Risks, volatility, and downside exposure

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A sudden decline in the value of Bitcoin could trigger liquidity crises for firms with large crypto holdings, putting many corporate treasuries at risk of falling underwater.
The long-term viability of Bitcoin treasury strategies remains uncertain, particularly for companies entering the market when Bitcoin prices are at or near all-time highs.
VanEck executive Matthew Sigel has urged Bitcoin treasury companies to adopt stronger capital management practices as stock prices approach parity with their Bitcoin holdings.

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