Opinion: The BTC allocation in corporate treasuries should be controlled within 1–5%, and cautious accumulation is advised given the current market environment.

Odaily Planet Daily reports that Sandy Carter, Chief Operating Officer of Unstoppable Domains, analyzed that in the current market environment, Bitcoin treasury companies should strictly set a cap on allocations. It is generally recommended that corporate treasury assets be allocated at 1%–5%, with entry via dollar-cost averaging (DCA); if the investment scale exceeds 2% of liquid assets, it should wait until Bitcoin ETF capital inflows turn positive before deploying. Additionally, against the backdrop of gold and silver strengthening while cryptocurrencies pull back, Bitcoin dropping to $87,000 may either signal a deeper bear market or be just a phase adjustment before a long-term rally. Market opinions remain divided, and Bitcoin’s reaction to a loose monetary environment often exceeds its response to inflation data itself. Future focus can be on the policy turning point of the Federal Reserve shifting from high interest rates to rate cuts. (Forbes)