24H 인기 코인 및 주요 뉴스｜Strategy, 특정 상황에서 비트코인 매도 가능; 골드만삭스 조사, 호르무즈 해협 항로 차질 올해 하반기까지 지속 전망 (5월 11일)
- 핵심 의견: 오늘 시장은 구조적 차별화를 보이며, SUI 및 일부 Meme 코인이 2차 시장에서 상승세를 주도했습니다. 동시에 거시 경제 및 지정학적 리스크가 확대되면서, 다수의 애널리스트는 비트코인 반등이 아직 강세장 시작을 확인하지 못했으며, 온체인 데이터와 금융 여건은 여전히 긴축적이라고 지적합니다.
- 핵심 요소:
- 2차 시장 차별화 뚜렷: SUI가 CEX 거래액 Top10에서 상승세를 주도(+23.98%)했으며, NAVX(+38.79%)와 LAYER(+28.11%) 등 시가총액이 작은 코인들의 상승폭이 더 컸습니다.
- 거시 환경 압박: 골드만삭스 조사에 따르면 호르무즈 해협의 항로 차질이 하반기까지 지속될 것으로 예상되며, 이란 군은 제재국 선박의 통행이 어려울 것이라고 위협하면서 지정학적 리스크가 에너지 및 안전 자산 선호 심리를 자극하고 있습니다.
- 분석가, 비트코인 아직 강세장 진입 아냐: 애널리스트 Axel Adler Jr는 BTC가 12만 5천 달러에서 6만 달러로 하락한 후의 반등을 '손실 만회용 랠리'로 규정하며, 다수의 온체인 지표가 역사적 바닥 구간에 도달하지 못했다고 지적했습니다.
- 기관 전략적 성격 명확: Strategy CEO는 배당금 지급이나 세금 최적화 등 특정 상황에서만 BTC를 매도할 것이라고 밝혔으며, 현재 81만 8300개의 BTC (가치 660억 달러 이상)를 보유 중입니다.
- Canton Network 개발사 Digital Asset, a16z 주도로 3억 달러 (기업가치 20억 달러) 조달 계획, 이미 6조 달러 이상의 토큰화 자산을 처리.
1. Popular CEX Tokens
CEX Trading Volume Top 10 and 24h Price Change:
- BNB: +2.35%
- BTC: +1.92%
- ETH: +2.10%
- SUI: +23.98%
- SOL: +3.19%
- XRP: +3.60%
- DOGE: +2.47%
- PEPE: +4.24%
- ADA: +3.89%
- SEI: +7.52%
24h Gainers List (Data Source: OKX):
- NAVX: +38.79%
- LAYER: +28.11%
- SUI: +23.96%
- VELO: +16.17%
- ENS: +9.60%
- SNT: +9.09%
- QTUM: +8.55%
- SEI: +8.15%
- SONIC: +8.15%
- W: +8.02%
24h Crypto-Equity Movers (Data Source: msx.com):
- SOXS.M: 11.94%
- VVPR.M: 11.23%
- ETHD.M: 10.64%
- ICG.M: 10.46%
- CONI.M: 8.54%
- ZSL.M: 8.47%
- MSTZ.M: 7.61%
- YANG.M: 7.42%
- NVDQ.M: 7.09%
- SBIT.M: 6.4%
2. Top 5 On-Chain Meme Tokens (Data Source: GMGN):
- MOMMATROLL
- 4
- TRETARD
- up
- SACKS
Headlines
Strategy CEO: Will Only Sell Bitcoin in Specific Cases Like Paying Dividends or Tax Optimization
Strategy CEO Phong Le stated that the company will only sell Bitcoin in specific circumstances, such as paying the 11.5% dividend on STRC preferred stock or for tax optimization arrangements, and only if such actions are accretive to common shareholders. As of now, Strategy holds 818,334 BTC, valued at over $66 billion. (Cointelegraph)
Goldman Sachs Survey: Investors Expect Strait of Hormuz Shipping Disruptions to Last into H2
A Goldman Sachs survey indicates that investors widely expect the shipping disruption in the Strait of Hormuz to persist into the second half of the year, following a period of sporadic clashes between Iranian and US vessels near the strait. (Jin Shi)
Trump: Iran's Response is Completely Unacceptable
Trump posted on social media stating that he has read Iran's response and deems it "completely unacceptable."
Industry News
Qatari LNG Tanker Passes Through Strait of Hormuz for First Time in ~70 Days
Shipping tracking data shows a Qatari liquefied natural gas (LNG) tanker successfully passed through the Strait of Hormuz into the Gulf of Oman, the first Qatari LNG vessel to transit the strait in about 70 days since the US and Israel launched military operations against Iran. The vessel utilized a new shipping channel recently activated by Iran and stopped transmitting its location signal for an extended period during the transit. (Xinhua News Agency)
Iranian Military: Countries Sanctioning Iran Will "Face Difficulties" in the Strait of Hormuz
An Iranian military spokesperson stated that countries following the US in imposing sanctions on Iran will face difficulties when passing through the Strait of Hormuz. The spokesperson claimed that the Iranian armed forces have "successfully taken control of the battle situation" in the conflict and can continue military operations, calling the notion of a "blockade on Iran" a propaganda tool. (Xinhua News Agency)
According to a FOX journalist, the CFTC and SEC are currently enhancing collaboration on the regulatory boundaries of prediction markets and have maintained a unified stance in the recent investigation into unusual trades related to the Iran conflict. If a prediction contract is legally deemed a "security," the SEC will also be deeply involved. Regulators may launch more enforcement actions targeting prediction markets in the future.
Intel Surges 15%, Stock Price Hits New All-Time High
Apple and Intel have reached a preliminary agreement for Intel to manufacture certain chips for Apple devices. The Trump administration converted nearly $9 billion in federal grants into Intel equity last year, holding a 10% stake, which facilitated Apple's participation in negotiations. With Apple on board, Intel has now established partnerships with three major companies: Apple, Tesla, and Nvidia. (Jin Shi)
Crypto analyst Axel Adler Jr. stated that although Bitcoin has rebounded after falling from around $125,000 to $60,000, the current trend is still a "post-decline recovery" and has not yet confirmed the start of a new bull run. Several on-chain indicators have not entered the historical bear market bottom range. On the macro front, Brent crude oil is near $100, US bond yields remain high, and expectations for a Fed rate cut have shifted towards "higher for longer," keeping overall financial conditions relatively tight.
Project News
Trump Media & Technology Group Posts $406M Net Loss in Q1, Impacted by Unrealized Crypto Losses
Trump Media & Technology Group (TMTG) reported a Q1 net loss of $405.9 million on revenue of only $871,200. The widened loss was primarily driven by unrealized losses on its crypto asset holdings. The company currently holds 9,542 BTC (approximately $767 million) and 756.1 million CRO, and also holds covered call options on 4,000 BTC to hedge against volatility.
Bored Ape Yacht Club (BAYC) has seen its floor price double from about 5 ETH to 10 ETH over the past month, with trading volume for the ecosystem token ApeCoin also significantly increasing. Yuga Labs' new CEO stated that blue-chip NFTs were previously "oversold" and the current rise constitutes a valuation correction, noting that the number of genuine NFT holders has not doubled concurrently. (CoinDesk)
BSC Ecosystem Meme Tokens Rally, "Binance Life" Market Cap Surpasses $460 Million
According to GMGN data, Meme tokens on the BSC ecosystem are generally rising: "Binance Life" market cap reached $465 million, up 22.78% in 24 hours; "Wo Ta Ma Lai Le" market cap hit $11.7 million, up 13.8%; "4" market cap reached $14.04 million, up 13.01%. Odaily reminds users that Meme token prices are highly volatile; please participate with caution.
Funding & Investment
Canton Network Developer Aims to Raise $300M at ~$2B Valuation
Digital Asset, the developer of the Canton Network, is raising approximately $300 million at a valuation of around $2 billion. The round is led by a16z crypto and expected to close in the coming weeks, marking the company's largest funding round to date. The Canton Network has attracted participation from institutions such as Visa, Goldman Sachs, and DTCC, focusing on a privacy-configurable public chain for institutions. It has processed or issued over $6 trillion in tokenized assets.
Balcony Raises $12.7M Seed Round Led by Blockchange Ventures
Balcony, a Real World Asset (RWA) infrastructure built on the Avalanche blockchain, has completed a $12.7 million seed funding round led by Blockchange Ventures. The new capital will be used to deploy a platform for on-chain real estate transactions and asset settlement services in the US market, integrating fragmented property records into a tamper-proof digital registry.
Multi Investment Raises CHF 480M, to Increase Focus on Blockchain and Web3
Swiss investment firm Multi Investment has raised CHF 480 million (approx. $616 million), bringing its assets under management to over CHF 3 billion. The firm will strategically allocate capital to high-growth sectors including Fintech, DeepTech, Blockchain & Web3, planning to increase its investment intensity in these areas by Q3 2026.
Enterprise-Native AI Platform Pit Raises $16M Led by a16z
Pit, an enterprise-native AI platform, has raised $16 million in a funding round led by a16z, with participation from Lakestar and executives from companies like OpenAI, Anthropic, Google, Deel, and Revolut. Pit positions itself as an "AI product team as a service," aiming to replace traditional spreadsheets and rigid SaaS systems.
Voices
CZ: Faced Lobbying Opposition from US Competitors During Clemency Request Process
CZ revealed on the Crypto Banter podcast that during his clemency request process, he faced strong opposition lobbying from some US-based crypto CEX competitors. He stated, "Other US crypto CEXs didn't want me to get clemency," and noted that these competitors had exerted lobbying pressure during the relevant US processes.
Fed's Goolsbee: Fed Should Always Consider All Options
Fed's Austan Goolsbee stated that the Fed should always consider all options, noting that inflation performance is poor and the trend is unfavorable. He expressed the most concern about services inflation, indicating that inflationary pressures do not come solely from energy. He also pointed out that there is currently no substantial evidence that the labor market is deteriorating, describing the jobs report as looking "fairly stable." (Jin Shi)
