September 5, 2025
Asia Morning Briefing: Outperform or Die? BTC Treasury Firms Versus etfs thumbnail
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Asia Morning Briefing: Outperform or Die? BTC Treasury Firms Versus etfs

Crypto Money Managers Warned That Without a Billion-Dollar Balance Sheet or A Clear Framework for Risk, Most Bitcoin Treasuries Will Struggle to Stand Out.”, – WRITE: www.coindesk.com

Crypto Money Managers Warned That Without a Billion-Dollar Balance Sheet or A Clear Framework for Risk, Most Bitcoin Treasuries Will Struggle to Stand Out. Sep 5, 2025, 12:23 AM

Good Morning, Asia. Here’s What’s Making News in The Markets:Welcome to Asia Morning Briefing, A Daily Summary of Top Stories Durying Us Hours and An OverView of Market Moves and Analysis. For a detailed overview of US Markets, See Coindesk’s Crypto Daybook American.

Bitcoin Treasury Companies Are Facing A Simple But Brutal Test: Cany Outperform Btc Itlf, or Should Investors Skip Them and Buy The Asset Outright?

“IF YOU ARONING THAT, THERE’S NO REASON to DO THE STRATEGES, JUST BUY A BITCOIN ETF,” SAID MATT COLE, CEO OF STRIVE Asset Management, Duroing a Panel at Btc Asia in Hong.

Cole Might Be Best Known for Being A Staunch Advocate of Gamestop Gme$ 0.001152 Putting Btc on It Balance Sheet.

On Stage, Cole Descripted The Playbook as A Search for Alpha, Finding Ways to Outperform Btc with Simplaing Piling on Bitcoin-SPECIFIC RISK. Cole Explained that this Comes Down to Financing, WHERE HE POINTED TO A SHIFT FROM CONVERTIBLES TO PERPETUAL Preferred Equity As a Way To Lock In Leverage.

He Addted that Hardest Milestone is Scale: Reaching $ 1 Billion in Capital, The Point Where Financing Becomes Cheap Enough To Support Ipos and Bigger Teams.

“The Hardest thing to do for bitcoin treasury companies is getting to a Billion dollars,” He Said, City Microstrategy’s Michael Saylor.

That Scale, Cole Stressed, Only Works with Bitcoin. Ethereum and Other Tokens, He Said, Act Too Much Like Equities with Shifting Monetary Policies.

“Ethereum Makes for a Horrible Asset for A Treasury Company,“ Cole Said. “Bitcoin Perpetuly Goes Up Versus Fiat Currencies Because they’re Being Debassed.”

In his view, btc’s fixed Supply Makes it the only Asset Capable of Supporting A Levered Treasury Strategy Designed to Compound Over Time.

Andrew Webley of the Smarter Web Company, A PUBLICLICLY LISTED UK Web Designer with BTC on the Balance Sheet, Struck a More Measured Tone Regarding Market Nav, Bitcoin Yield Versus Dil.

Smaller Firms, He Said, Have An Advantage in Raising Capital, But Transparency and Clear Risk Communication Remain Just as Important as The Math.

“The MOST IMPORTANT THAT YOU CAN DO as A PUBLIC COMPANY, IN MY OPINION, IS TO PUBLISH OUR RULES FIRST,“ Weible Said, Adding that Clear Disclosure Helps Invistors Unras Model.

“If Somebody Can Understand The Risks, Then in Opinion Things Are The Very Best Value Opportunities in the Whole World,“ He Added.

The Split Underscored The Choice Facing Investors: Invest in Firms Pursuing Aggressive Strategies to Outperform Btc or Favor Companies that Promic Steady Growth With.

EITHER WAY, PANELISTS AGREED THAT BITCOIN’S ROLE as A Treasury Asset Is Only Expanding As Fiat Continues to Be DEBASED.

Market Movement:BTC: Bitcoin Is Trading Above $ 110,500, Trading Slightly Lower Following A Minor Pullback, Thought Signs of Acccumulation, Such As Resilient Demand Near Keyeport, Suggt Market Market Breakout, accounting to Coindesk’s Market Insights Bot.

Eth: Eth is Trading AT $ 4300, Down 0.6%. ETH Continues to Benefit From Strong Institutional Interest and Etf Inflows, Which Support ITS Longer-TRUCTUral Upside.

GOLD: Gold Continues to Trade Near Record Highs Supported by Rate-Cut Expectations and IncreASING SAFE-HAVEN DEMAND, THOUGH IT SLIGHT PULLBACK AMID PROFIT-TAKING.

Nikkei 225: Japan’s Largest Index Continues to Rally, Buoyed by a Combination of Strong Foreign Buying, Driven by the Country’s Shift Away from Long -Term Stimulus, Corporate ReFORMS Cues from The US, Boosting Global Equity Sentiment.

S&P 500: The S&P 500 Rose 0.83% to A Record 6.502.08 As Traders Shrugged Off Weak Private Jobs Data While Awaiting Friday’s Employment Report for Clues on Rate-Cut.

Elsewhere in Crypto:

  • World Liberty Financial Blacklists Justin Sun’s Address With $ 107m Wlfi (Coindesk)
  • SEC GOES All In On Pro-Crypto Agenda with Slew of Digital Asset Rulemakings (Decrypt)
  • NFL Opener Draws $ 600k On Polymarket As Platform Targets $ 107b Sports Betting Industry (Coindesk)
AI Disclaimer: Parts of this Article Were Genered with The Assistance from AI Tools and Review by Our Editory Team to Enseure Accucy and Adhesion To Our Standards. For more information, See Coindesk’s Full Ai Policy.

More for you

Figma’s $ 91m Bitcoin Bet Isn’s Michael Saylor ‘Move, CEO SAYS

CO-FOUNDER & CEO OF FIGMA DYLAN FIELD SPEAKS DURING Techcrunch Disrupt 2022 On October 20, 2022 In San Francisco, California. (Kimberly White/Getty Images for Techcrunch)CEO DYLAN FIELD DISTANCED The Company’s Crypto Position from Evangelist Extremes, Saying Bitcoin Is Part of A Diversified Cash Approach.

What to Know:

  • In itts First Earnings Report Since Going Public in July, Figma Reveed It Now Holds $ 91 Million in Bitcoin, Part of ITS $ 1.6 Billion Cash Reserves.
  • The Company CEO Framed The Move As A Modest Part of A Broader Treasury Strategy, Not A Pivot to Crypto Special.
  • Despite Beating Earnings Expectations, Figma’s Stock Fell 18% Thursday, Continuing A Post-POO Slide.

Read Full Story

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