Opinion: Bitcoin treasury companies should be cautious about increasing their holdings; a suggested allocation is 1-5% of treasury assets.
TL;DR
Sandy Carter advises Bitcoin treasury companies to limit holdings to 1-5% of assets, use dollar-cost averaging for entry, and wait for positive ETF inflows if exceeding 2% of liquid funds.
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On December 28, Sandy Carter, COO of Unstoppable Domains, wrote an article titled "Is $87,000 Bitcoin a Bear Market or a Buying Opportunity?" pointing out that Bitcoin Crypto Treasury (DAT) companies currently need to monitor their holdings and set investment limits, typically allocating 1-5% of their corporate treasury to investments. If considering entering the market, it is recommended to use the dollar cost averaging method for investment. If the investment scale exceeds 2% of liquid funds, it is recommended to wait for ETF inflows to turn positive before entering the market.