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How does Metaplanet manage risk given Bitcoin’s volatility?
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While headline BTC Yield appears strong, Metaplanet’s market-value portfolio is down approximately 18.9% for 2025. Risk management includes:
Strategic phased accumulation to avoid large market impact.
Maintaining liquidity through cash reserves and credit facilities.
Focusing on long-term treasury KPIs rather than short-term speculative gains.
The strategy reflects a corporate approach where Bitcoin is treated as a strategic treasury asset rather than a speculative instrument.
