Nomura Holdings said it will tighten risk controls at Laser Digital, its crypto unit, after losses in the business contributed to the company's 9.7% decline in fiscal third-quarter profit, Bloomberg reported. During an earnings briefing on Friday, Nomura CEO Hiroyuki Moriuchi said the company implemented stricter position management to reduce risk exposure and limit earnings fluctuations from crypto market swings. On Oct. 10, four days after bitcoin hit a record high of over $126,200, the crypto market ...

Bitcoin’s price sank sharply over the weekend, sliding below $78,000 — its lowest level since April — as profit-taking collided with thinning liquidity and a scarcity of fresh buyers. Traders told CoinDesk that a rally once backed by corporate demand, particularly from Strategy’s (MSTR) bitcoin purchases, has run out of steam, leaving markets vulnerable to forced selling and derivative liquidations. For some market analysts, Saturday’s slide fits into a broader bearish pattern that has been emerging for ...

公司战略与资产配置 - 公司已成为全球最大的私人黄金持有者之一 在瑞士阿尔卑斯山的前核掩体中储存了约140公吨实物黄金[1] - 该黄金储备按当前金价计算价值约230亿至240亿美元 金价交易在每盎司5,200美元以上的历史高位附近[2] - 公司正将其资产负债表更多地转向硬资产而非短期债务 仅在2025年就购买了超过70公吨黄金 目前以每周1至2公吨的速度增持[2] - 此举标志着公司储备策略的明显转变 从一家加密货币公司转变为更像全球资产管理公司[3] - 这一转变是公司长期“以金属置换票据”努力的高峰 在2021年至2022年间 公司将其约300亿美元的商业票据敞口削减至零 并替换为美国国库券[4] 市场地位与财务影响 - 公司是稳定币USDT的发行方 USDT总市值约为1,860亿美元[1] - USDT在加密货币交易中占据主导地位 在总规模约3,079亿美元的稳定币市场中 占比约为60.4%[5] - 该代币交易价格持续接近1美元锚定汇率 在主要交易所的日交易量超过1000亿美元[5] - 截至2025年第一季度 公司持有约985亿美元的短期美国国债 约占所有未偿国库券总额的1.6%[4] - 研究人员估计 仅此国债头寸一项 每年就为美国融资成本削减了近150亿美元[4] 行业影响与市场动态 - 分析认为 公司这种规模的持续购买足以影响全球金条流动 并可能在投资者撤离风险资产时期帮助支撑金价[3] - 公司的黄金增持速度使其可与中型央行和全球一些最大的黄金ETF相提并论[2] - 公司向黄金的进军标志着加密货币领域最大参与者之一对其在全球市场中角色的看法发生了更广泛的转变[5] - 比特币相对于黄金的长期趋势受到新的关注 有图表显示GOLD/BTC比率从0.02区域大幅反弹后转升 该区域曾标志着比特币在2021年的峰值以及2025年约125,000美元的高点[6]

Circle (CRCL), the stablecoin issuer behind USDC, got a second upgrade by Wall Street analysts in a week, and this time by its biggest bear. Compass Point’s Ed Engel, who had a sell rating and the lowest price target among analysts, has upgraded the stock to Neutral just a day after Mizuho's Dan Dolev revised his bearish outlook. However, Engel kept his price target the lowest among Wall Street analysts covering the stock, despite the upgrade. His new price target is $60, down from $75 due to premium va ...

Crypto markets leaned higher on January 28 as Concordium (CCD) jumped 31.78% in a single day. Bitcoin stayed calm and added 0.71%, trading near $89,000, while Hyperliquid stole the spotlight as the coin of the day. The total crypto market value climbed to $3.02 trillion, suggesting growing confidence without the kind of chaos that usually accompanies big price swings. That mix is worth paying attention to because slow moves in Bitcoin alongside strong gains in smaller coins often signal that traders feel ...

Coinone, a South Korean crypto exchange, says there is no truth in reports it will meet Coinbase executives to discuss a takeover this week, after reports that the US exchange was eyeing an acquisition deal. Coinbase executives tabled a meeting with Coinone after the latter’s CEO Cha Myung-hoon indicated a willingness to sell his controlling 54% stake in the exchange, sources told Seoul Kyungjae, a major South Korean newspaper, on Sunday. “These reports are untrue,” said a Coinone spokesperson, as repor ...

Ark Invest bought a total of $21.5 million worth of shares in Coinbase (COIN), Circle Internet (CRCL) and Bullish (BLSH) on Friday, the company's first purchases of the stocks since mid-December. The Cathie Wood-led investment manager added to its holdings in the three companies in its Innovation (ARKK) and Blockchain and Fintech Innovation (ARKF) exchange-traded funds (ETFs), according to an emailed disclosure. Ark added 129,446 shares of stablecoin developer Circle, worth $9.2 million based on Friday' ...

加密货币市场潜在催化剂 - 比特币价格在85000美元至95000美元区间盘整数周后 美联储利率决议及新闻发布会可能成为市场突破沉闷格局的催化剂[1] - 市场共识超过97%预期美联储将维持利率在3.50%-3.75%不变 政策声明及新闻发布会措辞的影响力可能大于决议本身[1] 公司动态与持仓 - 电动汽车制造商特斯拉持有超过11500枚比特币 为第十三大公司持有者 其财报中关于比特币持仓的表述受市场关注[2] - 按CoinGecko排名为第二大加密货币交易所的Bybit 其首席执行官将于1月29日发布公司2026年路线图[3] - Bybit在约一年前遭受朝鲜黑客攻击 损失价值约14亿美元的以太坊及质押以太坊[3] 关键日程与数据发布 - **加密货币网络**：Hedera Network将于1月28日进行主网升级 预计耗时约40分钟[4] - **央行政策**：美联储将于1月28日公布利率决定（预估3.75%）并举行货币政策新闻发布会 加拿大央行将于同日公布利率决定（前值2.25%） 日本央行将于1月27日公布货币政策会议纪要[4] - **宏观经济数据（美国）**：1月26日公布11月耐用品订单月率（前值-2.2%）及1月达拉斯联储制造业指数（前值-10.9） 1月27日公布ADP周度就业变化（前值8K）及11月S&P/Case-Shiller房价指数年率（前值1.3%）与月率（前值-0.3%） 1月29日公布11月贸易余额（前值3314亿美元）及截至1月24日当周初请失业金人数（前值20万） 1月30日公布12月PPI年率（前值3%）与核心PPI年率（前值3%）[4] - **宏观经济数据（其他地区）**：1月27日公布澳大利亚12月通胀年率（前值3.4%）与月率（前值0.0%） 1月29日公布日本1月消费者信心指数（前值37.2）及12月失业率（前值2.6%） 1月30日公布欧洲经济区第四季度GDP年率初值（前值1.4%）与季率初值（前值0.3%）[4] 公司财报 - 特斯拉将于1月28日盘后发布财报 市场预期每股收益为8.22美元[5]

核心观点 - 视频游戏零售商GameStop可能正在清仓其比特币资产 其将全部约4710枚比特币转移至Coinbase Prime平台 此举引发市场对其即将出售比特币的猜测 [1][3] 比特币持仓与转移 - GameStop将全部比特币持仓转移至Coinbase Prime 涉及4710枚比特币 按当前价格计算价值约4.2亿美元 [1] - 区块链数据分析公司CryptoQuant和Arkham Intelligence均确认了该笔转账 [1] - GameStop于2024年5月宣布购买比特币 但未披露具体金额 [2] - 据CryptoQuant估算 GameStop购买这批比特币的成本约为5.04亿美元 平均买入价格约为每枚107,900美元 [2] - 若以当前约89,000美元的价格出售 公司可能面临约8400万美元的亏损 [2] 市场背景与动机推测 - 过去数月加密货币市场下跌 给持有数字资产作为库藏股的公司带来巨大压力 使其面临严重的未实现亏损 [3] - 一些公司 例如专注于以太坊的ETHZilla 已经出售了大量以太坊以削减债务负担 [3] - 将资金转移至面向机构客户的Coinbase Prime平台通常被视为出售意图的信号 [4] - 但Coinbase Prime也通过其受监管的信托公司为机构提供托管服务 理论上可能涉及内部转账和钱包管理 [4] - 截至目前 GameStop尚未对此笔转账发表评论 [4]

Tight ranges continue to define the crypto market, which has only afforded traders a consistent dose of chop lately—a few percentage points up, a few percentage points down. Below, we’ll look at some of this week’s top prediction markets on Myriad, including those centered on a new Bitcoin all-time high, Ethereum and gold racing to $5,000, and where Zcash is headed next as its recent developer drama subsides. (Disclaimer: Myriad Markets is a product of Decrypt’s parent company, Dastan.) New Bitcoin all-ti ...