a suit on.
The Irony Buffet Crypto OGs are either holding their noses while buying or paralyzed by analysis. Meanwhile, ARK Invest is casually pocketing $96M like it’s loose change. Talk about a plot twist!
Short Sellers Beware Thinking of shorting? Good luck! With 180-day lockups and 5% borrow fees, you might as well try to stop a rocket with a water pistol.
So, is it time to short? Let’s just say… maybe grab some popcorn instead. 🍿
