dat

MSCI decides not to remove DAT Company from the index for now; MSTR surges 6.58% after hours

On January 7, MSCI announced that it has currently decided not to implement the proposal to exclude digital asset treasury companies (DATCOs) from the MSCI Global Investable Market Index (MSCI Index) during the February 2026 index review.

MSCI plans to initiate a broader consultation on the treatment of general non-operational companies. This wider review aims to ensure consistency and maintain alignment with the overall objectives of the MSCI Index, which is to measure the performance of operational companies and exclude entities whose primary activities are fundamentally investment-oriented.

Distinguishing investment companies from other companies (those that hold non-operational assets such as digital assets as part of their core operations, rather than for investment purposes) requires further research and consultation with market participants. For example, assessing index eligibility for various such entities may require additional inclusion criteria, such as financial statement-based metrics or other indicators.

According to Bitget TradFi data, affected by this news, Strategy (MSTR) rose 6.58% after hours.

From a broader perspective, this incident reflects a microcosm of the identity and regulatory acceptance challenges faced by the DAT sector. This pressure is global, with MSCI, Nasdaq, and major exchanges across Asia all reviewing such companies. S&P's 'B-' credit rating for MSTR is also dual-natured: it represents recognition of the Bitcoin treasury model being incorporated into a mainstream evaluation framework for the first time, yet its lower rating also reflects traditional institutions' high caution regarding the risks associated with this model.

Ultimately, MSCI's decision represents a compromise and a stance toward balance. It responds to calls from certain market participants for maintaining index purity while avoiding unnecessary disruption to an emerging industry due to hasty actions. The key to the future lies in whether the consultation process can produce a clear, fair, and widely accepted framework, thereby laying the foundation for DAT companies' legitimate status in traditional finance. This process itself is a profound manifestation of the ongoing collision, adjustment, and integration between traditional finance and the crypto asset sector.

If you like my sharing, don't forget to follow: #加密市场观察 #DAT #资产管理 #微策略公司 #strategy

Two major $BTC treasury announcements:

→ Strike & 21 Capital CEO Jack Mallers: Company operates on full Bitcoin standard
→ Billionaire Grant Cardone: Using real estate profits to buy BTC continuously

One is now happening, and the second one is going to launch

#BitcoinReserve #dat

#strategy增持比特币 What is the use of this information? Useless for contracts. The medium-term cost supports that the market will reference. Buying is reasonable, and fundraising -> investment is a continuous process, where smoothness takes priority over minor cost differences. During a market downturn, #DAT the company's role is greater than #ETF . The essence of perspective differs in that only sufficiently large targets like #BTC can bear this set of game rules. When the liquidity improves, the secondary stock market will be leveraged BTC, making it easy to see that both currencies and stocks can win by extending the water release cycle.

🔥$ETH – The biggest paradox of this cycle?

Few would expect that 2025 is gradually becoming one of the most "painful" years in the history of $ETH .

📉 Looking back at the data from the last 6 years, Q4/2025 has the worst performance:
→ A chain of red candles continuously from September, not giving holders a moment to breathe.

But what’s noteworthy is... everything is going against logic 👀

⚡️ 2025 is the year $ETH :
- Create a new #ATH at $4,956.78
- Welcome ~$60 billion USD of traditional cash flow (#ETF + #DAT )
- The narrative “Ethereum as a standard organizational asset” saturates the market

👉 However:
- It is also the year with the most months of red in history, equal to the downtrend period of 2018
- For the first time ever, ETH has seen 2 chains of 4 consecutive red months
- The Ethereum ecosystem holders are almost... taking the full brunt

🤯 The peak of cash flow – the bottom of emotions.
🤯 Good news continuously released – while prices silently bleed.

👉 Is this just another year of "draft tearing"...
or is it the final stage before everything reverses?

The market often does not reward the majority who are patient too early... but also does not spare those who give up too late.

Where do you stand in this cycle? 🧠📊

❗️This article is for informational purposes only and is not investment advice.

2025 Cryptocurrency Market Ultimate Review: Where Does Your 'Sense of Achievement' Really Come From? (Part One)

Some say 2025 is of hell-level difficulty, but looking back at the whole year, $BTC $ETH reached new highs and still many opportunities presented themselves.

A simple and straightforward division from β returns to α celebration
Cryptocurrency is the traditional α, while BTC and ETH are the β of cryptocurrency.

First Layer: Market and Institutional Dividend (Sense of Security Layer)

BTC ETH new highs + spot #ETF continuous capital inflow + #DAT + #GENIUS Act establishes the global compliance tone.

Provides risk-free β returns, raises the overall valuation lower limit of the industry when the greatest uncertainty (regulatory crackdown) is removed. The tentative entry of sovereign funds is a signal of qualitative change.

This is the cornerstone of positioning, providing a sense of security and cycle confirmation, without astonishing excess returns.

In several meetings in the U.S. in 2025, one can feel the enthusiasm of institutions for mainstream assets. From the perspective of individual investors, OGs still hold mainstream assets for the long term, while newcomers allocate less. It's somewhat similar to the old man's strategy, as holding positions is equivalent to investing in the S&P 500.

Sense of Achievement Comes From: 'I am standing in a long-term trend that is accepted by the world mainstream financial system.'

#复盘

DATS ARE DOOMED. 2026 COLLAPSE IMMINENT.

The crypto treasury bubble is about to burst. Most Decentralized Autonomous Treasuries face a brutal 2026. Meme coin funds are toast. Their valuations are pure fantasy. Even giants like $ETH, $SOL, and $XRP are not safe. This is the end of an era. Get out now or face ruin. The market is turning. Massive sell-offs are coming. Prepare for the crash.

Disclaimer: This is not financial advice.

#Crypto #DAT #BearMarket #Trading 🚨

《8.7 million dollars Bitcoin is a bear market or a buying opportunity》
BlockBeats news, December 28, Unstoppable Domains Chief Operating Officer Sandy Carter pointed out in the article "8.7 million dollars Bitcoin is a bear market or a buying opportunity" that the Bitcoin treasury (#DAT ) company currently needs to closely monitor its positions and reasonably allocate investment limits. Generally, the investment allocation ratio of Bitcoin for corporate treasuries should be between 1%-5%.

Carter emphasized that if a company is considering entering the market, it is recommended to adopt the Dollar-Cost Averaging (DCA) method for phased investments, which can avoid taking on excessive risk all at once in a highly volatile market. If a company's investment exceeds 2% of its liquid funds, it is advisable to wait for the #ETF fund inflow to confirm profitability before proceeding with the investment.
#BTC走势分析

🚨 MARKET UPDATE:

Strategy’s $MSTR down 55% YTD 📉

• DAT stocks under pressure:

Sol Strategies: -88%

Fold Holdings: -75%

MSCI’s decision on potential DAT index inclusion due Jan 15.

#MSTR #DAT #CryptoStocks #Markets
$AT $INIT $TRU

Digital Asset Treasury Companies: A Big Bet on the Future of Crypto

Digital asset treasury companies (DAT) are facing a significant challenge as the market value to net asset value (mNAV) ratio declines, threatening their ability to raise capital. However, this situation is not a negative sign but rather indicates that companies are making a big bet on a volatile yet promising future for the crypto market.

Challenges and Opportunities

The decline of #mNAV has forced DATs like BitMine and SharpLink Gaming to consider issuing additional shares to raise capital, leading to the dilution of existing shareholders' interests. This pressure is further compounded by the emergence of Ethereum spot ETFs, providing investors with a direct access channel without incurring additional fees. However, this also presents an opportunity for DATs to prove their strategy.

A Decisive Quarter

Experts believe that Q4 will be a critical moment. If Ethereum experiences a strong price surge, mNAV will recover, allowing #DAT to raise capital more easily to increase their ETH holdings, thereby creating a positive growth loop. Conversely, if the market stagnates, companies will have to rely on yields from staking. Nonetheless, the existence of DATs demonstrates a steadfast belief in the long-term potential of crypto. These companies are willing to take short-term risks to pursue a vision of a future where digital assets become a cornerstone of the global financial system. #anh_ba_cong

🏢 Companies Pivoting to Crypto: The DAT Movement

Headline: From Red Ink to Digital Gold: Firms Adopt Crypto Treasuries

A new wave of companies is following MicroStrategy’s playbook — adopting Digital Asset Treasuries (DATs) to strengthen their balance sheets. By holding Bitcoin, $ETH Ethereum or $SOL Solana as treasury assets, these firms aim to hedge against inflation and tap into crypto’s long-term growth.

The movement shows how corporate strategy is shifting from defensive cash hoarding to offensive digital positioning. The age of the “crypto-native enterprise” may have just begun.

🏦 What’s your take? Would you trust a company more if it held crypto in its treasury — or does that add unnecessary risk?
@Dexipher

$ETH
#solana



#CryptoTreasury #MicroStrategy #DAT #BinanceWriteToEarn

🚨 BIG: #stablecoin , #etf s, and #DAT s surged from $180B to $560B since 2024.

That's over 3x #Growth .

But that #Run is now #slowing down.

The Purchasing Power of DAT Companies Has Nearly Reached Zero: A Red Alert for the Market

The capital inflow of DAT strategy firms has crashed from $557M to $259M in just four months — a 95% collapse. This isn’t a simple cooldown; it’s a warning of total exhaustion in institutional buying power.

Even worse, DAT-linked companies’ stocks have plunged 40–90%, while Bitcoin fell only 10%. Such a mismatch suggests they might be forced to dump BTC reserves to survive financial strain.

With Bitcoin hovering near $105,000, things look calm — but one major DAT liquidation could trigger a chain reaction the market isn’t ready for. Short positions now sit at 51%, and smart money knows exactly where the danger lies.

#Bitcoin #CryptoMarket #DAT #BTC #RiskAlert

#crypto Rebounds and Winklevoss Capital fund Zcash #DAT Crypto majors are rebounding after Tuesday’s selloff, with Bitcoin (BTC) up 1% at $105,000, while Ethereum (ETH) remains even at $3,550, Binance Coin (BNB) steady at $978, and Solana (SOL) down 2% at $159. Meanwhile, Ethereum #whale 's have accumulated over $350 million during the latest dip, with indications that institutional players are behind the buying.

"Disclaimer _ Source: Binance News / Coinmarketcap / Bitdegree / Coindesk / Cointelegraph / #Decrypt & do support by follow, like, comment, share, repost to reach maximum audience, more such informative content ahead"

$ZEC $BTC $ETH

The stock price of BNC is too outrageous. BNB reached an all-time high of 1083u last week, yet the BNC stock price continues to decline and is falling.

I bought BNC at 24.2, and it has already halved and more: last Friday, the BNC stock price fell to 9.69.

This is still the largest financial treasury DAT for BNB on Nasdaq, CZ should not leave a bad reputation on this Nasdaq DAT supported by YZlabs, and it should be able to rebound in the future, so I will continue to hold.

Apart from btc/eth/bnb, I advise everyone to be cautious when purchasing any other cryptocurrencies' DAT.

#davidnamdar
#BNC
#CEAIndustries
#DAT

Tokyo Exchange Operator Mulls Limits on Digital Asset #Treasury Firms: The Tokyo Stock Exchange operator #JPX is reportedly exploring stricter rules, including backdoor listing restrictions and mandatory audits, to curb listed companies pivoting to large-scale bitcoin/crypto treasuries #DAT 's.

"Disclaimer _ Source: Binance News / Bitdegree / #CoinDesk / Coinmarketcap / Cointelegraph / Decrypt & do support by follow, like, comment, share, repost to reach maximum audience, more such informative content ahead"

DATs Under Pressure Amid Crypto Volatility

Explaining how Digital Asset Tokens (DATs) face challenges when market downturns reduce their net asset value and force liquidity actions.

Digital Asset Tokens (DATs), which package underlying crypto assets into SEC-regulated securities, are facing increased pressure amid market volatility. A key performance metric, the market net asset value (mNAV), compares a DAT’s trading price to its crypto holdings. When mNAV falls below 1, the DAT may be trading below its underlying assets, potentially forcing sales to maintain liquidity.

Experts suggest that DATs have attracted participants more drawn by hype and easy access to capital than long-term fundamentals. Macquarie notes that if the equity premium relative to net asset value erodes, DATs could face significant structural challenges. Some firms, like Strategy, are building reserves to support dividends and debt repayments, aiming to weather downturns.

For traders, monitoring mNAV trends and understanding liquidity risks is critical when considering DAT exposure.

#DAT #MarketVolatility #Write2Earn

Overview of DAT challenges during market downturns and the importance of monitoring mNAV.

Disclaimer: Not Financial Advice
$BTC
$ETH
$BNB