EasyMarkets易信:巨头节奏放缓 加密持仓变局

Core Viewpoint - The company continues its aggressive expansion in Bitcoin acquisition, purchasing $264.1 million worth of Bitcoin last week, but the pace has slowed compared to previous weeks where purchases exceeded $1 billion, indicating a more cautious approach amid high volatility [1][3] Group 1: Acquisition Strategy - The company employed a "laddered buying" strategy, acquiring 2,932 Bitcoins at an average price of $90,061, which is significantly higher than the current market price of around $87,500, reflecting confidence in the long-term scarcity of the asset [4] - The acquisition funds were primarily sourced from the liquidation of common stock and included $7 million raised from the sale of STRC series preferred shares, demonstrating a flexible and transparent approach to financing [2][4] Group 2: Holdings and Market Impact - The company's total Bitcoin holdings have reached 712,647 coins, with an overall cost basis locked in at $76,037, maintaining a total asset value above $62 billion at current market prices [5] - The average cost being approximately 15% below the current market price provides the company with a strong risk mitigation capability during extreme volatility, while also reducing the circulating supply in the market, contributing to long-term support for both gold and cryptocurrency prices [5] Group 3: Market Sentiment - Institutional actions are seen as a barometer of market sentiment, with corporate holders transitioning from mere speculators to stabilizing forces in the market amid increasing global economic uncertainty [3][5] - Although fluctuations in acquisition pace may cause short-term market psychological impacts, as long as the logic of accumulation remains intact, a structural bull market for digital assets is likely to have a solid foundation [5]