
Microstrategy delisted from MSCI index by...?
核心摘要
根据「Microstrategy delisted from MSCI index by...?」的最新预测市场数据,交易者已形成强烈共识。
目前,December 31 以压倒性的 83.5% 获胜概率主导市场。该市场的下注量已达 $1.2M,反映出市场的高度关注。
竞争梯队拆解
为了更好地评估各潜在结果的位置,可依据隐含概率与合约定价将市场划分为三个明显的交易梯队:
🥇 第一梯队:绝对领跑者
- December 31 (83.5%):December 31 目前拥有最高概率,深受订单簿青睐。看好该结果的交易者面对的「Buy Yes」合约价为 84¢,显示出市场的高度确信。仅该合约就已产生 $34.4K 的成交量。
完整订单簿与定价面板
下表列出了该预测池中所有结果的合约价格、概率与市场深度的完整拆解:
| 排名 | 预测结果 | 获胜概率 | 成交量 | 买入 Yes(成本) | 买入 No(成本) |
|---|---|---|---|---|---|
| 1 | December 31 | 83.5% | $34.4K | 84¢ | 17¢ |
裁决规则
This market will resolve to “Yes” if MicroStrategy is removed from either the MSCI World Index or the MSCI USA Index at any point by March 31, 2026, 11:59 PM ET. Otherwise, it will resolve to “No.”
If MicroStrategy is transferred between indexes (e.g., from MSCI World to another MSCI index), that will also count as a removal for the purposes of this market.
An official MSCI announcement of removal or transfer will be sufficient for a ‘Yes’ resolution.
The resolution source will be official MSCI communication or a consensus of credible reporting.
AI 估值分析:发现市场错误定价与 EV 差
人群共识与投机成交塑造了更宏观的预测市场,而我们的量化算法提供了数据驱动的反向视角。通过分析基本面信号、底层趋势与历史分布,我们的 AI 估值模型为每个结果独立测算出一个「公允价值」概率。
将该公允价值与当前交易价值对比,可揭示出重大背离——即期望值(EV)差。正 EV 差代表统计上被低估的结果,而负 EV 差则提示市场可能存在反应过度。
顶级 AI Alpha 与错误定价套利机会
根据最新一轮数据模型测算,以下几个关键合约存在显著偏离:
- 最被高估的结果:December 31 当前交易价为 83.5%,但我们的 AI 测算其公允价值仅为 80.1%,形成 -3.4% 的较大负 EV 差,表明人群可能过度炒作该结果、把溢价推得过高。
| Market | Trade Value | Fair Value | EV Gap |
|---|---|---|---|
| December 31 | 83.5% | 80.1% | -3.4% |
交易动态
以下是该事件的交易动态。
Sep 8, 2026
- 06:52 AM——$0.23
Sold 3.25 No for Microstrategy delisted from MSCI index by December 31? at 0.07
Sep 5, 2026
- 11:54 PM0X0x7bd93E99510264F2650cDCe6564fE2328C98092c-1782926695926$1.06
Sold 1.32 Yes for Microstrategy delisted from MSCI index by December 31? at 0.8
- 11:52 PM0X0x7bd93E99510264F2650cDCe6564fE2328C98092c-1782926695926$1.14
Bought 1.32558 Yes for Microstrategy delisted from MSCI index by December 31? at 0.86
Sep 4, 2026
- 07:06 PMAJAJSV$4.91
Bought 24.55 No for Microstrategy delisted from MSCI index by December 31? at 0.2
- 02:56 PMFNfnibni$10.00
Bought 50 No for Microstrategy delisted from MSCI index by December 31? at 0.2
- 02:39 PMFNfnibni$8.10
Bought 28.92857 No for Microstrategy delisted from MSCI index by December 31? at 0.28
- 02:14 PMUNUnderdogOutlier$7.80
Bought 65 No for Microstrategy delisted from MSCI index by December 31? at 0.12
Sep 3, 2026
- 11:57 PMFNfnibni$3.55
Bought 16.90476 No for Microstrategy delisted from MSCI index by December 31? at 0.21
- 08:53 PMERErick666$16.00
Sold 200 No for Microstrategy delisted from MSCI index by December 31? at 0.08
- 03:23 PMAJAJSV$6.16
Bought 7.25 Yes for Microstrategy delisted from MSCI index by December 31? at 0.85
- 02:47 PMFNfnibni$5.16
Bought 32.25 No for Microstrategy delisted from MSCI index by December 31? at 0.16
- 11:25 AMUNUnderdogOutlier$18.20
Sold 130 No for Microstrategy delisted from MSCI index by December 31? at 0.14
正在押注该事件的鲸鱼钱包
常见问题
当前市场对「Microstrategy delisted from MSCI index by...?」的共识是什么?
截至最新更新,December 31 以 83.5% 的获胜概率领跑。该市场总成交量已达 $1.2M,显示出充足的流动性与高交易参与度。
AI 公允价值与实时市场交易价值有何不同?
实时市场交易价值反映的是公众情绪、订单簿动能与投机资金。我们的 AI 公允价值则由量化模型独立计算,剔除情绪炒作、专注底层数据。两者出现显著背离时即形成 EV 差,提示市场对某个结果可能存在错误定价。
市场共识是否对某个结果反应过度?
是的——数据显示市场对 December 31 存在明显的反应过度。人群把其实时交易价值推高至 83.5%,但我们的公允价值评估认为其真实概率仅为 80.1%,形成 -3.4% 的负 EV 差,表明该合约被高估。
