# Strategy Related Articles

HTX News Center provides the latest articles and in-depth analysis on "Strategy", covering market trends, project updates, tech developments, and regulatory policies in the crypto industry.

Why Only Dollar-Cost Averaging Can Capture Bitcoin's Long-Term Dividends?

The article argues that dollar-cost averaging (DCA) is the optimal strategy for capturing Bitcoin's long-term gains, supported by backtested data and forward-looking models. Historical analysis shows that a weekly DCA investment of $250 in Bitcoin starting in January 2021 would have yielded a 76% return by mid-2026, with significant upside potential at higher price levels. Even shorter-term DCA strategies, while susceptible to short-term drawdowns, show strong performance over time. Comparisons with the S&P 500 indicate that Bitcoin DCA outperforms traditional equity DCA despite higher risk. Long-term projections based on Bitcoin’s power-law growth model suggest substantial returns by 2030, with mid-range estimates around $430,000 per BTC. The key conclusion is that while entry timing affects short-term returns, long-term consistency is the primary driver of wealth accumulation in Bitcoin.

marsbit03/06 10:01

Why Only Dollar-Cost Averaging Can Capture Bitcoin's Long-Term Dividends?

marsbit03/06 10:01

Four Wars, One Logic: How Capital Reshapes Asset Prices in Conflict

The article analyzes how capital markets react to geopolitical conflicts through the lens of four major wars over the past 36 years: the 1991 Gulf War, the 2003 Iraq War, the 2022 Russia-Ukraine conflict, and the current Middle East tensions. It identifies a recurring pattern: markets fear uncertainty most, leading to surges in oil and gold prices and stock sell-offs during pre-conflict phases. However, once conflicts begin and outcomes become predictable, markets often reverse—oil and gold retreat while equities rebound sharply. Key insights include: - Markets discount uncertainty rather than conflict itself. - Commodity spikes are often temporary unless supply chains are fundamentally disrupted (as in Ukraine’s case). - Equities tend to bottom when conflict erupts, validating the Wall Street adage "buy when cannons roar." - Crypto behaves more like a high-risk asset (correlated with tech stocks) than a safe haven. The article advises defensive strategies: holding cash, hedging with gold/energy ETFs, focusing on broad equity indices, avoiding leverage, and resisting speculative bets. It emphasizes capital preservation over profit-seeking in volatile times.

比推03/06 06:14

Four Wars, One Logic: How Capital Reshapes Asset Prices in Conflict

比推03/06 06:14

USDsui launch: Inside SUI’s ‘strategic’ move to shake up DeFi

The Sui Network has launched USDsui, its first native stablecoin, marking a strategic move to capture liquidity and strengthen its position in DeFi. Unlike traditional stablecoins, USDsui is designed not only to facilitate payments but also to enhance SUI's tokenomics by channeling the yield generated from its issuance into token buybacks. This mechanism reduces SUI's circulating supply and creates a feedback loop aimed at driving long-term value. The launch comes at a critical time, as regulatory clarity from the anticipated CLARITY Act—which has increased market confidence in stablecoins—could legitimize and boost USDsui's adoption. Despite SUI's recent performance challenges, including a significant decline in liquidity and price, the introduction of USDsui is positioned as a key catalyst for fundamental and technical growth, potentially reshaping SUI's role in the DeFi ecosystem.

ambcrypto03/06 03:02

USDsui launch: Inside SUI’s ‘strategic’ move to shake up DeFi

ambcrypto03/06 03:02

Here’s How Much Saylor’s Strategy Makes Every Time Bitcoin Goes Up By $1,000

Michael Saylor's company, MicroStrategy (now Strategy), continues its aggressive Bitcoin accumulation, holding 720,737 BTC. A recent analysis highlights that for every $1,000 increase in Bitcoin's price, the company's holdings gain approximately $720 million in value. Conversely, the same amount is lost for every $1,000 drop. Despite a recent purchase of 3,015 BTC at $67,700, the company's average purchase price is $75,985 per BTC. With Bitcoin trading below $74,000, the company's total investment of $54.77 billion is currently at a 4% loss, valued at around $52.49 billion. The company's stock has also declined 14.77% year-to-date.

bitcoinist03/05 17:02

Here’s How Much Saylor’s Strategy Makes Every Time Bitcoin Goes Up By $1,000

bitcoinist03/05 17:02

Bitcoin’s future depends on people, not governments, experts say

Experts at Bitcoin Investor Week emphasized that Bitcoin's long-term success depends on public adoption rather than government support. Strategy (formerly MicroStrategy) CEO Phong Le outlined the company's three-phase approach to Bitcoin investment, evolving from direct purchases to issuing equity instruments like perpetual preferreds, aimed at attracting traditional finance. Both Le and KindlyMD CEO David Bailey expressed strong long-term optimism, with Le stating they have no plans to sell Bitcoin unless it stagnates at $8,000 for five years. Bailey argued Bitcoin's progress is inevitable with growing ownership, though he predicted significant consolidation, with half of Bitcoin Digital Asset Treasuries (DATs) potentially disappearing in 18 months. Bitcoin's price broke key resistance, rising 7% to target $78,800.

ambcrypto03/04 18:02

Bitcoin’s future depends on people, not governments, experts say

ambcrypto03/04 18:02

DDC Enterprise Limited Announces Unaudited Preliminary Financial Results for 2025: Revenue Reaches Record High, Bitcoin Holdings Increase to 2,183 BTC

DDC Enterprise Limited (NYSE American: DDC) announced unaudited preliminary financial results for the full year ended December 31, 2025. The company expects record revenue between $39 million and $41 million, driven by strong performance in its core consumer food business and improved operational efficiency. Organic growth, excluding the strategic contraction of U.S. operations, increased 11% to 17% year-over-year. Gross profit margin is projected between 28% and 30%. Adjusted EBITDA turned positive, a major improvement from a $3.5 million loss in 2024. Core Consumer Food Business Adjusted EBITDA, which excludes costs and non-cash mark-to-market impacts related to Bitcoin, is estimated between $5.5 million and $6 million. The company also expanded its Bitcoin treasury strategy, increasing its holdings to 2,183 BTC as of the latest update. CEO Norma Chu highlighted the dual strategy of a disciplined food platform combined with strategic Bitcoin reserves to create long-term shareholder value.

marsbit03/04 13:39

DDC Enterprise Limited Announces Unaudited Preliminary Financial Results for 2025: Revenue Reaches Record High, Bitcoin Holdings Increase to 2,183 BTC

marsbit03/04 13:39

YZi Labs Portfolio Data Analysis: 229 Investments, 95 Listed on Binance

YZi Labs Portfolio Data Insight: 229 Investments, 95 Listed on Binance In March 2026, YZi Labs investment partner Dana Hou departed after four years, witnessing the crypto VC industry's cycle from frenzy to contraction. RootData recorded 229 YZi Labs investments, involving 218 unique projects. Among them, 154 have issued tokens: - 150 are listed on at least one exchange - 95 are listed on Binance - 22 have a market cap below $500K - 20 have ceased operations Approximately 45% of the listed projects (69) are considered relatively healthy, including successes like Ethena ($920M market cap), Aster ($1.73B), Sui ($3.54B), and Aptos ($790M). These primarily focus on DeFi infrastructure and L1/L2 solutions. Half of the tradable projects (76) have a market cap below 50% of their fully diluted valuation (FDV), with 26 projects below 20%. Notable pivots include STEPN (to lifestyle platform), MyShell (AI Agent infrastructure), and Open Campus (education solutions ecosystem). YZi Labs maintained investment pace during bear markets, with 49 deals in 2022 versus 44 in the 2021 bull market. However, lead investment rates dropped from 36% in bull markets to 16-27% in bear markets, indicating a more cautious approach. DeFi has become YZi Labs' preferred sector, while game investments declined significantly. A notable characteristic is the non-disclosure of investment amounts in 45.6% of deals (104), particularly during bear markets and strategic rounds. The firm is strategically expanding into AI and stablecoins, aiming to rebuild its portfolio and upgrade its research capabilities for cross-cycle performance.

marsbit03/04 13:09

YZi Labs Portfolio Data Analysis: 229 Investments, 95 Listed on Binance

marsbit03/04 13:09

Jack Ma Just Concluded an AI Mobilization Meeting, and the 'Soul Figure' of Qwen Left

A major leadership shakeup has hit Alibaba's AI division following a high-level strategic meeting. Ma Yun, along with core executives from Alibaba and Ant Group, convened on March 3rd to signal a full commitment to AI. However, the very next day, Lin Junyang, the 32-year-old P10 technical lead and key architect behind Alibaba’s open-source Qwen large language models, abruptly announced his resignation on social media platform X. Reports suggest the departure was not voluntary. The trigger appears to be an internal restructuring plan for the Qwen team. The plan, from the Tongyi Lab, aimed to break up Lin’s vertically integrated, full-stack team into separate, horizontally divided modules reporting directly to the lab, which would significantly reduce his management scope. This clashed fundamentally with Lin's belief that deep collaboration within a full-process team is essential for LLM innovation. The incident highlights a growing tension within Alibaba between the open-source technical ideals championed by Lin and the company's increasing focus on commercial returns from AI. Despite Qwen's global open-source success—topping Hugging Face downloads with over 1 billion—internal skepticism about its revenue potential and pressure from competitors were mounting. Lin's resignation has sent shockwaves through the global AI community, prompting an outpouring of support. Several key Qwen team members have also resigned. His departure marks a pivotal moment for Alibaba AI, signaling a shift from building open-source technological influence to prioritizing commercial落地 (commercialization). The immediate challenges for Alibaba include potential further brain drain, disrupted development rhythms, and maintaining trust within the open-source ecosystem, all while facing intense competition.

marsbit03/04 11:10

Jack Ma Just Concluded an AI Mobilization Meeting, and the 'Soul Figure' of Qwen Left

marsbit03/04 11:10

Ethereum: Sharplink’s losses cross $1B as ETH falls below $2K

Sharplink has incurred over $1 billion in unrealized losses as ETH's price falls below $2,000. Despite earning $28.1 million in staking rewards from its nearly 100% staked treasury, the company's average ETH purchase price of $3,588 remains a challenge. In contrast, Bitmine holds almost four times more ETH and stakes 68% of its holdings, generating significant annual revenue. The broader market shows caution, with Ethereum ETFs experiencing outflows and crypto-related stocks declining. Notably, Sharplink sold a portion of its ETH in a 2025 OTC deal, indicating potential strategic adjustments amid ongoing price pressure.

ambcrypto03/04 11:01

Ethereum: Sharplink’s losses cross $1B as ETH falls below $2K

ambcrypto03/04 11:01

Tom Lee’s Bitmine bets on Ethereum again with fresh 50K ETH buy – Details

Bitmine Immersion Technologies has significantly increased its Ethereum holdings, purchasing an additional 50,928 ETH, bringing its total to 4.47 million ETH—approximately 3.71% of the circulating supply. This aligns with the company's long-term "Alchemy of 5%" strategy, with 68% of its ETH staked, generating an estimated $172 million in annual revenue. Despite Ethereum's negative MVRV ratio indicating short-term holder losses and market fear, sentiment is showing signs of recovery. Separately, F2Pool founder Chun Wang has been moving substantial funds, potentially accumulating ETH and using it as collateral for yield. BMNR stock also saw a 7.48% increase amid these developments.

ambcrypto03/04 06:01

Tom Lee’s Bitmine bets on Ethereum again with fresh 50K ETH buy – Details