2026-01-18 12:33:10

In the asset allocation game of 2025-2026, those with keen senses have long discovered a secret passage: directly investing their cash and financing capabilities into Bitcoin.

MicroStrategy is a pioneer in this game. Starting from 2020, they began their布局, and now hold over 500,000 BTC. This guy has shown everyone one thing with real money— in an era where fiat currency keeps shrinking and prices are forever rising, actively going long on Bitcoin is not gambling, but a rational choice laid out on the table.

Recently, market logic has become particularly clear:

The annualized return figures of BTC over the past few years are right there, outperforming the vast majority of traditional assets. Large institutions and central banks around the world are rushing in, and market liquidity and consensus are becoming more solid year by year. Meanwhile, traditional cash and bonds are approaching negative real yields.

Interestingly, there's a difference in mindset. Most people are still debating whether to allocate 1-5% of their portfolio to Bitcoin, but these corporate players have upgraded their thinking—why not 50%? Why not a higher proportion? This isn’t based on guesswork, but a new understanding of the monetary system itself.

Here's a key point: ordinary investors might hold a few hundred or thousand dollars, but listed companies can deploy hundreds of millions or billions of dollars at once. This "massive-scale continuous accumulation" is fundamentally changing the demand structure for Bitcoin. Every large purchase sends the same signal to CFOs worldwide—you have to choose: keep sleeping on cash that depreciates daily, or hop on the biggest asset reallocation train of the 21st century.

Is your company ready to embrace this change?

BTC-2,11%

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FOMOSapien

· 20h ago

MicroStrategy's move this time is indeed fierce. They said they would take over 500,000 BTC, and they just did it. This level of capital is truly different. As retail investors, even 1% feels painful, but they directly投入数十亿... Traditional assets are really becoming more and more detached. Holding cash leads to depreciation, and bond yields are negative. Who can withstand this? For those still hesitating about allocation, by the time they wake up, the big gains will have already been taken away... Corporate players' thinking has indeed elevated. It has shifted directly from "Can we allocate" to "Why not 50%," and this difference in mindset is like two parallel universes. Speaking of which, central banks and large institutions are all accumulating positions, while retail investors are still hesitating. This liquidity and consensus say everything.

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GweiWatcher

· 20h ago

MicroStrategy's move was indeed aggressive, but the problem is that retail investors like us can't keep up. They are raising hundreds of millions in financing, what can we do... This logic sounds great—cash devaluation and negative yields on bonds—but when it comes to our own accounts, we still break out in cold sweat. It's a game of mindset. Enterprise-level players have indeed changed their approach, but the risks have also escalated in scale. Don't just look at the returns, brother. That's right, BTC's annualized return really outperforms traditional assets, but the ones truly going all-in are still those wealthy big shots with spare cash. CFOs' multiple-choice question, to put it simply, is betting on the continued devaluation of the dollar. The logic is complete, but it’s not necessarily stable. Following the rhythm of big institutions is never wrong, but the key is, when is the best entry point? Should we buy now or wait for a wave?

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ForkTrooper

· 20h ago

MicroStrategy's move this time is truly awesome. Holding over 500,000 BTC and sleeping soundly—really playing the game of cash depreciation to the fullest. --- Now, central banks and major institutions are all bottoming out, retail investors are still debating whether to allocate 5%. The gap... is a bit shocking. --- The question "Why not 50%" hits the point. Many company CFOs must be buzzing right now, haha. --- Investing hundreds of millions or billions at once changes the entire landscape. Even our small retail funds are gasping for air on the sidelines. --- Honestly, continuing to hold depreciating cash is ridiculous. This train really needs to be boarded. --- MicroStrategy has been deploying since 2020. Looking back, their decision was incredibly smart. If only we had followed the big institutions and just sat back and watched.

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TommyTeacher1

· 20h ago

500,000 BTC... This number is truly hard to believe, MicroStrategy's move has really shattered everyone's perception. --- Honestly, cash sitting idle depreciates in value, so going all in on Bitcoin is more satisfying. --- Corporate-level allocation directly at 50%, individuals are still calculating whether to buy in at 1%... The gap is indeed huge. --- Everyone can see the devaluation of fiat currency, but the key question is who dares to put real money into it. --- If these CFOs all realize this, the companies following suit will probably be lining up to buy BTC. --- Instead of worrying about whether to allocate, it's better to study how to allocate... It has truly become a multiple-choice question now. --- Looking at the negative yields of traditional assets, and then at BTC's performance over the past few years, what is there to hesitate about? --- Continuous accumulation at the level of hundreds of millions of dollars—this is the real force that can change the market.

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SatoshiNotNakamoto

· 20h ago

Now institutions are all pouring money in, while retail investors are still debating whether to allocate 5%... the gap is truly enormous. Even the central bank has stepped in, and some people are still hesitating, which shows their understanding is on a completely different level. MicroStrategy's move is really brilliant, essentially turning the company's books directly into a BTC withdrawal machine. The game rules for the wealthy are just different; small investors are still calculating when to make a move, while big institutions have already gone all in. Traditional finance has already been completely rotten; what are we waiting for? This is probably the final form of capitalism, with scale crushing everything. Let's wait and see how many CEOs follow suit; this is the real script for 2025. But honestly, ordinary workers still need to consider their actual needs and not get caught up in the hype and go all-in.

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