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Analysis: Bitcoin treasury companies should currently exercise caution in increasing holdings, with a recommended investment allocation of 1-5% of the corporate treasury.

Deep Tide TechFlow News, December 28 – According to Forbes, Sandy Carter, COO of Web3 domain service provider Unstoppable Domains, authored an article titled ‘Is $87,000 Bitcoin a Bear Market or a Buying Opportunity?’ The article points out that while gold and silver prices are rising, the decline in cryptocurrency prices may signal a deeper bear market, or it could just be a brief pause before a long-term uptrend. Analysts and institutions hold differing views on the true state of the current market.

For Bitcoin treasury companies, it is currently necessary to monitor positions and set investment limits. Typically, the investment allocation ratio is 1–5% of the corporate treasury. If considering entering the market, it is recommended to adopt dollar-cost averaging for investments. If the investment scale exceeds 2% of liquid assets, it is advised to wait until ETF fund inflows turn positive before entering. Sandy Carter also mentioned that attention can be paid to the Federal Reserve starting to cut interest rates after maintaining high rates, as Bitcoin responds more strongly to a loose monetary environment than to inflation data.