# Сопутствующие статьи по теме Strategy

Новостной центр HTX предлагает последние статьи и углубленный анализ по "Strategy", охватывающие рыночные тренды, новости проектов, развитие технологий и политику регулирования в криптоиндустрии.

BlackRock vs. Strategy: Who Will Win the Bitcoin Accumulation Battle?

BlackRock and Strategy (formerly MicroStrategy) are engaged in an unprecedented race to accumulate Bitcoin. As of March 16, 2026, BlackRock’s iShares Bitcoin Trust (IBIT) holds 784,062 BTC, while Strategy holds 761,068 BTC—a gap of 22,994 coins that could close within days given Strategy’s aggressive purchasing pace. BlackRock accumulates Bitcoin indirectly through its IBIT ETF, where investor inflows drive purchases. In contrast, Strategy actively raises capital via debt, equity, and preferred stock offerings to buy and hold Bitcoin directly, with no intention of selling. This competition highlights two distinct models: BlackRock offers a regulated, low-complexity vehicle for institutional exposure, while Strategy employs leverage and corporate strategy for accelerated accumulation. Both are rapidly reducing Bitcoin’s available supply, intensifying market scarcity. Strategy faces higher risks, including significant debt and sensitivity to Bitcoin’s declines, whereas BlackRock’s model is more resilient to sentiment shifts. The outcome symbolizes broader institutional adoption, fueled by regulatory clarity and new accounting rules. Ultimately, both entities reinforce Bitcoin’s growing legitimacy and supply squeeze, impacting all market participants.

marsbit03/20 03:22

BlackRock vs. Strategy: Who Will Win the Bitcoin Accumulation Battle?

marsbit03/20 03:22

Why Truly Mature Traders Are Starting to Monitor Bitcoin Volatility

The article explains why sophisticated traders are increasingly focusing on Bitcoin volatility rather than just price direction. It argues that while price indicates where the market is, volatility reveals the density of risk and the path ahead. Many traders lose not because they misjudge direction, but because they misjudge volatility—entering or exiting at inopportune times due to unexpected swings. The text distinguishes between historical volatility (past price movements), implied volatility (market expectations derived from options pricing), and volatility indices like BVIX, EVIX, and Cboe’s BITVX, which make future volatility expectations visible and tradable. These instruments signal a maturation in crypto markets, shifting from purely trading price to also trading risk, uncertainty, and market expectations. A key insight is that low volatility does not mean low risk; it often masks growing fragility, as complacency leads to increased leverage and crowded strategies. When volatility is compressed, the risk of a sudden, extreme move (a "fat tail" event) rises. Conversely, high implied volatility may indicate overpriced fear, creating opportunities to sell volatility for seasoned traders. The article concludes that understanding volatility is essential for advanced trading—it helps with risk management, identifies mispriced expectations, and reveals market sentiment before price moves. As crypto develops better volatility infrastructure, traders who monitor indicators like BVIX or EVIX gain a deeper understanding of what the market is truly pricing: not just direction, but uncertainty itself.

marsbit03/20 00:30

Why Truly Mature Traders Are Starting to Monitor Bitcoin Volatility

marsbit03/20 00:30

Has Bhutan Stopped Mining Bitcoin? New BTC Moves Fuel Fresh Questions

Bhutan's recent Bitcoin transfers, totaling $72.3 million over 24 hours, have raised questions about whether the country has stopped mining BTC. Blockchain analytics firm Arkham noted that the last significant inflow to known Bhutan-linked wallets was over a year ago, suggesting the state-backed mining operation may have slowed or halted. However, alternative explanations exist, such as seasonal hydropower limitations or the use of unidentified wallets for mining rewards. Bhutan has historically framed its Bitcoin strategy as a long-term national commitment rather than speculative trading. The ongoing outflows indicate distribution rather than accumulation, but the true status of Bhutan's mining activities remains uncertain.

bitcoinist03/19 20:32

Has Bhutan Stopped Mining Bitcoin? New BTC Moves Fuel Fresh Questions

bitcoinist03/19 20:32

Crypto.com cuts 12% workforce as CEO warns AI shift is ‘do or die’

Crypto.com has cut roughly 12% of its workforce as part of a strategic shift toward enterprise-wide AI integration, with CEO Kris Marszalek warning that companies slow to adopt AI risk failure. The layoffs target roles incompatible with an AI-focused direction, following the company's acquisition of AI.com for $70 million. This reflects a broader industry trend where crypto firms are combining cost-cutting with AI-driven efficiency, moving beyond purely market-driven layoffs to structural resets. Similarly, Algorand Foundation reduced its workforce by 25%, citing market pressures, though its cuts appear more reactive than strategic. The trend indicates that crypto layoffs are increasingly tied to technological realignment, with AI integration becoming a key competitive factor.

ambcrypto03/19 19:01

Crypto.com cuts 12% workforce as CEO warns AI shift is ‘do or die’

ambcrypto03/19 19:01

Suspending IPO but Accelerating Expansion: Kraken's 'Strategic Retreat for Advancement'

Kraken has paused its IPO plans, initially filed confidentially with the SEC in November 2025, citing unfavorable market conditions. The decision comes amid a significant crypto market downturn, with Bitcoin falling over 52% from its October 2025 high and total market capitalization dropping 42.5%. Other recently listed crypto firms like Gemini and Bullish also saw steep stock declines. Despite the IPO delay, Kraken continues to expand its services. Recent initiatives include a partnership with Nasdaq to develop tokenized stocks, approval for a Federal Reserve master account enabling direct access to Fedwire, and the launch of new products like crypto-backed loans and regulated tokenized stock perpetual futures. Financially, Kraken’s parent company Payward reported strong 2025 results with a 33% increase in adjusted revenue and 26% growth in adjusted EBITDA. However, regulatory developments and ongoing market volatility have created uncertainty, leading Kraken to adopt a wait-and-see approach. The move reflects broader industry challenges as crypto firms navigate shifting regulations and investor sentiment while expanding beyond pure trading into diversified financial services.

比推03/19 12:10

Suspending IPO but Accelerating Expansion: Kraken's 'Strategic Retreat for Advancement'

比推03/19 12:10

Meta Spent $90 Billion to Close the Metaverse, $2 Billion to Let AI Live in Your Computer

Meta spent $90 billion to build the metaverse, only to shut down its flagship VR platform, Horizon Worlds, on June 15. The virtual world, launched in 2021 with great fanfare, failed to attract a meaningful user base despite massive investment. Its closure marks a symbolic end to Meta’s ambitious—and costly—bet on the metaverse, which accumulated nearly $90 billion in losses over seven years. Simultaneously, Meta is aggressively pivoting to AI. It acquired AI startup Manus for $2 billion, which recently launched a desktop version allowing AI to operate directly on users' local machines—reading files, running apps, and executing commands. In contrast to the metaverse’s weak adoption, Manus reached one million paid users within eight months. The shift is stark: Meta is cutting 20% of its workforce—around 15,000 jobs—and reallocating nearly its entire $115–135 billion capital expenditure budget toward AI infrastructure. This abrupt turn reflects industry-wide FOMO (fear of missing out) on AI, similar to the metaverse hype half a decade ago. Companies like Block, Shopify, and Amazon are also slashing jobs to fund AI investments. While Meta faces internal challenges—including delayed AI models and executive departures—its drastic realignment underscores a broader trend: the consensus has shifted from virtual worlds to ambient AI. The question remains whether this new bet will prove more sustainable than the last.

marsbit03/19 04:53

Meta Spent $90 Billion to Close the Metaverse, $2 Billion to Let AI Live in Your Computer

marsbit03/19 04:53

Sharplink’s 15,464 ETH staking milestone sparks fresh debates: Details

Sharplink has reached a significant milestone by earning 15,464 ETH (approximately $36 million) in staking rewards since launching its Ethereum treasury strategy. Unlike simply holding ETH, the firm stakes nearly all its 868,699 ETH to generate yield, creating a compounding effect. This approach differs from Bitmine, which holds a much larger amount of ETH (3.81% of total supply) but focuses on market presence rather than yield generation. The strategy has drawn criticism from some community members who argue that Sharplink is using staking to recover losses rather than attract new capital. Despite this, SharpLink’s stock has risen over 25% in the past month. Meanwhile, Ethereum’s price has seen mixed movement, with strong institutional demand through ETF inflows but conflicting on-chain signals. Ultimately, Sharplink’s model emphasizes reward accumulation over pure price appreciation, though some view it as a short-term recovery tactic rather than sustainable growth.

ambcrypto03/19 03:03

Sharplink’s 15,464 ETH staking milestone sparks fresh debates: Details

ambcrypto03/19 03:03

Heavy Recommendation in Less Than a Month, Goldman Sachs Suggests "Going Short" on HALO Trade

Goldman Sachs has executed a sharp reversal in its investment recommendation regarding the HALO (Heavy Assets, Low Obsolescence) trade within a month. After actively promoting the HALO narrative in late February, citing the AI-driven surge in capital expenditure from tech giants and structural tailwinds for physical assets, the bank now recommends shorting a specific basket of U.S. stocks, labeled GSXUHALT. This basket targets companies with high asset density but zero or negative earnings growth expectations, whose stock prices have rallied excessively alongside the broader HALO theme without fundamental support. Goldman's analysis indicates the market has been indiscriminately buying heavy-asset stocks, pushing some low-quality names to outperform higher-quality counterparts. The bank's data shows this basket peaked in late February and has begun to decline. The shift signals that the HALO trade's initial phase may be over, and internal differentiation is crucial. Goldman advises pairing this short position with thematic long opportunities, noting that the recent market pullback has created significant "buy-the-dip" potential in other sectors. The core message is that not all heavy-asset stocks are equal; investors must now distinguish between those with durable competitive advantages and those merely riding the trend.

marsbit03/19 02:21

Heavy Recommendation in Less Than a Month, Goldman Sachs Suggests "Going Short" on HALO Trade

marsbit03/19 02:21

Now is the Best Time to Interact with Polymarket (Exclusive Tutorial Included)

Polymarket, a prediction market platform, is currently offering an exceptional opportunity for users to earn liquidity provider (LP) rewards, particularly due to a massive $2 million subsidy program for NCAA's "March Madness" basketball tournament events. The core strategy for effective interaction is to focus on accumulating these LP rewards instead of solely trading, as a significant majority of users have never received any. To qualify, users must provide liquidity on specific, subsidized events by placing orders within a maximum spread (e.g., ±1¢) and a minimum share amount (e.g., 1000 shares). Rewards are distributed daily, but only if they exceed $1. The article provides a step-by-step guide: First, select an event with high subsidies from the Rewards page, preferably one starting later to minimize price volatility and inventory risk. For example, a game starting days later showed almost no price movement. Next, use the Split function to create equal buy and sell shares from a minimum of $1000, then place limit sell orders on both sides. It's advised to place orders slightly away from the market price (e.g., the second position) to reduce the risk of orders being filled, which would require rebalancing. Users should monitor their positions and consider withdrawing orders about one day before the event starts to avoid last-minute volatility, then potentially move funds to a later event. The author reports earning $4.31 in rewards over a few hours with minimal effort, highlighting that the current high subsidies and low volatility make this a relatively low-risk strategy to enhance one's Polymarket activity profile.

Odaily星球日报03/18 09:49

Now is the Best Time to Interact with Polymarket (Exclusive Tutorial Included)

Odaily星球日报03/18 09:49

Oaktree Capital's Marks: Investors Underestimate the Impact of AI

Oaktree Capital's Howard Marks warns that investors are significantly underestimating the profound and unpredictable impact of artificial intelligence. He argues that AI's transformative power is accompanied by inherent unpredictability—what it will do, what it won't do, and the extent of human job displacement—making traditional investment strategies based on future predictions insufficient. Citing Block's recent layoff of 4,000 employees as an example, Marks highlights the market's failure to grasp the depth of AI's disruption. He expresses caution about the cyclical nature of technology-driven market exuberance, noting that new innovations often hide risks until it's too late. Regarding investment strategy, Marks strongly advocates for equity over debt financing in AI companies. He believes that if investors are taking on fundamental business model risks posed by AI, they should participate as owners to capture the potential rewards, rather than as fixed-income investors.

marsbit03/18 02:00

Oaktree Capital's Marks: Investors Underestimate the Impact of AI