Metaplanet增持比特币
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日本上市公司 Metaplanet Inc. 宣布将发行价值 1000 万美元的无息普通债券，用于进一步增持比特币。你怎么看企业通过发债增持 BTC 的做法？这是聪明的避险手段，还是加大波动风险的激进押注？欢迎评论区分享观点！
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#Metaplanet增持比特币 Metaplanet increases its Bitcoin holdings through bond issuance. How should we view this operation? In simple terms, this is 'MicroStrategy in a suit,' which is backed by strategy but also carries considerable risks.
Advantages:
1. Hedge against currency depreciation/weak yen: In Japan, where inflation is low but the yen has long been weak, BTC is viewed as a safe-haven asset.
2. Enhance company visibility and valuation premium: Referring to the U.S. stock market's MicroStrategy, after holding a large amount of Bitcoin, the stock price is linked to BTC, resulting in a surge in market attention.
3. Low-interest borrowing + high expected returns: If the BTC bull market continues, the cost of debt is far lower than the potential appreciation of assets, exemplifying 'leveraged amplified returns.'
Risks:
1. BTC volatility remains a core risk: A sudden crash in BTC prices could worsen the company's asset-liability ratio, affecting its ability to finance.
2. Debt structure pressure: While zero-interest bonds alleviate short-term interest burdens, repayment pressure still exists upon maturity, especially if BTC does not rise as expected.
3. Blurring of the company's main business: If overly 'Bitcoinized,' it could easily turn into a speculative shell company, leading to market revaluation (including regulatory scrutiny).
In summary: This is a 'smart but aggressive' bet; winning means being a top player in the new round of crypto bull market dividends, while losing could turn it into the next typical 'rocket explosion' in the crypto space.
Advantages:
1. Hedge against currency depreciation/weak yen: In Japan, where inflation is low but the yen has long been weak, BTC is viewed as a safe-haven asset.
2. Enhance company visibility and valuation premium: Referring to the U.S. stock market's MicroStrategy, after holding a large amount of Bitcoin, the stock price is linked to BTC, resulting in a surge in market attention.
3. Low-interest borrowing + high expected returns: If the BTC bull market continues, the cost of debt is far lower than the potential appreciation of assets, exemplifying 'leveraged amplified returns.'
Risks:
1. BTC volatility remains a core risk: A sudden crash in BTC prices could worsen the company's asset-liability ratio, affecting its ability to finance.
2. Debt structure pressure: While zero-interest bonds alleviate short-term interest burdens, repayment pressure still exists upon maturity, especially if BTC does not rise as expected.
3. Blurring of the company's main business: If overly 'Bitcoinized,' it could easily turn into a speculative shell company, leading to market revaluation (including regulatory scrutiny).
In summary: This is a 'smart but aggressive' bet; winning means being a top player in the new round of crypto bull market dividends, while losing could turn it into the next typical 'rocket explosion' in the crypto space.
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The structural transformation of the Bitcoin market and the continuous increase in institutional investors provide strong support for Metaplanet's Bitcoin strategy. According to the Bitfinex Alpha report, the Bitcoin market is undergoing a structural transformation. Despite significant price volatility, the continuous accumulation by institutional investors demonstrates market resilience. Additionally, Metaplanet's Bitcoin strategy also benefits from Japan's gradual acceptance and policy support for the cryptocurrency market.
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Friday Morning Bitcoin Analysis
Currently, Bitcoin is in a volatile trend based on technical indicators such as MACD, Bollinger Bands, and RSI, and has not yet formed a unilateral trend, so in the short term, it is suitable to trade around key support and resistance levels for high selling and low buying.
1. Key Levels
1. Upper Resistance: 860, which has been tested multiple times recently without breaking through. If it cannot rise, it may pull back. If it breaks out with volume, the upward space will open up, and short positions should quickly stop loss.
2. Short-term Support: 830, which has held up during multiple pullbacks, can be considered for short-term buying. If it breaks below, it may drop to 812.
3. Important Support: 812, which is the boundary line for short and medium-term bullish and bearish trends. A break below this level indicates a weakening trend, and the pullback may deepen.
2. Trading Suggestions
Sell high and buy low in the 830-860 range, buy near 830-835, and sell near the 855-860 resistance.
3. Response to Breakouts
Whether it breaks upward past 860 or falls below 812, operations should be conducted with light positions, and stop losses should be set.
Currently, Bitcoin is in a volatile trend based on technical indicators such as MACD, Bollinger Bands, and RSI, and has not yet formed a unilateral trend, so in the short term, it is suitable to trade around key support and resistance levels for high selling and low buying.
1. Key Levels
1. Upper Resistance: 860, which has been tested multiple times recently without breaking through. If it cannot rise, it may pull back. If it breaks out with volume, the upward space will open up, and short positions should quickly stop loss.
2. Short-term Support: 830, which has held up during multiple pullbacks, can be considered for short-term buying. If it breaks below, it may drop to 812.
3. Important Support: 812, which is the boundary line for short and medium-term bullish and bearish trends. A break below this level indicates a weakening trend, and the pullback may deepen.
2. Trading Suggestions
Sell high and buy low in the 830-860 range, buy near 830-835, and sell near the 855-860 resistance.
3. Response to Breakouts
Whether it breaks upward past 860 or falls below 812, operations should be conducted with light positions, and stop losses should be set.
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Trading is not that complicated. To avoid losing money, or rather to avoid a margin call, you just need to strictly adhere to one discipline.
Do not short in an uptrend, and do not go long in a downtrend. If you want to make money, do the opposite: go long in an uptrend and short in a downtrend. The original words of Livermore are to find the direction of least resistance.
So the questions are clear:
How to define an uptrend or a downtrend? (Trends must have a clear definition)
How to define what trend the current level is? (Quarterly, monthly, weekly, daily, hourly)
What are the trends at larger or smaller levels? (Follow the larger level, mimic the smaller level)
How to lock in your trading battlefield at what level? (Fully consider your personality traits)
How to determine when the trend at this level ends and a new trend begins? (What should the clear level reversal signals be?)
How to make the decision to enter a trade? (Sufficient technical characteristics including wave structure, candlestick patterns, probability statistics)
How to hold positions? (Is there a fitting reference pattern to give yourself confidence?)
How to take profits? (Are there reversal signals at the same level? Has passive defense been triggered? Has the target been reached?)
With the above analytical skills, the trading system emerges. This is just a simple explanation, but the real difficulty lies in the fact that there is a huge gap between cognition and execution. People always fall into greed, anger, ignorance, sloth, and doubt, rooted in incorrect understanding that is not true knowledge, making it difficult to implement, and the cultivation of one's character does not keep pace. However, if one is overly tenacious on the wrong path, there will inevitably be only one result: a margin call and losing everything.
Do not short in an uptrend, and do not go long in a downtrend. If you want to make money, do the opposite: go long in an uptrend and short in a downtrend. The original words of Livermore are to find the direction of least resistance.
So the questions are clear:
How to define an uptrend or a downtrend? (Trends must have a clear definition)
How to define what trend the current level is? (Quarterly, monthly, weekly, daily, hourly)
What are the trends at larger or smaller levels? (Follow the larger level, mimic the smaller level)
How to lock in your trading battlefield at what level? (Fully consider your personality traits)
How to determine when the trend at this level ends and a new trend begins? (What should the clear level reversal signals be?)
How to make the decision to enter a trade? (Sufficient technical characteristics including wave structure, candlestick patterns, probability statistics)
How to hold positions? (Is there a fitting reference pattern to give yourself confidence?)
How to take profits? (Are there reversal signals at the same level? Has passive defense been triggered? Has the target been reached?)
With the above analytical skills, the trading system emerges. This is just a simple explanation, but the real difficulty lies in the fact that there is a huge gap between cognition and execution. People always fall into greed, anger, ignorance, sloth, and doubt, rooted in incorrect understanding that is not true knowledge, making it difficult to implement, and the cultivation of one's character does not keep pace. However, if one is overly tenacious on the wrong path, there will inevitably be only one result: a margin call and losing everything.
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Inflation is falling, prices are dropping, tariffs are filling the coffers, and everything seems to be perfectly interpreted in the dream of 'Trump Economics.' But how obedient is the real economy? Record taxation doesn't necessarily indicate economic prosperity, and falling prices could also signal shrinking demand.
On the contrary, this kind of manipulation is somewhat similar to the Ottoman Empire from several years ago; if everything is so good, why hasn't the Federal Reserve announced a rate cut yet? This is not about fulfilling promises, but more like an early start to the campaign. #Metaplanet增持比特币
On the contrary, this kind of manipulation is somewhat similar to the Ottoman Empire from several years ago; if everything is so good, why hasn't the Federal Reserve announced a rate cut yet? This is not about fulfilling promises, but more like an early start to the campaign. #Metaplanet增持比特币
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Dogecoin (DOGE) price rollercoaster, can the whales buying at the bottom turn the tide?
Price oscillates downward, making it difficult to maintain upward momentum
Since rising to a local high of $0.16, Dogecoin (DOGE) has struggled to maintain its upward momentum on the charts. In the last 48 hours, its price plummeted from $0.16 to a local low of $0.157. As of the time of writing, the trading price of DOGE is $0.159, with a 24-hour decline of 2.71%.
Whales enter the market to buy at the bottom, releasing a positive signal
However, the fluctuations in Dogecoin prices have created buying opportunities for large institutions. In the past two days, whale investors have flooded into the market, buying up large quantities of Dogecoin.
According to analysis by Ali Martinez from Santiment, Dogecoin whales purchased over 800 million DOGE tokens in just 24 hours. Typically, increased holdings by whales are seen as a bullish signal, indicating they believe the current exchange rate is low enough to accumulate and are confident about the market's prospects.
Since rising to a local high of $0.16, Dogecoin (DOGE) has struggled to maintain its upward momentum on the charts. In the last 48 hours, its price plummeted from $0.16 to a local low of $0.157. As of the time of writing, the trading price of DOGE is $0.159, with a 24-hour decline of 2.71%.
Whales enter the market to buy at the bottom, releasing a positive signal
However, the fluctuations in Dogecoin prices have created buying opportunities for large institutions. In the past two days, whale investors have flooded into the market, buying up large quantities of Dogecoin.
According to analysis by Ali Martinez from Santiment, Dogecoin whales purchased over 800 million DOGE tokens in just 24 hours. Typically, increased holdings by whales are seen as a bullish signal, indicating they believe the current exchange rate is low enough to accumulate and are confident about the market's prospects.
$SOL $SOL your department head, the god of trading SOL in ancient Greece! 🤣
On Monday, someone asked me where to buy SOL better, and I looked at the position of 123.5 at that time.
I didn't expect it to come directly today! Binance's lowest was 123.41, such precise point control, I think it's unique in the whole plaza!
The plaza also synchronized the position of 123.5 and posted several times!
#加拿大推出SolanaETF #Metaplanet增持比特币
On Monday, someone asked me where to buy SOL better, and I looked at the position of 123.5 at that time.
I didn't expect it to come directly today! Binance's lowest was 123.41, such precise point control, I think it's unique in the whole plaza!
The plaza also synchronized the position of 123.5 and posted several times!
#加拿大推出SolanaETF #Metaplanet增持比特币
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$LAYER (Self-following)
Now entering a short position near 2.04, stop loss at 2.15, target at 1.85.
The 1-hour chart shows 'multiple pin bars' and a 'small triangle' pattern, indicating signs of a top, and there is a high probability of a pullback.
#Metaplanet增持比特币 #比特币与美国关税政策
Now entering a short position near 2.04, stop loss at 2.15, target at 1.85.
The 1-hour chart shows 'multiple pin bars' and a 'small triangle' pattern, indicating signs of a top, and there is a high probability of a pullback.
#Metaplanet增持比特币 #比特币与美国关税政策
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MUBARAK /USDT shows strong bullish signals, currently priced at 0.0258, having rebounded over 10% from 0.0223. In terms of trend, the hourly chart structure has strengthened, presenting a pattern of rising highs and lows.
Current trading volume has reached 320 million, with buying pressure continuously increasing, indicating that funds are actively entering the market. If the price remains above 0.0250, it is expected to continue challenging 0.0270, 0.0282, or even 0.0300.
Entry range: 0.0258
Target levels: 0.0270 / 0.0282 / 0.0300
Stop-loss reference: 0.0235
Strategy suggestion: After reaching the first target, consider adjusting the stop-loss upwards to steadily advance profit protection.
#加拿大推出SolanaETF #Metaplanet增持比特币 #比特币与美国关税政策
Current trading volume has reached 320 million, with buying pressure continuously increasing, indicating that funds are actively entering the market. If the price remains above 0.0250, it is expected to continue challenging 0.0270, 0.0282, or even 0.0300.
Entry range: 0.0258
Target levels: 0.0270 / 0.0282 / 0.0300
Stop-loss reference: 0.0235
Strategy suggestion: After reaching the first target, consider adjusting the stop-loss upwards to steadily advance profit protection.
#加拿大推出SolanaETF #Metaplanet增持比特币 #比特币与美国关税政策
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#Metaplanet增持比特币 Macroeconomic Aspects: High Interest Rates, Tightening Liquidity
Powell emphasized: Frequently changing tariff policies raise inflation and suppress growth, potentially leading to stagnation + inflation. In this highly uncertain environment, the Federal Reserve chooses to stay put.
Subtext: Don’t blame me for raising interest rates for too long; blame the chaotic policy environment!
'Hawkish' stance is firm:
Refusal to bail out the market, clearly stating not to expect the Federal Reserve to intervene immediately as it did in the past when the market declines.
Powell emphasized: Frequently changing tariff policies raise inflation and suppress growth, potentially leading to stagnation + inflation. In this highly uncertain environment, the Federal Reserve chooses to stay put.
Subtext: Don’t blame me for raising interest rates for too long; blame the chaotic policy environment!
'Hawkish' stance is firm:
Refusal to bail out the market, clearly stating not to expect the Federal Reserve to intervene immediately as it did in the past when the market declines.
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WCT is the focus today, everyone is shorting. The exchange is also liquidating positions, it's really outrageous.
#加拿大推出SolanaETF #Metaplanet增持比特币
#加拿大推出SolanaETF #Metaplanet增持比特币
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Most MEME projects that ride on the popularity of Chinese topics do not end well. Whether it's BANG or Nezha, market performance is generally weak and hard to sustain.
Whenever the so-called 'national sentiment' is excessively stimulated, it often turns into a self-consuming cycle, even backfiring.
In contrast, although there are many Chinese projects in the BSC ecosystem, at least there are influential figures like CZ and He Yi who stabilize the situation and maintain a certain level of confidence.
As for the Solana chain, to be honest, I haven't really seen any leader from the Chinese-speaking world who can truly carry the banner and lead the way.
#加拿大推出SolanaETF #Metaplanet增持比特币 #比特币与美国关税政策
Whenever the so-called 'national sentiment' is excessively stimulated, it often turns into a self-consuming cycle, even backfiring.
In contrast, although there are many Chinese projects in the BSC ecosystem, at least there are influential figures like CZ and He Yi who stabilize the situation and maintain a certain level of confidence.
As for the Solana chain, to be honest, I haven't really seen any leader from the Chinese-speaking world who can truly carry the banner and lead the way.
#加拿大推出SolanaETF #Metaplanet增持比特币 #比特币与美国关税政策
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April 17, 2025 15-minute trading period:
Direction: Buy
1st Take Profit Level: Around 84600
2nd Take Profit Level: Around 85300
Trailing Stop Loss: Around 83300
Position Size: 2%#Metaplanet增持比特币 $BTC
$ETH
$SOL
Direction: Buy
1st Take Profit Level: Around 84600
2nd Take Profit Level: Around 85300
Trailing Stop Loss: Around 83300
Position Size: 2%#Metaplanet增持比特币 $BTC
$ETH
$SOL
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#Metaplanet增持比特币
Mysterious and unpredictable, if investors manage their positions well and only invest in large-cap varieties, it should be much easier to operate, at least without the risk of delisting.
The current market is indeed thrilling, with frequent large fluctuations, back and forth. Investors should reasonably control their positions, selling high and buying low, so that they can respond to changes without being affected. Having too large a position can easily lead to huge losses. For quality varieties, gradually building positions and buying more as prices drop, and selling at highs is the right approach.
Recently, major news has been frequent, and the possibility of the market oscillating and bottoming out is increasing. If positions are controlled well, and costs are reduced through continuous high selling and low buying, risks will continuously decrease.
Mysterious and unpredictable, if investors manage their positions well and only invest in large-cap varieties, it should be much easier to operate, at least without the risk of delisting.
The current market is indeed thrilling, with frequent large fluctuations, back and forth. Investors should reasonably control their positions, selling high and buying low, so that they can respond to changes without being affected. Having too large a position can easily lead to huge losses. For quality varieties, gradually building positions and buying more as prices drop, and selling at highs is the right approach.
Recently, major news has been frequent, and the possibility of the market oscillating and bottoming out is increasing. If positions are controlled well, and costs are reduced through continuous high selling and low buying, risks will continuously decrease.
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Ideals are abundant, reality is stark.
In recent weeks, Trump has repeatedly touted in public that his tariff policy could bring in '20 billion dollars a day for the U.S.'. However, data from U.S. Customs and the Treasury Department shows that even after some tariffs took effect on April 5, the actual customs revenue from tariffs was only around 200 to 300 million dollars, indicating a significant gap.
Federal Reserve Chairman Powell delivered a speech last night:
1. Powell emphasized that the Federal Reserve's policy is in a good position, waiting for clearer economic data before adjusting its stance.
2. The U.S. economy remains 'robust', but uncertainty and downside risks are increasing, with inflation slightly above the target level.
Federal Reserve Chairman Powell delivered a speech last night:
1. Powell emphasized that the Federal Reserve's policy is in a good position, waiting for clearer economic data before adjusting its stance.
2. The U.S. economy remains 'robust', but uncertainty and downside risks are increasing, with inflation slightly above the target level.
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#Metaplanet增持比特币
#Metaplanet增持比特币 Metaplanet's increased holdings of Bitcoin have attracted significant attention. This demonstrates the institution's strong optimism regarding the long-term value of Bitcoin. In the current complex and changing financial environment, Bitcoin, as an asset with unique properties, is increasingly favored by institutions. Metaplanet's increase in holdings may not only drive the price of Bitcoin upwards in the short term but also conveys a positive signal to the market, attracting more capital into the cryptocurrency space. At the same time, this reflects the gradually rising status of crypto assets in global asset allocation. However, market volatility still exists, and future trends will need to consider various factors such as the macroeconomy and regulatory policies.
#Metaplanet增持比特币 Metaplanet's increased holdings of Bitcoin have attracted significant attention. This demonstrates the institution's strong optimism regarding the long-term value of Bitcoin. In the current complex and changing financial environment, Bitcoin, as an asset with unique properties, is increasingly favored by institutions. Metaplanet's increase in holdings may not only drive the price of Bitcoin upwards in the short term but also conveys a positive signal to the market, attracting more capital into the cryptocurrency space. At the same time, this reflects the gradually rising status of crypto assets in global asset allocation. However, market volatility still exists, and future trends will need to consider various factors such as the macroeconomy and regulatory policies.
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$TRUMP $SOL $BTC Presidential Coin Presidential Hero Dog Conan is worth having! #加拿大推出SolanaETF #Metaplanet增持比特币 #比特币与美国关税政策
[Replay] 🎙️ 与其追逐风口，不如成为风口！
英雄犬Conan能否超越Doge？
响应一姐《MEME学习手记》
03 h 27 m 16 s · 262 listens
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#Metaplanet增持比特币 #Metaplanet增持比特币 $BTC Metaplanet, as a publicly listed company in Japan, has attracted attention in recent years through an aggressive Bitcoin accumulation strategy. Its goal is to increase its Bitcoin holdings from the current 1,762 BTC to 10,000 BTC by the end of 2025, and further to reach 21,000 BTC by 2026, to promote Japan's national Bitcoin adoption strategy. To achieve this goal, the company raises funds through diverse financing tools such as issuing zero-coupon bonds, stock acquisition rights, and convertible bonds. For example, in February 2025, it increased its holdings by 269.43 BTC through a 4 billion yen bond, bringing its total holdings to over 2,031 BTC. As of April 14, 2025, Metaplanet has accumulated 4,525 BTC, with an average cost of about $85,366 and an annualized return of 108.3%. Its stock price rose multiple times between early 2025 and April due to the accumulation actions, with an increase of over 78% within the year, further bolstered by its inclusion in the MSCI Japan Index, which has enhanced market confidence. Metaplanet emulates MicroStrategy's strategy, viewing Bitcoin as a core reserve asset and emphasizing company value measured by BTC yield rather than traditional fiat currency. This strategy not only reflects institutional recognition of cryptocurrencies as a store of value but may also trigger more countries to follow Bitcoin reserve plans under potential policy drives from the Trump administration.
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