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Stress Test

Stress Test

After mNAV: The Bitcoin Treasury Model Under Siege

The first generation of digital-asset treasury companies converted capital-market premiums into Bitcoin. The next may need to produce cash.
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Borrowed Confidence
Stress Test

Borrowed Confidence: Restored Appetite for Leverage Is Threatening Bitcoin

Bitcoin’s relief rally has restored appetite for leverage. But the trigger levels haven’t moved. Bitcoin’s recovery has done one thing with great efficiency: it’s made leverage feel reasonable again....
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Recent Posts

  • Critical Risks in Accepting Tokenized Assets as Collateral
  • After mNAV: The Bitcoin Treasury Model Under Siege
  • The Carry: What Should Stablecoin Proceeds Earn?
  • Did You Think You Were Safe? DeFi Lending Exposed.
  • The Squeeze Trap: Bitcoin’s Coiled Spring Has Two Ends

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