11 Aug 2025, 06:05

Crypto Treasury Firm Begins Deploying $500M War Chest to Buy BNB

The buy is “bullish in the short-term” but signals “top-down consolidation” that could erode crypto’s decentralization, Decrypt was told.

11 Aug 2025, 05:29

Bitcoin Volatility: 4 Things That Could Move Crypto Markets This Week

Crypto and stock markets have continued to rally despite ongoing tariff uncertainty. The rally may have been aided by some signs of economic softness and increasing odds of a rate cut in September. However, analysts tend to think that the path ahead may remain choppy, with trade, macro, and geopolitical developments still casting darker clouds over markets. This week, all eyes are on inflation data and consumer sentiment reports, which could also sway the Federal Reserve in September. Economic Events August 11 to 15 July’s Consumer Price Index (CPI) report, not including food and energy, is due on Tuesday, and this is one of two primary gauges of inflation. Policymakers, businesses, and consumers closely monitor the CPI report, as it reflects price trends across the economy and shapes sentiment. It is expected to come in firmer at 2.8% from 2.7%. July’s Producer Price Index (PPI) report is due on Thursday, and this is another leading indicator of inflation as it reflects input costs for producers and manufacturers and impacts retail prices. Friday will see July’s retail sales data released, indicating how much consumers are spending on durable and non-durable goods and highlighting overall economic health. This is followed by the consumer sentiment and consumer inflation expectations preliminary readings, which summarize the findings of a monthly survey measuring consumer confidence and long-term inflation expectations in the US. Key Events This Week: 1. OPEC Monthly Report – Tuesday 2. July CPI Inflation data – Tuesday 3. July PPI Inflation data – Thursday 4. July Retail Sales data – Friday 5. MI Consumer Sentiment data – Friday 6. Total of 5 Fed speaker events It’s a big week for inflation data. — The Kobeissi Letter (@KobeissiLetter) August 10, 2025 The current probability of a September rate cut stands at 88%, according to the CME futures Fed Watch tool. Earnings season is now nearing completion, so eyes are shifting to Nvidia, which is scheduled to report on August 27. Crypto Market Outlook Weekend momentum, which spilled over into Monday morning in Asia, has pushed total market capitalization up 2% on the day to an all-time high of $4.13 trillion. Bitcoin jumped more than 3% early on Monday to a four-week high of $121,850, as it came to within $1,000 of its all-time high. A new peak now seems inevitable. Ethereum was also outperforming, surging to an almost four-year high of $4,320 in early trading this week. ETH is now just 11.5% away from its 2021 all-time high. Only the top two were really making moves, and the rest of the altcoins were flat, aside from Hyperliquid and Chainlink, both adding more than 4% on the day. The post Bitcoin Volatility: 4 Things That Could Move Crypto Markets This Week appeared first on CryptoPotato .

11 Aug 2025, 05:15

Bitcoin Bulls Take Another Shot at the Fibonacci Golden Ratio Above $122K as Inflation Data Looms

Bitcoin (BTC) bulls mounted a fresh challenge to a crucial resistance level as traders looked forward to U.S. inflation data. The top cryptocurrency rose to $122,056, testing the 1.618% Fibonacci extension originating from the 2018 bear market low and the 2022 bear market low. The 1.618% extension is derived from the "golden ratio," a revered mathematical constant in finance, which is widely found in nature and art. Many believe it also influences human psychology and market movements. This is the bulls' second attempt to scale the key resistance levels. They previously penetrated the same last month, but failed to sustain gains, which ultimately led to a price pullback to lows under $112,000. A successful hold above the "golden ratio" would cement expectations for a rally toward $140,000, the most popular call option strike on the crypto derivatives exchange Deribit. As of writing, the $140,000 call boasted a notional open interest of over $3 billion, according to data source Deribit Metrics. However, if the bulls fail to hold their ground for a second time, it would suggest the buying pressure is insufficient, potentially yielding a deeper correction. As of writing, BTC changed hands at $122,000, having hit a high of $122,171 during the early Asian trading hours, according to CoinDesk data. Focus on U.S. inflation Data due Tuesday is expected to show that the impact of Trump's tariffs crept into inflation in July, lifting price pressures in the economy. The core consumer price index, which strips out volatile food and energy costs, is likely to have risen 0.3% in July, according to the median projection in a Bloomberg survey of economists. In June, the core CPI increased by 0.2% from the previous month. A hotter-than-expected inflation print may trigger market volatility, but it is unlikely to deter the Fed from cutting rates in September, according to Marc Chandler, chief market strategist at Bannockburn Global Forex. In other words, the dollar's downtrend could continue after the CPI report, boding well for risk assets, including cryptocurrencies. "With U.S. interest rates still at the lower end of their ranges, despite a soft reception at the U.S. refunding last week, we suspect the market is vulnerable to what may prove to be the third consecutive monthly increase in the year-over-year headline and core CPI. After the report, we suspect the dollar's downtrend can resume," Chandler said in the market report on Sunday. He explained that July's weak jobs report was a significant turning point that raised bets for a Fed rate cut, ending the dollar's counter-trend recovery rally. Read more: Ether Volatility Spikes on Rally as Bitcoin Edges Back Toward Record Highs

11 Aug 2025, 05:10

Asian stocks rose slightly while the dollar held steady

Asian shares edged higher on Monday, lifted by strong corporate earnings that kept technology sector valuations near record highs, as investors awaited a key U.S. inflation report expected to influence bonds and the dollar. Japan’s Nikkei 225 index remained closed due to a holiday, but futures inched up to 42,465, pointing to a possible test of its all-time peak of 42,426 later this week. Global trade and political developments were also in focus. A deadline for new U.S. tariffs on Chinese goods will be expiring on Tuesday, with widespread expectations that it will be extended. Meanwhile, U.S. President Trump and Russian President Vladimir Putin are scheduled to meet on Friday in Alaska to discuss the conflict in Ukraine. The most closely watched economic data this week will be U.S. consumer price figures for July, due Tuesday. Analysts expect tariffs to push the core CPI up by 0.3%, bringing the annual rate to 3.0%, which would move further away from the Federal Reserve’s 2% target. Dollar steady ahead of inflation data, U.S.-China tariff decision The U.S. dollar held its ground on Monday after falling last week, as traders awaited the inflation data and monitored U.S.-China trade talks ahead of the tariff deadline. The dollar index remained flat at 98.25 after sliding 0.4% last week. Against the Japanese yen, it was unchanged at 147.685, with Tokyo markets shut for the holiday. Attention remained on trade negotiations, particularly over semiconductor policy, with Trump’s August 12 deadline for a deal approaching. “The market has fully priced in the idea that we’re going to get an extension,” said Chris Weston, head of research at Pepperstone Group in Melbourne, adding that another 90-day pause appeared most likely. Efforts are underway to avoid steep tariffs on goods from both countries. Reuters reported on Sunday that chipmakers Nvidia and AMD had agreed to channel 15% of their China sales revenue to the U.S. government in exchange for export licences to sell semiconductors in the Chinese market. Oil prices drop as markets eye U.S.-Russia talks Oil prices fell in early Asian trade, adding to losses of more than 4% from last week. The declines followed an OPEC production increase, higher U.S. tariffs on trading partners, and growing expectations that Washington and Moscow could be nearing a ceasefire agreement over Ukraine. Brent crude futures dropped 52 cents, or 0.78%, to $66.07 a barrel by 0041 GMT. U.S. West Texas Intermediate crude slid 58 cents to $63.30. Hopes for an end to sanctions restricting Russian oil supplies grew after Trump said on Friday that he would meet Putin in Alaska on August 15 to negotiate a resolution to the war in Ukraine. The development comes as the U.S. has been increasing pressure on Russia. Washington has warned that sanctions could be tightened further if no peace deal is reached. Trump had set last Friday as the deadline for Moscow to agree to a settlement, threatening secondary sanctions against buyers of Russian oil. At the same time, he is urging India to scale back its imports of Russian crude. If you're reading this, you’re already ahead. Stay there with our newsletter .

11 Aug 2025, 05:10

MicroStrategy Bitcoin Strategy: A Phenomenal Five-Year Journey to Billions in Unrealized Profits

BitcoinWorld MicroStrategy Bitcoin Strategy: A Phenomenal Five-Year Journey to Billions in Unrealized Profits Imagine a company making a bold bet on a digital asset, not just once, but consistently over half a decade. That’s the remarkable story of Strategy (formerly MicroStrategy), which has just celebrated the fifth anniversary of its groundbreaking Bitcoin treasury strategy . This isn’t just about holding crypto; it’s about a strategic shift that has yielded an astounding $28.8 billion in unrealized Bitcoin profits . For any investor, these figures grab attention! The Genesis of MicroStrategy’s Bitcoin Treasury Strategy It all began on August 11, 2020, when Strategy announced its new capital allocation strategy. The firm initially invested $250 million to acquire 21,454 BTC. This was a pioneering move, establishing them as a prominent corporate Bitcoin holder . However, that initial purchase was just the beginning. The company committed to a continuous BTC accumulation approach. Over the past five years, MicroStrategy has invested a total of $4.6 billion, accumulating an impressive 628,791 BTC. This consistent buying has been a cornerstone of their success. Soaring Success: BTC Accumulation Fuels Stock Growth Did MicroStrategy’s bold Bitcoin bet pay off for its shareholders? Absolutely! The firm’s stock price has experienced an extraordinary surge of more than 2,595% over the past five years. This dramatic increase directly correlates with their aggressive Bitcoin treasury strategy . Consider this: the stock, priced below $15 five years ago, zoomed to over $395 as of August 8 this year. This phenomenal growth showcases how a strategic pivot to digital assets can significantly impact traditional stock market performance, turning MicroStrategy into a unique investment case. Unpacking the Astonishing Unrealized Bitcoin Profits The numbers speak volumes about MicroStrategy’s foresight. Data from StrategyTracker reveals that the company now boasts approximately $28.8 billion in unrealized Bitcoin profits . This figure represents the substantial appreciation of their extensive Bitcoin holdings. This massive paper gain highlights the potential for long-term value creation when a company embraces a digital asset like Bitcoin as a primary treasury reserve. It underscores the firm’s position as the largest corporate Bitcoin holder , demonstrating both conviction and strategic execution. What’s Next for This Leading Corporate Bitcoin Holder? MicroStrategy isn’t resting on its laurels. The company has already announced ambitious plans to raise an additional $8.4 billion within the next two years. What’s the purpose of this massive capital raise? It’s earmarked to fund further BTC accumulation . This forward-looking strategy indicates a continued strong belief in Bitcoin’s long-term value proposition. MicroStrategy’s unwavering commitment to its Bitcoin treasury strategy continues to set a precedent, influencing how other corporations might view and integrate digital assets into their financial frameworks. In conclusion, MicroStrategy’s five-year journey with its Bitcoin treasury strategy has been nothing short of transformative. From a significant initial investment to consistent BTC accumulation , the company has not only seen its stock price soar but has also amassed billions in unrealized Bitcoin profits . As the leading corporate Bitcoin holder , MicroStrategy continues to demonstrate the profound potential of integrating digital assets into a core business strategy, proving that foresight and conviction can indeed lead to phenomenal financial success. Frequently Asked Questions (FAQs) What is MicroStrategy’s Bitcoin treasury strategy? MicroStrategy’s Bitcoin treasury strategy involves consistently acquiring and holding Bitcoin as its primary treasury reserve asset, rather than traditional cash or bonds. This approach began in August 2020 with an initial investment and has continued with significant further purchases. How much Bitcoin does MicroStrategy currently hold? As of the latest reports, MicroStrategy has invested a total of $4.6 billion to acquire 628,791 BTC, making it the largest corporate holder of Bitcoin globally. What are MicroStrategy’s unrealized Bitcoin profits? MicroStrategy has seen approximately $28.8 billion in unrealized profits from its Bitcoin holdings. This figure represents the current market value of their Bitcoin exceeding their total cost basis. How has MicroStrategy’s stock performed due to its Bitcoin strategy? MicroStrategy’s stock price has soared by over 2,595% in the past five years, largely attributed to its successful Bitcoin treasury strategy and the appreciation of its substantial BTC holdings. Is MicroStrategy planning to acquire more Bitcoin? Yes, MicroStrategy has announced plans to raise $8.4 billion within the next two years specifically to fund further Bitcoin acquisitions, signaling continued confidence in its strategy. Did MicroStrategy’s incredible Bitcoin journey inspire you? Share this article with fellow crypto enthusiasts and spark a conversation about the future of corporate Bitcoin adoption! To learn more about the latest Bitcoin trends, explore our article on key developments shaping Bitcoin institutional adoption . This post MicroStrategy Bitcoin Strategy: A Phenomenal Five-Year Journey to Billions in Unrealized Profits first appeared on BitcoinWorld and is written by Editorial Team

11 Aug 2025, 03:37

Bitcoin’s Momentum Builds Ahead of Inflation Data: Can It Reach New Heights?

Bitcoin is experiencing significant momentum, driven by positive macroeconomic factors, and is expected to break its all-time high soon. Bitcoin has risen 4.5% since Saturday, nearing its all-time high of