#Metaplanet增持比特币

Metaplanet's recent purchase of 1,112 Bitcoins (average price of $105,435) is the largest BTC strategic reserve action among Asian listed companies in 2025, pushing its holdings beyond 30,000 BTC, which will trigger a triple market effect:

Institutional Whale Effect: This purchase occurred 9 months after Bitcoin's fourth halving, and on-chain data shows that the net inflow of Asian institutional wallets has surged by 237% month-over-month in the last 30 days. Referring to MicroStrategy's holding path, Metaplanet may continue to raise funds through bond issuance for further purchases in the next 6-8 weeks.

Valuation Reconstruction Signal: Currently, Metaplanet's stock price has a 1.3x premium over the value of its BTC holdings. This "digital gold mapping" model is being incorporated into the valuation models of investment banks like JPMorgan and Nomura Securities, which may prompt more companies in the Asia-Pacific region to follow suit.

On-Chain Anomaly Warning: Following the announcement of the purchase, there was an unusual accumulation of sell orders on the Binance BTC/USDT order book (8,537 sell orders at the price of 460, while only 420 buy orders at 450), combined with a sudden increase of $1.2 billion in CME futures open contracts, which is expected to trigger a short-term price fluctuation of $1,000-$1,500.

Investment Advice: A 3%-5% base position can be established at the current price. 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. To view Metaplanet's real-time holding data, please visit the holding tracking page.