FBS Explores the US Bitcoin Reserve and Its Market Implications
Singapore, Singapore, March 31st, 2025, FinanceWire FBS, a leading global broker, has released a new analysis examining the impact of the US government’s decision to establish a Strategic Bitcoin Reserve. This move, announced by President Donald Trump in March 2025, officially recognizes Bitcoin as a reserve asset and signals a shift in financial strategy. The FBS analysis explores market reactions, historical parallels, and the potential geopolitical implications of this development. FBS analysts note that the market reaction was swift. Following the announcement, Bitcoin surged over 10%, briefly surpassing $94 000, while Ethereum gained 13% to exceed $2500. The global crypto market cap expanded by $300 billion, reflecting renewed investor confidence. However, upon confirmation that no additional BTC purchases were planned, Bitcoin later dipped 5% to $85 000. The market stabilized, with Bitcoin recovering to $89 000 by the next trading session. FBS analysts draw parallels between the U.S. Bitcoin Reserve and past catalysts, such as ETF approvals and Bitcoin halvings, which have historically driven long-term price growth. With the latest halving in April 2024 reducing new BTC supply, combined with government accumulation, Bitcoin’s upward trajectory remains intact. Projections estimate Bitcoin could reach $125 000 – $200 000 by late 2025, supported by institutional adoption and evolving US policies. The US move is expected to influence global financial strategies, prompting discussions on whether other nations will adopt similar reserves. Japan, the European Union, and Middle Eastern sovereign wealth funds may reassess their crypto stance, while geopolitical rivals such as China and Russia may seek alternative strategies. Institutional investors and hedge funds are also expected to accelerate their Bitcoin allocations in response to its growing legitimacy. Looking ahead FBS analysts highlight that while short-term volatility may persist, the US Bitcoin Reserve represents a significant milestone in digital finance. As regulatory clarity improves and institutional demand rises, Bitcoin’s role as a global asset is further cemented. FBS remains committed to supporting its clients in navigating this evolving landscape with practical insights and cutting-edge trading solutions. Users can discover more in the full FBS analysis. About FBS FBS is a global brand that unites several independent brokerage companies under the licenses of FSC (Belize), CySEC (Cyprus), and ASIC (Australia). With 16 years of experience and over 100 international awards, FBS is steadily developing as one of the market’s most trusted brokers. Today, FBS serves over 27 000 000 traders and more than 700 000 partners around the globe. Disclaimer: This material does not constitute a call to trade, trading advice, or recommendation and is intended for informational purposes only. Contact The FBS Press OfficeFBSpress@fbs.com The post FBS Explores the US Bitcoin Reserve and Its Market Implications appeared first on Invezz
BTC ETF: Lower Cost Means Closer To Real Bitcoin
Grayscale's BTC ETF offers low-cost Bitcoin exposure with a 0.15% fee, $3.55B AUM, and 38,012.91 BTC held in custody. BTC ETF minimizes fee impact over time, and this makes it more aligned with Bitcoin's long-term value compared to its peers. I see this Bitcoin dip as a pullback, not the start of a bear market—based on both cyclical and statistical analysis.
(Micro)Strategy: The Most Leveraged Bitcoin Play
MicroStrategy holds 471,107 BTC valued at $46.1B, with $15.7B in unrealized gains as of February 2025. The company aims for $10B in BTC gains and a 15% BTC yield in calendar year 2025. Raised $18.8B via equity and $6.2B in convertible debt to fund its aggressive Bitcoin accumulation strategy.
(Micro)Strategy's STRF: The New 10% Yield Preferred Could Supercharge The BTC/Share Accretion Journey
MicroStrategy's new $500 million STRF preferred stock offers a 10% fixed dividend, targeting income-focused investors like pension funds and insurers. STRF's structure avoids equity dilution, providing a reliable yield, unlike STRK, which includes a conversion option to common stock. Saylor's strategy leverages both STRF and STRK to maximize Bitcoin accumulation while minimizing dilution, adapting to market conditions.
A Less Risky Strategy That Profits From Volatility In Bitcoin
Leveraged ETFs suffer from volatility drag, causing them to underperform their benchmarks, which can be exploited by shorting leveraged ETFs while buying the underlying asset. Backtesting since July 2023 shows a strategy of 67% BTC and 33% short BITX yielding a 34.03% annualized return with lower drawdowns. Adjusting the allocation to 75% BTC and 25% short BITX increases annualized returns to 45.73%, but with tail risk.
Are These 2 Cryptocurrencies the Smartest Investments You Can Make Today?
Dozens of cryptocurrencies soared in value last year. But so far, 2025 has been a dud.
Strategy: Mo' Money, Mo' Problems, Mo' Upside
I maintain a strong buy rating for MSTR, projecting a 20X increase in market cap over the next decade due to its evolving role as Bitcoin's investment bank. Strategy's issuance of preferred shares (STRK and STRF) strengthens my thesis that it channels BTC through its capital structure, creating BTC-backed securities. MSTR benefits from BTC volatility by monetizing it, increasing BTC per share, and generating a BTC Yield, despite potential risks in a bear market.
Get $27.7/Share In BTC & Cash, Get The Rest Of Semler Scientific For 3.6x FCF
Semler Scientific has pivoted to a Bitcoin treasury strategy, amassing 3,192 BTC in the process, inspired by Strategy's approach. Semler Scientific's $270M in Bitcoin plus $15M in cash nearly covers its $372M market cap, pricing the core med-tech firm at only $87M. Its QuantaFlo business generated $24.4M in free cash flow last year, suggesting a rare 3.6Ă— FCF multiple.
Bitcoin Miners Ride The BTC Boom, But Costs Tell A Different Story: JPMorgan Analyst
Bitcoin BTC/USD miners just had one of their best quarters on record, but the real winners aren't just those mining the most coins – it's those keeping costs in check.
Better Buy in 2025: Nvidia Stock or Bitcoin?
Nvidia (NVDA 1.92%) and Bitcoin (BTC -4.43%) don't have much in common, but they have been two of the best-performing investments over the last five years, obliterating the S&P 500 (SNPINDEX: ^GSPC) index by several orders of magnitude:
2 Top Cryptocurrencies to Buy Before They Soar 120% and 190%, According to Certain Wall Street Experts
The overall cryptocurrency market has climbed 24% since the presidential election in November. Donald Trump embraced digital assets during his campaign and, while upward momentum has stalled in recent weeks, some Wall Street experts still anticipate big gains in XRP (XRP -10.29%) and Bitcoin (BTC -9.57%).
1 Top Cryptocurrency to Buy Before It Soars 1,453%, According to ARK Invest CEO Cathie Wood
Cathie Wood and her firm ARK Invest have a propensity for high-flying tech and artificial intelligence stocks. That's why it's no surprise to see Wood and ARK embracing cryptocurrencies and the blockchain networks they run on.
