#Metaplanet增持比特币
Metaplanet's recent acquisition of 1,112 Bitcoins (average price $105,435) is the largest BTC strategic reserve action among Asian listed companies in 2025, with its holdings surpassing 30,000 BTC, which will trigger threefold market effects:
Institutional Whale Effect: This acquisition occurred 9 months after Bitcoin's fourth halving, and on-chain data shows a 237% month-over-month increase in net inflow to Asian institutional wallets in the last 30 days. Referring to MicroStrategy's holding path, Metaplanet may continue to raise funds through bond issuance to increase its holdings in the next 6-8 weeks.
Valuation Reconstruction Signal: Currently, Metaplanet's stock price has a 1.3 times premium over the value of its BTC holdings. This "digital gold mapping" model is being incorporated into the valuation models of investment banks such as JPMorgan and Nomura, which may encourage more companies in the Asia-Pacific region to follow suit.
On-Chain Anomaly Warning: After the acquisition news was announced, abnormal sell orders piled up on the Binance BTC/USDT order book (8,537 orders at the $460 price level, with only 420 buy orders at $450). Combined with a sudden $1.2 billion increase in CME futures open contracts, this is expected to trigger short-term price fluctuations of $1,000-$1,500.
Investment Advice: A 3%-5% base position can be established at the current price, and if the resistance level of $48,500 (a key pressure point for Q2 2025) is effectively broken, the position can be increased to 10%-15%. Note the hedging strategy: when the funding rate for BTC perpetual contracts exceeds 0.15%, it is recommended to open a quarterly futures short position with 10% of the position to hedge.
Please note that all investments carry risks, and investors should make their own judgments and assume corresponding responsibilities. For real-time holding data on Metaplanet, please refer to the holding tracking page.
