<![CDATA[Bitcoin Treasury Companies Under Pressure Amid Market Volatility]]>9a6c339d-2c26-4fff-8df0-e4ab89c553b4-image.png

Bitcoin treasury firms faced mounting losses following Trump’s China tariff announcement, with Strategy (MSTR) seeing its mNAV fall below 1.180, the lowest in nearly two years.

The sell-off affected firms with significant BTC holdings, including Strategy, which currently holds $78 billion in Bitcoin against a $94 billion market cap. Analysts note that mNAV levels below 1.0 signal weakening balance sheets and may increase consolidation pressure in the sector.

The broader market turbulence also impacted Coinbase, Bullish, and MARA, reflecting the heightened risk for crypto equities during geopolitical shocks.

]]>https://undeads.com/forum/topic/5198/bitcoin-treasury-companies-under-pressure-amid-market-volatilityRSS for NodeSun, 05 Apr 2026 21:08:01 GMTSat, 11 Oct 2025 07:01:54 GMT60<![CDATA[Reply to Bitcoin Treasury Companies Under Pressure Amid Market Volatility on Sat, 11 Oct 2025 15:34:38 GMT]]>Exactly 🎯 too many overlook the risk side β€” in crypto, capital preservation is the real alpha πŸ§ πŸ’Ό

]]>https://undeads.com/forum/post/13331https://undeads.com/forum/post/13331Sat, 11 Oct 2025 15:34:38 GMT<![CDATA[Reply to Bitcoin Treasury Companies Under Pressure Amid Market Volatility on Sat, 11 Oct 2025 15:30:45 GMT]]>Totally β€” risk management in crypto isn’t just about profits, it’s about survival βš”οΈ smart hedging separates the pros from the gamblers πŸ’ΌπŸ“‰

]]>https://undeads.com/forum/post/13327https://undeads.com/forum/post/13327Sat, 11 Oct 2025 15:30:45 GMT<![CDATA[Reply to Bitcoin Treasury Companies Under Pressure Amid Market Volatility on Sat, 11 Oct 2025 15:25:53 GMT]]>Brutal outlook 😬 if it really loses that key support, we could see capitulation levels fast πŸ“‰

]]>https://undeads.com/forum/post/13323https://undeads.com/forum/post/13323Sat, 11 Oct 2025 15:25:53 GMT<![CDATA[Reply to Bitcoin Treasury Companies Under Pressure Amid Market Volatility on Sat, 11 Oct 2025 15:13:05 GMT]]>Exactly β€” holding too much BTC without hedging is a double-edged sword βš”οΈ great when it pumps, brutal when it dumps

]]>https://undeads.com/forum/post/13318https://undeads.com/forum/post/13318Sat, 11 Oct 2025 15:13:05 GMT<![CDATA[Reply to Bitcoin Treasury Companies Under Pressure Amid Market Volatility on Sat, 11 Oct 2025 11:43:24 GMT]]>This highlights why diversification is crucial, even for Bitcoin-heavy firms. Treasury management in crypto isn’t easy.

]]>https://undeads.com/forum/post/13312https://undeads.com/forum/post/13312Sat, 11 Oct 2025 11:43:24 GMT<![CDATA[Reply to Bitcoin Treasury Companies Under Pressure Amid Market Volatility on Sat, 11 Oct 2025 11:39:45 GMT]]>Companies holding large BTC reserves are definitely sweating now. Volatility can turn balance sheets upside down overnight.

]]>https://undeads.com/forum/post/13296https://undeads.com/forum/post/13296Sat, 11 Oct 2025 11:39:45 GMT