#比特币机构配置与囤积 Seeing the actions of institutions like Strategy and ARK, I want to share an observation with everyone.

Strategy has been continuously increasing its Bitcoin holdings, accumulating over 670,000 coins by December this year, with an average cost of about $75,000 per coin. Recently, Cathie Wood’s statement was even more straightforward—Bitcoin has become the primary entry point for institutional asset allocation, ranking first in the crypto space. The logic behind this is worth our deep reflection.

Why do institutions choose Bitcoin? It offers the highest liquidity and the smallest volatility shocks, which means risk management is more controllable. But I want to remind everyone that seeing these large allocations should not lead us to impulsively follow suit. The scale of institutional funds, risk tolerance, and investment cycles are completely different from those of ordinary investors.

What is truly worth learning from them is their allocation approach—moderate proportions (ARK’s crypto exposure accounts for about 12-13% of the portfolio), diversified layout, and long-term holding. This is a prudent approach. If you are interested in crypto assets, the core advice is: first clarify your own risk tolerance, then decide on your position size. Never blindly follow just because institutions are buying.

In the long run, the formal entry of traditional financial institutions is indeed a variable, but that is a matter for the future. What’s most important now is to stick to your own asset allocation principles and let compound interest do its work over time.