On the evening of May 27, Beijing time, Trump Media Technology Group (DJT.O) suddenly announced two major decisions:
Bitcoin Reserve Plan: A 'significant proportion' of the funds raised will be used to purchase Bitcoin, making it the second Nasdaq-listed company to publicly accumulate BTC after MicroStrategy.
2.5 Billion USD Ammunition Reserve: Raising funds through the sale of 1.5 billion USD in stocks + 1 billion USD convertible bonds with a coupon rate of only 1.5%, indicating a clear intention to leverage low-cost to purchase cryptocurrency.
This news directly stimulated Bitcoin to surge 1.17% in the short term, breaking the 112,000 USD mark. But what deserves more attention is the strategic layout behind it, the political capital closely tied to crypto assets.
Three Major Market Shockwaves: From Price Transmission to Ecological Reconstruction
1. Enterprise-level Buying Pressure Absorption Effect
Scale Comparison: MicroStrategy currently holds 214,000 BTC, while if the Trump Group were to purchase 2.5 billion USD worth of cryptocurrency, it would directly absorb 22,300 BTC, equivalent to 3.5 days of total network output.
Leverage Model Upgrade: Unlike MicroStrategy's debt issuance for Bitcoin purchases, the Trump Group uses a 'stock + convertible bond' combination, essentially exchanging equity pledges for low-cost funds. If this model is emulated, it will trigger a corporate cryptocurrency accumulation spree.
2. Political Narrative Empowering the Crypto Market
Election Cycle Overlap: With the 2024 U.S. presidential election approaching, Trump has previously expressed support for cryptocurrencies. This time, with real money entering through his listed company, it is essentially a gesture towards the 75 million American cryptocurrency-holding voters.
Regulatory Icebreaking Expectations: If the Republican Party wins, the likelihood of policies promoted by Trump, such as 'allowing the use of Bitcoin to pay federal taxes' and 'loosening exchange license restrictions', greatly increases. This event can be seen as a precursor to policy shifts.
3. Market Structure Transformation: From Retail-Driven to Institutional-Controlled
Chip Concentration: Currently, listed companies + ETFs + national funds hold over 12% of the circulating Bitcoin supply. If the Trump Group leads the charge, this percentage may exceed 15% in the next six months, fundamentally rewriting Bitcoin's chip distribution logic.
Volatility Suppression: Institutional holding periods are generally over 3 years, with a massive amount of chips locked up, which will weaken short-term selling pressure but also intensify liquidity crisis risks.
Operational Strategy:
Short-term 1-3 months:
Watch the key resistance level at 115,000 USD; if broken, target 130,000 USD.
If the weekly close falls below 108,000, be cautious of a long position squeeze.
Long-term over 1 year:
Gradually build a position in the 95,000-105,000 USD range
Position size should not exceed 20% of total assets to guard against extreme volatility.
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