Bitcoin Treasury companies account for only 0.59% of the influence on daily Bitcoin price volatility.
Although holding about 4% of the total Bitcoin supply, these companies mainly hold Bitcoin long-term and do not significantly impact short-term price volatility or trading behavior.
MAIN CONTENT
Bitcoin Treasury companies hold large amounts of BTC but do not significantly influence prices.
Stocks of Bitcoin Treasury companies often trade at prices higher than the actual Bitcoin value they hold.
Most Bitcoin Treasury is held in inactive status and not used as collateral or for trading.
How do Bitcoin Treasury companies affect the price of Bitcoin?
Data from the Keyrock report in July 2025 shows that companies holding Bitcoin account for only 0.59% of the influence on daily price volatility.
Although the total amount of Bitcoin held by treasuries reaches 847,000 BTC, equivalent to 4% of the total supply, the report indicates that a significant increase in BTC funds in Q2/2024 does not have a noticeable impact on short-term price volatility. These companies tend to hold coins long-term and trade infrequently.
"Bitcoin Treasury companies can hold large amounts of assets, but their influence on Bitcoin market volatility is very limited due to their long-term accumulation strategy."
Alex Andres, CEO Keyrock, 07/2025
Why do stocks of Bitcoin Treasury companies often trade at prices higher than their actual value?
The report also shows that publicly traded companies holding Bitcoin often have stocks trading at prices higher than the Bitcoin asset value in their funds.
MicroStrategy leads with a stock price increase of 91.3% compared to the Bitcoin value they hold, meaning investors pay $191 for every $100 in Bitcoin through stock. Other companies also record a premium of 20% to 60%, depending on market cycles and investor sentiment.
Bitcoin Treasury Firms Premium (Source: Keyrock)
Why is Bitcoin in Treasury funds hardly used as collateral or involved in financial products?
The Keyrock report specifies that most Bitcoin in Treasury funds is stored offline, not used as collateral or participating in financial strategies like lending or yield generation.
Internal policies and custodial models make this Bitcoin less flexible. They keep the assets safe but sacrifice strategic flexibility, unable to leverage yield farming or lending like other platforms.
"Holding Bitcoin long-term and limiting asset utilization for financial purposes increases safety but reduces profitability for Treasury companies."
Alex Andres, CEO Keyrock, 07/2025
Bitcoin Treasury companies and their long-term impact on the cryptocurrency market
The development of Bitcoin funds in Treasury companies is symbolically significant but does not translate into price pressure or increased liquidity in the market.
The market is still mainly driven by trading activity in the spot market, derivatives products, and retail investors. If these funds do not innovate their strategy for using Bitcoin, they may lose their competitive advantage against institutions with a more dynamic approach.
Comparison table of Premium levels of some large Bitcoin Treasury companies
Company Bitcoin held (BTC) Premium over Bitcoin price (%) MicroStrategy 130,000 91.3 Other entities (Aggregate) 717,000 From 20 to 60
Frequently Asked Questions
1. How do Bitcoin Treasuries affect Bitcoin price volatility?
These companies contribute only about 0.59% to daily price volatility because they mainly hold Bitcoin long-term and trade infrequently.
2. Why are stocks of companies holding Bitcoin often valued higher?
Stocks are priced high due to market effects, investor sentiment, and expectations, rather than fully reflecting the actual value of Bitcoin.
3. Can Bitcoin in Treasury be used as collateral?
4. Do Bitcoin Treasury companies generate profits from Bitcoin?
Mostly no, as they do not use Bitcoin for lending or yield farming but only hold it long-term to preserve assets.
5. What factors besides Treasury dominate the Bitcoin market?
The market is mainly determined by spot trading, derivatives products, and the activities of retail investors.
Source: https://tintucbitcoin.com/bitcoin-to-chuc-it-anh-huong-gia-coins/
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