allocation

Bitget's transparency report for the first quarter of 2026 released today shows that user trading behavior is accelerating its shift from single cryptocurrency assets to multi-asset portfolios. By the end of the first quarter, the trading volume of non-cryptocurrency assets such as commodities accounted for 20%-40%, while the proportion of cryptocurrency assets fell from its dominant position at the beginning of the year to 60%-80%. The fluctuation of this data marks that a panoramic asset portfolio has become a core strategy for high-net-worth investors.On the product and ecosystem level, Bitget released the white paper for the panoramic exchange UEX in the first quarter, further clarifying the direction of integration of cryptocurrency assets, tokenized assets, and AI-driven trading under a unified framework. At the same time, the platform continues to strengthen its AI trading infrastructure, successively launching Agent Hub and GetClaw, promoting the evolution of AI from an auxiliary tool to an execution system, allowing agents to access real-time market data, identify trading signals, and execute operations autonomously under established parameters.Bitget CEO Gracy Chen pointed out: "The boundaries between the cryptocurrency market and traditional finance are rapidly dissolving, and the explosive growth of CFD business indicates the arrival of a unified market. Users are no longer making binary asset choices but are engaging in efficiency games with diverse assets under the same logical system."

According to CoinDesk, Paul Atkins, the chairman of the U.S. Securities and Exchange Commission (SEC), announced the termination of "enforcement-style regulation" and stated that the seven cases related to cryptocurrency registration initiated by the previous administration were a "misallocation of resources" that did not provide direct benefits to investors.

Bloomberg ETF analyst James Seyffart stated that as market demand continues to expand, the future assets under management (AUM) of Bitcoin spot ETFs are expected to surpass those of gold ETFs.Seyffart pointed out that Bitcoin has a more diverse role in investment portfolios, being viewed as "digital gold," a store of value, and possessing attributes such as asset allocation diversification, liquidity trading, and growth-oriented risk assets, while the investment logic for gold is relatively singular. In terms of capital flows, there has been a noticeable outflow from U.S. gold ETFs recently, with a net outflow of approximately $2.92 billion in March; during the same period, Bitcoin spot ETFs achieved a net inflow of about $1.32 billion, indicating a shift in capital preferences. Despite the divergence in capital flows, Bitcoin and gold prices have shown similar trends recently. Over the past 30 days, Bitcoin prices have dropped by about 8.07%, while gold prices have decreased by about 8.25%. Market views suggest that as investors' demand for digital asset allocation increases, Bitcoin ETFs are gradually shifting from "alternative assets" to mainstream asset allocation tools, and their long-term growth potential is being reassessed.

According to a report by CryptoSlate, the latest report from the Cardano Foundation shows that its asset structure is shifting from a heavy reliance on ADA to a diversified allocation. By the end of 2025, the proportion of ADA is expected to decrease from 76.7% to 51.6%, while the proportion of Bitcoin will significantly increase to 25.5%, and cash and financial assets will rise to 22.9%.It is reported that the total assets of the Cardano Foundation amount to 287.5 million Swiss francs (approximately 361 million USD), a decrease of about 45% compared to 659 million USD at the end of 2024. Notably, the increase in the proportion of Bitcoin held by the Cardano Foundation is not due to additional purchases; its BTC holdings have decreased from 1,054 to 656 (a decline of 37%). The increase in proportion is mainly attributed to Bitcoin's relative resilience and an overall adjustment of the reserve structure. Currently, its reserve system is transitioning from being driven by a single token to a more diversified and actively managed allocation model.

The Polygon community has released the PIP-85 proposal, which will adjust the priority fee of PIP-65. The specific changes are as follows:First, 50% will be extracted from the validator pool and distributed to stakers through a periodic Merkle token receiver deployed on Ethereum.Second, the distribution method of the remaining validator pool will be adjusted, where 75% will be distributed equally based on performance, and 25% will be distributed according to the existing staking weight formula.

According to BBX data, yesterday global listed companies made breakthrough progress in the fields of "financial diversification" and "compliance custody," with the core data as follows:$10 million cryptocurrency purchase plan: Acurx Pharmaceuticals (NASDAQ: $ACXP) board officially approved the allocation of $10 million for the purchase of Bitcoin yesterday. As a biopharmaceutical company, ACXP clearly stated that this move aims to leverage the anti-inflation properties of BTC to hedge against the depreciation risk of long-term R&D funding.10% cash asset allocation: Enfusion (NYSE: $ENFN) announced an update to its financial guidelines, planning to allocate 10% of redundant cash on its balance sheet in batches to BTC and ETH. This financial software giant plans to use crypto assets to enhance the overall risk-adjusted return of its treasury.$5 million increase: Nature's Miracle (NASDAQ: $NMHI) confirmed the launch of its first $5 million Bitcoin strategic treasury plan yesterday, marking the formal acceptance of crypto assets as reserve currency by companies in the agricultural technology sector.40% custody growth: Bakkt (NYSE: $BKKT) Q4 forecast data shows that its enterprise-level crypto asset custody scale has increased by 40% year-on-year. This reflects a significant increase in the reliance of non-native crypto companies on compliant third-party custody institutions when entering the market to purchase cryptocurrencies.

According to official news, FTX announced that it will launch the fourth round of distribution on April 30, with an amount of approximately $2.2 billion, aimed at holders of convenience and non-convenience claims who have completed the relevant requirements.Eligible creditors will receive funds from their chosen distribution service provider within 1 to 3 business days after the distribution starts. FTX also set April 30 as the record date for preferred stockholders, with corresponding payments to be made on May 29. FTX reminds customers to be vigilant against phishing emails and fraudulent websites impersonating official portals.

MetaPlanet, a Japanese Bitcoin treasury company, announced the revision of its "Capital Allocation Policy," which maintains a long-term Bitcoin holding strategy while increasing flexibility in fundraising and buybacks. The company currently holds approximately 35,100 BTC and will continue to raise funds through various means such as perpetual preferred shares, common stock issuance, corporate bonds, and credit lines secured by BTC.The new policy specifies that when mNAV is below 1x, priority will be given to repurchasing shares to increase the per-share BTC holding. At the same time, it retains the possibility of implementing a Rights Offering to increase BTC holdings during a bear market when it is deemed beneficial for shareholders in the medium to long term, and will keep leverage controlled at about 10% below BTCNAV.

MetaPlanet, a Japanese Bitcoin treasury company, announced the revision of its "Capital Allocation Policy," which maintains a long-term Bitcoin holding strategy while increasing flexibility in fundraising and buybacks.The company currently holds approximately 35,100 BTC and will continue to raise funds through various means such as perpetual preferred shares, common stock issuance, corporate bonds, and credit lines secured by BTC. The new policy specifies that when mNAV is below 1x, priority will be given to repurchasing shares to increase the per-share BTC holdings. At the same time, it retains the possibility of implementing a Rights Offering to increase BTC holdings during a bear market when it is deemed beneficial for shareholders in the medium to long term, while keeping leverage below about 10% of BTCNAV.

Nasdaq-listed company Antelope Enterprise Holdings Limited (AEHL) announced that it has officially launched the digital asset allocation "Genius Plan" and completed its first purchase of $1 million in BTC. This plan will gradually build a structured holding system through a phased accumulation approach, aiming to establish a Bitcoin allocation and capital circulation framework. It seeks to buy the dip during market downturns and when investor sentiment quickly turns to fear, exploring a new model of crypto equity linkage between Wall Street capital and the digital asset ecosystem.

Avenir Group, founded by Li Lin, disclosed its latest Bitcoin ETF holdings. As of the fourth quarter of 2025, Avenir Group's position in BlackRock IBIT remains unchanged: by the end of 2025, the number of shares held in BlackRock IBIT is 18,287,323, with only minor changes due to trading friction compared to the third quarter (a slight adjustment of approximately -0.053%).Since the second quarter of 2024, Avenir Group has maintained its position as the largest institutional holder of Bitcoin ETFs in Asia for seven consecutive quarters, and has consistently led the region for the past 21 months. This move reflects Avenir Group's long-term allocation strategy and its firm commitment to Bitcoin as a core component of future finance.

He pointed out that the total wealth of Asian households is approximately 108 trillion dollars, and a 1% allocation would bring in new funds equivalent to 60% of the current market value.

BlackRock iShares Asia-Pacific Head Nicholas Peach stated at the Consensus conference in Hong Kong that if traditional investment portfolios in the Asia region allocate just 1% to crypto assets, it could theoretically bring nearly $2 trillion in new capital inflows to the market, highlighting the immense potential scale of traditional financial capital.Peach pointed out that as institutional acceptance of crypto ETFs in Asia continues to rise, market expectations for digital assets are changing. Currently, some asset allocation models have begun to recommend including a small percentage of crypto assets in standard portfolios. Based on Asia's approximately $108 trillion in household wealth, even a very conservative allocation could have a profound impact on the market. The asset size of BlackRock's iShares spot Bitcoin ETF, IBIT, has rapidly grown to about $53 billion. Meanwhile, regulatory agencies in markets such as Hong Kong, Japan, and South Korea are gradually promoting the launch of a wider range of crypto ETF products. Industry insiders believe that whether funds can smoothly enter the market in the future still depends on further improvements in investor education and asset allocation frameworks.

According to PRNewswire, Nasdaq-listed company DeFi Technologies announced the launch of the "DEFT Valour Investment Opportunity Index" (DVIO) through its subsidiary Valour, aimed at showcasing institutional capital allocation, sentiment changes, and fund rotation trends in the digital asset market by tracking real capital flows in regulated ETP products.The index will cover the top 50 crypto assets within the Valour ETP ecosystem, ranked by assets under management (AUM) and capital flows, with components and weights updated weekly to reflect the current capital allocation structure and its changing trends.

According to PR Newswire, Metalpha Technology Holding Limited, a Nasdaq-listed provider of blockchain and trading technology solutions, announced that its board has approved a Bitcoin purchase plan, with allocated purchase funds of up to 20% of the company's annual net profit.It is reported that the first phase has allocated $3.2 million and completed a $1 million BTC purchase.

According to on-chain analyst Yu Jin's monitoring, in the past few days, the third investor/team address that unlocked 1.8 million PENDLE three years ago transferred these 1.8 million PENDLE (worth $3.53 million) to Binance.On January 23, the address 0x6b4...CF0 transferred 1.8 million PENDLE, which was unlocked three years ago, to Bybit. On January 25, the address 0xf82...aeb transferred 1.8 million PENDLE, which was unlocked three years ago, to Bybit. On January 27, the address 0x65f...ac9 transferred 1.8 million PENDLE, which was unlocked three years ago, to Binance.

The Solana ecosystem staking protocol Jito announced that the Jito Foundation will stake its entire allocation of Solana Mobile tokens SKR to support its development, and the future of mobile technology is unfolding on Solana.

According to official news, Huobi HTX's "New Year's First Lesson" series of courses will officially start on January 22 at 19:00. The first course is themed "Seizing the Opportunity in the Bull Market: Decoding the New Order of Global Assets," featuring Yu Jianing, the president of Uweb Business School in Hong Kong and a director of the Hong Kong Registered Digital Asset Analysts Association, as the guest speaker. The course will focus on methods for identifying bull market cycles and strategies for allocating globally high-potential assets, systematically breaking down the core reasons why "it's easy to exit in the early stages of a bull market," helping participants establish clear judgments during the market initiation phase and avoid missing out on trend dividends.At the same time, the course will combine practical perspectives, from cognitive upgrades to actionable allocations, outlining an executable global asset allocation framework.It is reported that the Huobi HTX "New Year's First Lesson" series aims to create an annual iconic educational brand in the Web3 field, connecting quality creators through systematic and forward-looking content output, consolidating industry consensus, and promoting the market towards a more rational and mature cognitive stage.