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The U.S. CPI inflation data has come in better than expected, providing a major boost for the crypto market. This has raised optimism about a September Fed rate cut, which is typically bullish for the market. U.S. CPI Data Remains Steady at 2.7% Bureau of Labor Statistics data shows that the inflation data came in
The post Breaking: U.S. CPI Comes In At 2.7%, Crypto Market Climbs appeared first on CoinGape.
Corporate Bitcoin adoption continues its proliferation as more companies pursue accumulation strategies for their treasuries. Firms can benefit from capital appreciation, diversification, and an inflation hedge if executed properly.
However, not all Bitcoin acquisition strategies are created equal. If a company’s sole purpose is to hold BTC without sufficient resources or scale, it can risk total collapse during extended bear market periods. A chain reaction could further amplify downward pressure that could prove catastrophic.
Institutional Bitcoin adoption is rising worldwide, with Bitcoin Treasuries data indicating that holdings have doubled since 2024. Public companies now collectively own over 4% of the total Bitcoin supply.
Interestingly, this increase in volume also represents a broadening range of reasons for doing so.
Some companies, most notably Strategy (formerly MicroStrategy), intentionally pursue such a playbook to become a Bitcoin treasury holding company. The move worked well for Strategy, whose supply accounts for 53% of total company holdings with over 580,000 BTC.
Other firms, like GameStop or PublicSquare, have taken a different approach, prioritizing exposure over aggressive accumulation. This scenario is optimal for firms that simply want to add BTC to their balance sheets while continuing to focus on their core businesses.
Initiatives like this carry far less risk than companies whose core business solely holds Bitcoin.
However, the increasing trend of companies adding Bitcoin to their financial reserves solely to dedicate themselves to holding Bitcoin carries profound implications for their businesses and Bitcoin’s future.
Building a successful Bitcoin treasury holding company involves much more than just aggressively buying Bitcoin. When a business’s sole purpose becomes Bitcoin holding, it will be exclusively valued based on the Bitcoin it holds.
To attract investors to buy their stock rather than just holding Bitcoin directly, these companies must outperform Bitcoin itself, reaching a premium known as Multiple on Net Asset Value (MNAV).
In other words, they must convince the market that their stock is worth more than the sum of its Bitcoin holdings.
Strategy implements this, for example, by convincing investors that by buying MSTR stock, they aren’t just purchasing a fixed amount of Bitcoin. Instead, they’re investing in a strategy where management actively works to increase the amount of Bitcoin attributed to each share.
If investors believe MicroStrategy can consistently grow its Bitcoin per share, they will pay a premium for that dual ability.
However, that’s just one part of the equation. If investors buy into that promise, Strategy has to deliver by raising capital to buy more Bitcoin.
A company can only deliver an MNAV premium if it increases the total amount of Bitcoin it holds. Strategy does this by issuing convertible debt, which allows it to borrow funds at low interest rates.
It also leverages At-The-Market (ATM) equity offerings by selling new shares when their stock trades at a premium to its underlying Bitcoin value. Such a move enables Strategy to acquire more Bitcoin per dollar raised than existing shares, increasing Bitcoin per share for current holders.
This self-reinforcing cycle—where a premium allows efficient capital raises, which fund more Bitcoin, strengthening the narrative—helps sustain the elevated stock valuation beyond Strategy’s direct Bitcoin holdings.
However, such a process involves several risks. For many companies, the model is directly unsustainable. Even a pioneer like Strategy endured heightened stress when Bitcoin’s price dropped.
Nonetheless, over 60 companies have already adopted a Bitcoin-accumulating playbook during the first half of 2025. As that number grows, new treasury companies will face the associated risks even more acutely.
Unlike Strategy, most companies lack scale, an established reputation, and the “guru status” of a leader like Michael Saylor. These characteristics are crucial for attracting and retaining the investor confidence needed for a premium.
They also don’t generally have the same creditworthiness or market power. Knowing this, smaller players will likely incur higher interest rates on their debt and face more restrictive covenants, making the debt more expensive and harder to manage.
If their debt is collateralized by Bitcoin in a bear market, a price drop can quickly trigger margin calls. During an extended period of downward pressure, refinancing maturing debt becomes extremely difficult and costly for already overburdened companies.
To make matters worse, if these companies have shifted their core operations to focus solely on Bitcoin acquisition, they have no alternative business cushion that generates a stable and separate cash flow. They become entirely dependent on capital raises and Bitcoin’s price appreciation.
When several companies take such a move simultaneously, the consequences for the greater market can go south dramatically.
If many smaller firms pursue a Bitcoin accumulation strategy, the market consequences during a downturn can be severe. If Bitcoin’s price falls, these companies may run out of options and be forced to sell their holdings.
This widespread, distressed selling would inject an enormous supply into the market, significantly amplifying downward pressure. As seen during the 2022 crypto winter, such events can trigger a “reflexive death spiral.”
The forced selling by one distressed company can further drive Bitcoin’s price down, triggering forced liquidations for other firms in a similar position. Such a negative feedback loop can provoke an accelerated market decline.
In turn, highly publicized failures could damage broader investor confidence. This “risk-off” sentiment could lead to widespread selling across other cryptocurrencies due to market correlations and a general flight to safety.
Such a move would also inevitably put regulators on high alert and spook off investors who may have considered investing in Bitcoin at one point.
Strategy’s position as a Bitcoin treasury holding company is unique because it was a first mover. Only a handful of companies match Saylor’s resources, market influence, and competitive advantage.
The risks associated with such a playbook are various and, if proliferated, can be detrimental to the greater market. As more public companies move to add Bitcoin to their balance sheets, they must carefully decide between getting some exposure or going all-in.
If they choose the latter, they must cautiously and thoroughly weigh the consequences. Though Bitcoin is currently at all-time highs, a bear market is never entirely out of the question.
The post Will Bitcoin Treasury Companies Kickstart the Next Crypto Bear Market? appeared first on BeInCrypto.
The post POL (prev. MATIC) Price Rebounds Sharply—Will it Break the Consolidation & Hit $0.3? appeared first on Coinpedia Fintech News
Polygon’s native token, POL (formerly MATIC), is showing signs of a strong recovery after a prolonged consolidation phase. With renewed bullish momentum and rising trading volumes, investors are eyeing the crucial $0.30 resistance level. The recent price action suggests growing confidence among traders, possibly fueled by ecosystem upgrades and increased on-chain activity. As POL price inches closer to a potential breakout, the key question remains: can it sustain the momentum and reclaim its bullish trend?
Polygon’s transition to POL from MATIC is gaining momentum, backed by key network upgrades like the Bhilai upgrade, which went live in July 2025. This major upgrade boosted throughput to over 1,000 TPS, reduced finality to ~5 seconds, and slashed gas fees, positioning Polygon as one of the fastest and cheapest chains in the space. Alongside this, the AggLayer v3.0 rollout under the Polygon 2.0 roadmap introduced advanced ZK-powered interoperability, enabling seamless cross-chain communication and liquidity.
The migration from MATIC to POL is nearly complete, with over 92% of tokens converted, and POL now powers gas, staking, and governance across the network. On-chain activity remains strong with 1.6M+ daily users and $1B+ TVL, signalling robust demand. These developments reinforce Polygon’s long-term goal of hitting 100,000 TPS by 2026.
After a rejection at $0.76 last year, the POL price has been maintaining a steep descending trend but stabilized between $0.16 and $0.25. The tokens continue to trade within the range, while the latest rebound has revived the bullish possibilities. The token has started a V-shaped recovery, which may be validated after securing the range above $0.25. The technicals have flashed a bullish signal, and hence, the POL price is believed to maintain a healthy upswing.
After the latest upswing, the token has risen above the Ichimoku cloud, while the price is trading between the base & conversion line. This suggests the growing bullish momentum and with the bullish crossover of the lines, the POL price is expected to clear the resistance zone and reach the upper resistance at $0.25. Meanwhile, the MACD shows a drop in the selling pressure while the levels are heading towards a bullish crossover that may strengthen the ongoing ascending trend.
Therefore, the price of POL (formerly MATIC) could rally toward the $0.30 mark if it successfully breaks out of the current consolidation pattern, supported by strong network fundamentals and growing market interest. However, if the token fails to breach this key resistance zone, it may continue to trade sideways within the existing range, delaying any significant upward move. A decisive breakout remains crucial for confirming a bullish reversal and setting the stage for a sustained price rally.
The post POL (prev. MATIC) Price Rebounds Sharply—Will it Break the Consolidation & Hit $0.3? appeared first on Coinpedia Fintech News
Polygon’s native token, POL (formerly MATIC), is showing signs of a strong recovery after a prolonged consolidation phase. With renewed bullish momentum and rising trading volumes, investors are eyeing the crucial $0.30 resistance level. The recent price action suggests growing confidence among traders, possibly fueled by ecosystem upgrades and increased on-chain activity. As POL price …
Ripple (XRP) price consolidates below $2.5 on Saturday, May 11, with gains capped at 5%. The Fear and Greed indicator hinting at volatile days ahead as US and China begin trade talks to mitigate ongoing reciprocal tariffs.
Ripple (XRP) failed to keep pace with rival Layer-1 tokens after its headline $50 million settlement with the U.S. SEC.
Traders used the news-driven rally to realize gains, triggering a stall below the $2.50 resistance.
XRP price gains on Saturday were capped at 5%, trailing behind Ethereum and Cardano with 10.5% and 7% upticks respectively, according to the latest data from CoinGecko.
Despite the underperformance, XRP trading volume remains elevated. Weekly average volumes are trending 38% above the 30-day mean.
Momentum indicators on the 7-day and 14-day charts still show double-digit price growth.
This signals strong underlying demand and investor confidence, setting up a consolidation base for potential breakout.
The $2.50 mark remains a psychologically significant resistance level.
XRP has tested this threshold three times in the past month, each time retreating on increased sell pressure.
Rather than slide below the $2 mark, positive sentiment from the SEC settlement and Trump’s softening stance on trade deals may trigger another Ripple price leg-up in the coming sessions.
Simultaneously, diplomatic overtures between the U.S. and China are drawing investor attention. Trade envoys met in Geneva Saturday for tariff negotiations.
US Treasury Secretary Scott Bessent leads the American delegation, with Vice Premier He Lifeng heading the Chinese side.
The talks follow months of economic escalation. A 145% U.S. tariff wall on Chinese imports and Beijing’s 125% countermeasures have suppressed bilateral trade volumes. Goldman Sachs projects these tariffs will double U.S. inflation to 4% by year-end. Even halving the current rates may not restore normal trade flows.
Market participants are closely monitoring statements from Washington.
“80% Tariff on China seems right! Up to Scott B,” Donald Trump posted on Truth Social, signaling both pressure and flexibility from tariffs of up-to 150% currently levied on certain imports from China.
Trump’s softening stance on trade policy and aggressive calls for Fed rate cuts continue to impact capital flows, investor risk appetite and global market sentiment positively.
Ripple’s market sentiment is signalling overheating. The XRP-specific Fear and Greed Index shows a current reading of 78, firmly in “Greed” territory. This marks a sharp uptick from the monthly timeframe low values of 49 just seven days ago.
Key indicators like price impulse, social sentiment, and volume are all flashing “Extreme Greed.” Only whale concentration and network dominance lag behind, indicating some institutional caution.
This sentiment trend, coupled with geopolitical optimism and strong technical support at $2.25, could set the stage for XRP to challenge the $2.50 resistance once again.
Should Ripple price continue to consolidate above that threshold, the path to $3 becomes more realistic, especially if trade negotiations progress or capital rotation from Bitcoin accelerates.
XRP price is holding firm above $2.44 on May 11, showing resilience after briefly touching an intraday high of $2.48.
Despite a mild 1.2% pullback on the daily close, the structure remains decisively bullish.
XRP trades above the midline of the Keltner Channel at $2.24, which now acts as dynamic support, while the upper band at $2.45 remains within reach, hinting at latent upside pressure.
Notably, the BBTrend oscillator has surged to 6.08, confirming a shift in directional strength that supports continuation rather than exhaustion.
Volume remains elevated at 8 million XRP, aligning with increasing buying momentum over the last three sessions, suggesting that institutional flows and larger holders are accumulating.
With XRP maintaining a strong posture above the 20-day mean, bulls are likely to test the psychological $2.50 barrier again, aiming next for $2.75. The breakout candle from May 9 remains intact, indicating follow-through is still in play.
Bitcoin forecast today also leans bullish, trading at $63.4K with RSI near 57 and holding above its 50-day EMA.
XRP typically follows Bitcoin’s macro sentiment, and with BTC showing no signs of reversal, XRP’s breakout remains technically supported. In the short-term, bearish risks may re-emerge if XRP price breaks below $2.24, invalidating the current channel breakout.
The post XRP Price Analysis: Ripple Markets Enters 78% ‘Extreme Greed’ as US-China Trade Talks Begin in Switzerland appeared first on CoinGape.