The recent new volatility in the crypto market is putting significant pressure on the shares of companies holding large amounts of bitcoin and other tokens on their balance sheets. The volatility in this niche but rapidly growing sector is raising concerns about the sector’s fragility.
Wide Pressure on DAT Companies
US President Donald Trump’s crypto-friendly approach and the rapid rise of Michael Saylor’s strategy (MicroStrategy) had increased the number of publicly traded companies investing in crypto assets this year.
However, a potential AI bubble, uncertainty surrounding the Federal Reserve’s interest rate cut schedule, and decreased risk appetite have pushed bitcoin to its lowest level since April. This has also caused fluctuations in companies known as “digital asset treasuries” (DATs). According to The Block data, as of Friday, at least 15 bitcoin treasury companies were trading below the net asset value of their tokens. According to Standard Chartered’s assessment, DATs hold 4% of all bitcoins, 3.1% of ether, and 0.8% of solana; Therefore, it is stated that a shock in the sector could also affect coin prices.Sharp Decline in Bitcoin-Focused Companies
Shares of bitcoin treasury companies, the most common type of DAT, have fallen significantly from their 2025 peaks.
Saylor’s company, a pioneer in institutional bitcoin accumulation strategies, lost 36% of its value in November alone.The Shift Towards Ether and the Advantage of “Staking”
Following intense competition in the Bitcoin market, new DAT initiatives have turned to Ether. Companies like Bitmine and Sharplink Gaming experienced sharp price increases in their stocks earlier in the year after announcing plans to store ether, but have since lost a significant portion of those gains. Unlike Bitcoin DATs, ether investments can generate additional income through staking. This mechanism rewards investors with extra ether as a contribution to verifying blockchain transactions.
High Volatility in Solana and Other Altcoins
While some companies are expanding their portfolios with altcoins like Solana and XRP, smaller firms have begun to focus on tokens with low volume and high volatility. This situation creates both potential profit opportunities and a high risk of volatility. For example, ALT5 Sigma started its DAT strategy by stocking up on World Liberty Financial tokens, a crypto venture of the Trump family. As uncertainty persists in the crypto market, the success of DAT companies now seems to depend not only on token prices but also on smart investment strategies and their ability to develop alternative revenue models. The risk of high volatility is high, but it is also high risk of high volatility. For example, ALT5 Sigma started its DAT strategy by stocking up on World Liberty Financial tokens, a crypto venture of the Trump family. For example, ALT5 Sigma started its DAT strategy by stocking up on World Liberty Financial tokens, a crypto venture of the Trump family. For example, ALT5 Sigma started its DAT strategy by stocking up on World Liberty Financial tokens, a crypto venture of the Trump family. For example, ALT5 Sigma started its DAT strategy by stocking up on World Liberty Financial tokens, a crypto venture of the Trump family. For example, ALT5 Sigma started its DAT strategy by stocking up on World Liberty Financial tokens, a cryptocurrency … ALT5 Sigma is now high. As uncertainty persists in the crypto market, the success of DAT companies now seems to depend not only on token prices but also on smart investment strategies and their ability to develop alternative revenue models. For example, ALT5 Sigma is high. As uncertainty persists in the crypto market, the success of DAT companies now seems to depend not only on token prices but also on smart investment strategies and
