{"id":30046,"date":"2026-03-11T04:01:17","date_gmt":"2026-03-11T04:01:17","guid":{"rendered":"https:\/\/www.vtmarkets.com\/tr\/uncategorized\/bitcoindeki-dalgalanmalar-surerken-strategy-hisseleri-temmuz-zirvesinden-yuzde-60tan-fazla-gerilemenin-ardindan-yeniden-bant-araligina-dondu\/"},"modified":"2026-03-11T04:01:17","modified_gmt":"2026-03-11T04:01:17","slug":"bitcoindeki-dalgalanmalar-surerken-strategy-hisseleri-temmuz-zirvesinden-yuzde-60tan-fazla-gerilemenin-ardindan-yeniden-bant-araligina-dondu","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/tr-mena\/live-updates\/bitcoindeki-dalgalanmalar-surerken-strategy-hisseleri-temmuz-zirvesinden-yuzde-60tan-fazla-gerilemenin-ardindan-yeniden-bant-araligina-dondu\/","title":{"rendered":"Bitcoin\u2019deki dalgalanmalar s\u00fcrerken, Strategy hisseleri temmuz zirvesinden y\u00fczde 60\u2019tan fazla gerilemenin ard\u0131ndan yeniden bant aral\u0131\u011f\u0131na d\u00f6nd\u00fc"},"content":{"rendered":"Strategy (MSTR), temmuzdaki zirvesinden bu yana %60\u2019tan fazla geriledi. \u015eirket hem kurumsal yaz\u0131l\u0131m alan\u0131nda faaliyet g\u00f6steriyor hem de bilan\u00e7osunda Bitcoin tutuyor; bu nedenle hisse fiyat\u0131 \u00e7o\u011fu zaman Bitcoin ile birlikte hareket ediyor.\n\nBitcoin, ekim ay\u0131ndaki zirvelerinden bu yana %40\u2019tan fazla d\u00fczeltme yapt\u0131. Bu d\u00fc\u015f\u00fc\u015f, MSTR\u2019deki kayb\u0131n \u00f6nemli b\u00f6l\u00fcm\u00fcn\u00fc a\u00e7\u0131kl\u0131yor. MSTR\u2019de olas\u0131 toparlanma, Bitcoin\u2019in dengelenip yeniden y\u00fckseli\u015fe ge\u00e7mesine ba\u011fl\u0131.\n\nSon be\u015f i\u015flem g\u00fcn\u00fcnde MSTR, ana d\u00fc\u015f\u00fc\u015f trendini g\u00f6steren paralel kanal\u0131n (fiyat\u0131n iki paralel \u00e7izgi aras\u0131nda a\u015fa\u011f\u0131 y\u00f6nl\u00fc hareket etmesi) i\u00e7ine yeniden d\u00f6nd\u00fc. Hissenin kanal i\u00e7inde kalmas\u0131, k\u0131sa s\u00fcreli kanal alt\u0131na sarkman\u0131n kal\u0131c\u0131 olmad\u0131\u011f\u0131n\u0131 ve al\u0131c\u0131lar\u0131n devreye girdi\u011fini g\u00f6steriyor.\n\nMSTR kanal i\u00e7inde kal\u0131rsa iki seviye \u00f6ne \u00e7\u0131k\u0131yor. \u0130lk diren\u00e7 187,49 dolar; ard\u0131ndan 239,03 dolar geliyor. 239,03 dolar, kanal\u0131n %50 orta \u00e7izgisi (kanal\u0131n tam ortas\u0131n\u0131 g\u00f6steren seviye) olarak izleniyor.\n\nBu hedefler, genel kripto piyasas\u0131 ko\u015fullar\u0131na ba\u011fl\u0131. Analize g\u00f6re MSTR\u2019nin 187,49 dolar\u0131, ard\u0131ndan 239,03 dolar\u0131 test edebilmesi i\u00e7in Bitcoin\u2019in 80.000 dolar\u0131n belirgin \u015fekilde \u00fczerine \u00e7\u0131kmas\u0131 gerekebilir.\n\nSpot Bitcoin ETF\u2019leri (Bitcoin\u2019i do\u011frudan takip eden, borsada i\u015flem g\u00f6ren fonlar) onayland\u0131ktan sonra dengeler de\u011fi\u015fti; bu \u00fcr\u00fcnler, 2025\u2019teki toparlanma denemelerinde g\u00f6r\u00fclmeyen \u00f6l\u00e7ekte kurumsal para giri\u015fini (b\u00fcy\u00fck yat\u0131r\u0131mc\u0131lar\u0131n piyasaya getirdi\u011fi yeni para) sa\u011flad\u0131. MSTR bu ortamda Bitcoin al\u0131mlar\u0131n\u0131 h\u0131zland\u0131rd\u0131 ve Bitcoin varl\u0131\u011f\u0131 280.000 BTC\u2019nin \u00fczerine \u00e7\u0131kt\u0131. Bu da Bitcoin ile birlikte hareketini daha da g\u00fc\u00e7lendiriyor; iki varl\u0131\u011f\u0131n birlikte hareketini g\u00f6steren 90 g\u00fcnl\u00fck korelasyon katsay\u0131s\u0131 (0\u2019a yak\u0131nsa zay\u0131f, 1\u2019e yak\u0131nsa \u00e7ok g\u00fc\u00e7l\u00fc ili\u015fki) 0,88 seviyesinde.\n\nT\u00fcrev \u00fcr\u00fcnlerle i\u015flem yapanlar i\u00e7in (opsiyon gibi, de\u011feri ba\u015fka bir varl\u0131\u011fa ba\u011fl\u0131 s\u00f6zle\u015fmeler) ana odak \u201coynakl\u0131k\u201d olmal\u0131. Oynakl\u0131k h\u00e2l\u00e2 \u00e7ok y\u00fcksek; 30 g\u00fcnl\u00fck ima edilen oynakl\u0131k (opsiyon fiyatlar\u0131n\u0131n ima etti\u011fi beklenen fiyat dalgalanmas\u0131) yakla\u015f\u0131k %95 seviyesinde. Do\u011frudan al\u0131m opsiyonu (call) almak yerine, maliyeti d\u00fc\u015f\u00fcrmek ve riski s\u0131n\u0131rlamak i\u00e7in bo\u011fa call spread\u2019i (bir call al\u0131p daha y\u00fcksek kullan\u0131m fiyatl\u0131 ba\u015fka bir call satmak) d\u00fc\u015f\u00fcn\u00fclebilir; \u00f6rne\u011fin nisan vadeli 2.200 kullan\u0131m fiyatl\u0131 call al\u0131p nisan vadeli 2.400 kullan\u0131m fiyatl\u0131 call satmak. Bu strateji, yeni zirvelere do\u011fru s\u00fcren fakat a\u015f\u0131r\u0131 sert olmayan y\u00fckseli\u015ften faydalanmay\u0131 hedeflerken, y\u00fcksek opsiyon primlerinin (opsiyonun pe\u015fin maliyeti) etkisini azalt\u0131r.\n\nG\u00fc\u00e7l\u00fc y\u00fckseli\u015f e\u011filimi nedeniyle koruyucu sat\u0131m opsiyonu (protective put: eldeki hisseyi d\u00fc\u015f\u00fc\u015fe kar\u015f\u0131 sigortalayan put) almak pahal\u0131d\u0131r; ancak b\u00fcy\u00fck hisse pozisyonu ta\u015f\u0131yanlar i\u00e7in gerekli olabilir. 2024\u2019te halving (Bitcoin\u2019de madencilere verilen \u00f6d\u00fcl\u00fcn yakla\u015f\u0131k d\u00f6rt y\u0131lda bir yar\u0131ya inmesi) sonras\u0131 ralli, Bitcoin fiyat\u0131nda %15-20\u2019lik sert ama k\u0131sa geri \u00e7ekilmeler \u00fcretmi\u015fti. Daha d\u00fc\u015f\u00fck maliyetli bir korunma y\u00f6ntemi, s\u0131n\u0131rs\u0131z koruma i\u00e7in y\u00fcksek bedel \u00f6demek yerine belirli bir d\u00fc\u015f\u00fc\u015f aral\u0131\u011f\u0131n\u0131 koruyan put spread\u2019i (bir put al\u0131p daha d\u00fc\u015f\u00fck kullan\u0131m fiyatl\u0131 put satmak) kullanmakt\u0131r.\n<p>\n\n<p><strong>Hemen i\u015flem yapmaya ba\u015flay\u0131n &#8211; Ger\u00e7ek VT Markets hesab\u0131n\u0131z\u0131 olu\u015fturmak i\u00e7in <a href=\"https:\/\/www.vtmarkets.com\/tr\/trade-now\/\">buraya<\/a> t\u0131klay\u0131n <\/strong> <\/p>\n<!-- \/wp:post-content -->","protected":false},"excerpt":{"rendered":"<p>MSTR temmuz zirvesinden %60 d\u00fc\u015ferken Bitcoin\u2019le y\u00fcksek korelasyon (0,88) belirleyici. Hisse yeniden d\u00fc\u015f\u00fc\u015f kanal\u0131nda; 187,49 ve 239,03 diren\u00e7. Toparlanma i\u00e7in BTC\u2019nin 80 bin \u00fcst\u00fc \u015fart. Oynakl\u0131k %95; spread stratejileri \u00f6ne \u00e7\u0131k\u0131yor.<\/p>\n","protected":false},"author":87,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[71],"tags":[],"class_list":["post-30046","post","type-post","status-publish","format-standard","hentry","category-live-updates"],"acf":{"acf_article_selection_author":null},"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/30046","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/users\/87"}],"replies":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/comments?post=30046"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/30046\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=30046"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=30046"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=30046"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}