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Bitcoin Stays Below $65,000, but Big Money Is Moving Quietly

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Distribution of Bitcoin Ownership Among Various Investors

Bitcoin (BTC) continued its downward trajectory in February, trading at $64,492, nearly 50% below its early October all-time high (ATH) price.

Yet, price action tells only part of the story. According to River, Bitcoin adoption accelerated last year, with institutions, banks, merchants, public companies, and even nation-states increasing their exposure.

Is Bitcoin’s 50% Decline Masking a Structural Bullish Trend?

BeInCrypto recently reported that the crypto market has slipped into extreme fear, with retail investors growing increasingly pessimistic about Bitcoin’s price. This sentiment is reflected in a surge of “Bitcoin going to zero” searches, which recently reached an all-time high.

The price drawdown has also weighed on institutional participants. Crypto hedge funds have pulled back from the market.

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“With Bitcoin and ETH continuing to slide, crypto hedge funds have retreated to cash. Their average cash levels are currently 15.32%, the highest in almost a year,” Nic Puckrin, co-founder of Coin Bureau, told BeInCrypto.

Moreover, recent disclosures show that in Q4 2025, institutional investors also trimmed their Bitcoin exchange-traded fund (ETF) exposure.

However, when viewed from a broader perspective, the long-term adoption trajectory remains constructive. In a recent market report, River highlighted that the largest cryptocurrency’s adoption surged in 2025.

“There is no bear market in bitcoin adoption. Bitcoin is down 50% from all-time highs, but adoption is compounding in ways that aren’t affecting the price, yet,” the post read.

According to River, institutions collectively added approximately 829,000 BTC in 2025. This figure includes purchases from businesses, governments, funds, and ETFs.

Registered investment advisors allocated close to $1.5 billion per quarter into Bitcoin ETFs over the past two years. Notably, none of those quarters recorded net outflows. 

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Although exposure among RIAs is widespread, with 29 of the 30 largest US firms holding positions, portfolio allocations remain minimal, averaging 0.008%.

Businesses emerged as the largest buyers in 2025. They added $54 billion worth of Bitcoin to their balance sheets during the year. 

Bitcoin treasury companies account for the majority of corporate holdings, collectively controlling 866,000 BTC. At the same time, the number of publicly listed firms with Bitcoin holdings rose to 194.

At the sovereign level, five nations became new Bitcoin holders in 2025, including purchases linked to two sovereign wealth funds, Luxembourg and Saudi Arabia, as well as the Czech Republic’s central bank. In total, 23 nation-states now hold Bitcoin.

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“Trust in bitcoin has grown faster than that of any asset in history. What began as an experiment is now a globally recognized store-of-value, with adoption patterns that rival the internet,” River wrote.

Distribution of Bitcoin Ownership Among Various Investors
Distribution of Bitcoin Ownership Among Various Investors. Source: River

US Businesses Embrace Bitcoin Payments

Beyond direct accumulation, payment adoption expanded materially. The number of US merchants accepting Bitcoin payments tripled during the year. Furthermore, global usage increased by 74%.

Meanwhile, development activity within traditional finance continues. Approximately 60% of the 25 largest US banks are building Bitcoin products, indicating ongoing institutional integration.

Bitcoin Adoption on Wall Street.
Bitcoin Adoption on Wall Street. Source: River

River stated that the current wave of adoption is unlikely to trigger an immediate 10-fold price surge for Bitcoin. However, the firm argued that this type of steady integration may carry greater significance.

Looking ahead, River said it expects adoption to accelerate meaningfully over the coming years as broader participation deepens.

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Crypto World

Enterprise AI Strategy Consulting to Fix ROI Collapse

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Artificial intelligence spending is accelerating globally. Boards are approving larger budgets. Innovation teams are experimenting aggressively. Yet across North America, Europe, and Asia-Pacific, enterprise leaders are facing the same uncomfortable reality: AI investments are not translating into measurable enterprise value. The problem is not model accuracy. It is structural misalignment. When AI initiatives operate independently without a unified enterprise AI strategy, ROI erosion becomes inevitable. Disconnected deployments create fragmented data ecosystems, unclear financial attribution, governance exposure, and diluted competitive advantage.

This is precisely why leading enterprises are turning toward structured AI strategy and consulting services to transform scattered AI experimentation into disciplined, value-driven enterprise transformation.

The Structural Problem: AI Without Enterprise Architecture

Many organizations adopt AI in pockets:

  • Marketing launches personalization engines
  • Finance deploys forecasting models
  • Operations experiments with automation
  • HR introduces AI-driven talent tools

Individually, these initiatives appear progressive. But collectively, they lack coordination. Without oversight from an experienced AI strategy consulting Company, enterprises unknowingly create:

  • Redundant infrastructure investments
  • Conflicting data standards
  • Vendor sprawl
  • Inconsistent governance protocols
  • Limited enterprise-wide impact visibility

This fragmentation does not just reduce ROI. It destroys scalability.

Why ROI Collapses in Disconnected AI Environments

AI does not fail because it lacks intelligence. It fails because it lacks integration. When artificial intelligence is deployed without financial discipline, strategic sequencing, and governance alignment, ROI erosion becomes inevitable. The collapse is not dramatic; it is structural.

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Industry Evidence: AI ROI Underperforms Without Enterprise Alignment

The risks of fragmented AI investment are not theoretical – they are substantiated by recent enterprise research.

A 2026 study from the IBM Institute for Business Value reports that while executives remain highly optimistic about AI’s long-term revenue contribution, many organizations acknowledge significant integration challenges across operating models, data architecture, and financial planning. The research highlights a clear execution gap between AI ambition and enterprise-wide value realization.

Complementing this, Gartner’s 2025 survey on AI strategy adoption found that only a small minority of organizations, for example, just 23% of supply chain leaders, reported having a formal AI strategy in place. This indicates a broader enterprise trend: most AI spending occurs without a structured strategy or governance, which in turn makes measurable ROI harder to achieve.

Taken together, these findings reinforce a critical point: AI performance is not determined by model sophistication alone. It is determined by architectural alignment across financial, operational, and governance dimensions.

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1. Financial Detachment

AI initiatives frequently lack alignment with capital allocation models. When projects are not embedded into structured financial planning, leadership cannot measure EBITDA contribution, cost compression, or margin expansion.

A mature AI strategy consulting for enterprises approach ensures every initiative is linked directly to financial performance indicators.

2. Absence of Enterprise Sequencing

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Disconnected AI projects often launch simultaneously without prioritization logic. This overwhelms data teams, strains infrastructure, and slows adoption.

A structured AI roadmap development framework ensures that investments are sequenced according to clear strategic priorities. Rather than launching parallel initiatives without coordination, organizations align AI programs based on:

  • Strategic leverage across the value chain
  • Scalability across business units
  • Measurable financial impact
  • Regulatory and governance complexity

When sequencing is absent, AI initiatives compete for resources, dilute focus, and create operational noise instead of enterprise value.

3. Governance Risk Amplification

Global regulatory scrutiny is intensifying. From evolving AI regulatory frameworks across the EU and other major markets to risk-based governance expectations across international markets, enterprises must embed accountability into AI architecture.

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Without expert AI Strategic Advisory, organizations face:

  • Model bias risks
  • Compliance violations
  • Reputational damage
  • Legal exposure

Disconnected governance models are no longer sustainable.

4. Value Attribution Failure

One of the most common executive frustrations is the inability to quantify AI returns. This is where structured AI value engineering services become essential. Instead of asking whether an algorithm works, leadership evaluates:

  • Revenue uplift contribution
  • Cost avoidance metrics
  • Productivity amplification
  • Risk-adjusted return

A disciplined AI value engineering framework transforms AI from experimental expenditure into a measurable performance driver.

The Enterprise Solution: From Fragmentation to Financial Engineering

To fix disconnected AI, enterprises must move beyond tool deployment toward architectural transformation. Here is the structured approach that leading organizations follow:

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Step 1: Enterprise AI Portfolio Audit

An experienced AI Consulting Services team evaluates:

  • Existing AI initiatives
  • Vendor landscape
  • Data infrastructure maturity
  • Governance gaps
  • Financial alignment

This diagnostic phase uncovers duplication, inefficiencies, and unrealized value.

Step 2: Define a Unified Enterprise AI Strategy

A robust enterprise AI strategy defines:

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  • Where AI drives margin expansion
  • Which workflows become autonomous
  • How predictive intelligence compresses decision cycles
  • How compliance architecture mitigates regulatory exposure
  • How workforce capability evolves

This ensures AI investments align with long-term strategic differentiation.

Step 3: Implement AI Strategy and Value Engineering Services

Through integrated AI strategy and value engineering services, enterprises establish:

  • Capital allocation models for AI
  • Risk-adjusted ROI forecasting
  • Performance attribution dashboards
  • Continuous optimization loops

This is the foundation of sustainable AI business value optimization.

Step 4: Redesign Operating Models

Advanced AI Business Strategy Services embed intelligence directly into

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  • Market expansion planning
  • Supply chain resilience modeling
  • Capital allocation simulations
  • Risk forecasting systems

AI should not optimize yesterday’s process. It must redefine tomorrow’s competitive structure.

What Differentiates Elite AI Strategy Consulting

Not all AI providers are created equal. A truly leading AI strategy consulting Company operates at the intersection of business insight, technical expertise, and enterprise-scale transformation. What differentiates top-tier firms is their ability to move beyond deploying isolated tools and instead create systemic, organization-wide value.

1. Financial Engineering Expertise

Enterprise-focused providers integrate AI initiatives directly into capital planning and financial strategy. They quantify potential ROI, optimize investment allocation, and ensure AI contributes to margin expansion, cost reduction, and risk-adjusted performance. Every project is evaluated not as a technical experiment, but as a strategic capital allocation decision that drives measurable business outcomes.

2. Governance Architecture Mastery

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Top-tier consulting firms design robust governance frameworks that enforce accountability, compliance, and operational resilience. They embed regulatory foresight, data stewardship, and ethical AI practices into enterprise architecture, ensuring AI scales safely across departments and global markets without regulatory or reputational exposure.

3. Cross-Industry Implementation Depth

Leading AI consultants bring experience from multiple industries, enabling them to apply proven frameworks, accelerate deployment, and anticipate domain-specific challenges. Whether in finance, manufacturing, supply chain, or marketing, they translate AI potential into actionable enterprise strategies, avoiding common pitfalls that siloed initiatives encounter.

4. Enterprise Transformation Leadership

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Experienced advisors don’t just implement technology; they transform organizations. They guide leadership in redesigning workflows, integrating predictive intelligence into operations, and aligning workforce capabilities with AI-driven decision-making. The focus is on creating an intelligence infrastructure that becomes a durable competitive advantage, not a collection of disconnected pilots.

The difference is clear: Tools alone don’t drive results. Leading AI strategy consulting Companies architect intelligence ecosystems that convert AI initiatives into measurable business impact and sustainable advantage.

The Global Competitive Reality

Across global markets, AI maturity is no longer experimental; it is a competitive differentiator. Enterprises that integrate AI into their core operating architecture are not just improving efficiency; they are building structural advantages that compound over time:

  • Proprietary data flywheels that continuously strengthen decision accuracy
  • Autonomous operational systems that reduce latency and human dependency
  • Predictive capital allocation engines that optimize investments in real time
  • Accelerated innovation cycles powered by continuous intelligence feedback

These organizations are embedding intelligence into the foundation of how they compete. In contrast, companies running scattered AI pilots experience the opposite effect. Instead of compounding advantage, they accumulate technical debt, governance risk, and operational complexity.

The result is a widening intelligence divide. AI leaders are scaling clarity, speed, and precision. Others are scaling experimentation without integration. In a market where decision velocity and predictive foresight determine competitive position, that gap does not remain static; it expands.

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If AI isn’t aligned to capital strategy, it isn’t aligned at all.

Disconnected AI does not fail because the technology is weak. It fails because the architecture is missing. Enterprises that operate without a unified enterprise AI strategy will continue to see fragmented impact, unclear ROI, and rising governance complexity.

The path forward is disciplined integration through structured AI strategy and consulting services, measurable AI value engineering services, and executive-level AI Strategic Advisory that aligns intelligence with capital strategy and competitive positioning.

If AI investment has not translated into a measurable financial impact, the issue is not technology. It is architecture. Antier delivers enterprise AI strategy consulting that aligns intelligence with capital, governance, and competitive advantage.

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Bitcoin Could Slide to This Key Level Before Bounce

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Analysts Explain Why Bitcoin and Altcoins Crashed


The exchange’s institutional desk highlights negative gamma exposure between $60,000 and $70,000, a setup that can amplify volatility.

Bitcoin’s brief rebound above $66,000 following U.S. President Donald Trump’s State of the Union address has done little to shift the underlying market structure, with fresh analysis from Coinbase Institutional pointing to a critical support zone near $60,000 that, if broken, could trigger accelerated selling.

The combination of options market dynamics and on-chain data suggests the path of least resistance remains lower, with any sustained recovery likely requiring a reclaim of $82,000, a level that currently stands as the first major hurdle to renewed upside momentum.

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Options Market Points to Accelerated Downside Risk

Coinbase Institutional’s latest Bitcoin playbook introduced gamma exposure (GEX) as a lens for understanding how options dealers influence price action. According to the firm, when dealers hold positive gamma, their hedging tends to stabilize prices, selling into strength and buying into weakness. Negative gamma has the opposite effect, forcing dealers to buy as prices rise and sell as they fall, amplifying trends.

The current configuration shows a pronounced negative gamma band concentrated in the $60,000 to $70,000 region, with positive gamma pockets forming higher up near $85,000 and $90,000. This structure, per Coinbase, carries a specific implication: downside momentum into the $60,000 area could accelerate rapidly, while any advance toward $90,000 would likely grind and consolidate rather than break out cleanly.

Dense support sits near $60,000 based on historical market structure and volume profiles, while $82,000 represents the first significant resistance band. According to Coinbase’s market watchers, if Bitcoin fails to hold above $82,000 on approach, the lack of stabilizing gamma in that region suggests resistance may hold. By contrast, a break below $60,000 would occur in a negative gamma environment, meaning selling could feed on itself as dealers hedge in the direction of the move.

On-Chain Data Confirms Defensive Regime

Coinbase’s options-derived outlook matches up with deteriorating on-chain fundamentals. Yesterday, analyst Axel Adler Jr. noted that Realized Cap has declined for a second consecutive month, falling roughly $33 billion from its peak of $1.127 trillion in November 2025 to around $1.094 trillion. Furthermore, the 30-day Realized Cap Net Position Change is still negative, signaling ongoing capital outflows.

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Separate data from Glassnode showed the 90-day moving average of the Realized Profit/Loss Ratio falling below 1, meaning more BTC is being sold at a loss than at a profit. According to the analytics platform, such regimes have historically persisted for months before liquidity conditions improved.

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Meanwhile, sentiment tracker Santiment said on Wednesday that bullish commentary across X, Reddit, and Telegram has reached a four-week high following Trump’s State of the Union speech. However, the firm cautioned that elevated retail optimism and talk of a “bear cycle” ending have, in the past, coincided with stalled rallies.

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Anchorage Digital Discloses Holding in Strategy’s STRC, Signals Long Term Conviction

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Regulated US crypto bank Anchorage Digital has officially confirmed it holds Strategy’s STRC perpetual preferred stock on its balance sheet.

CEO Nathan McCauley disclosed the position on X today, framing it as a major strategic alignment between the sector’s largest digital asset treasury and its critical banking infrastructure.

This move validates the use of high yield Bitcoin proxies even as ETF outflows and price retests shake out weaker hands.

McCauley highlighted the synergy on X, noting that Anchorage plans to “build the future of BTC” alongside the Bitcoin treasury giant, Strategy.

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While the exact size of the position remains undisclosed, the purchase signals that institutional custodians are now comfortable utilizing complex derivatives to gain exposure to crypto.

Key Takeaways

  • Disclosure Filed: Anchorage Digital confirmed it holds Strategy’s Nasdaq-listed STRC stock.
  • Position Scope: The move targets STRC’s 11.25% annual dividend yield, providing income-focused Bitcoin exposure.
  • Strategic Signal: The partnership bridges operational custody with corporate treasury accumulation.

What the Anchorage Digital Disclosure Actually Signals

STRC is not a standard equity play. It is a Nasdaq listed perpetual preferred security designed as a high yield instrument that pays an 11.25% annual dividend in cash.

By holding STRC, Anchorage captures significant yield while funding Strategy’s aggressive Bitcoin purchasing engine.

“When the company that operationalizes Bitcoin infrastructure puts capital alongside the company that operationalized the Bitcoin treasury strategy … that’s a signal,” McCauley tweeted.

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This structure allows institutions to bypass direct spot volatility while maintaining exposure to the ecosystem.

Proceeds from STRC issuances historically fund Strategy’s direct Bitcoin buys, creating a flywheel effect. As of Monday, Strategy held 717,722 BTC, valued at approximately $47 billion.

Discover: The best meme coins on Solana

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A Divergence in Corporate Bitcoin Strategies

This disclosure highlights a sharp split in corporate behavior regarding crypto assets. While some operational entities liquidate positions to cover costs, (a major Bitcoin mining company just sold all its BTC), Anchorage and Strategy are doubling down on Bitcoin’s longer term prospects.

Michael Saylor, Strategy’s executive chairman, also responded to Anchorage Digital’s news by noting that “conviction is contagious.” That sentiment appears to be spreading beyond just crypto-native banks.

Strategy recently revealed that Prevalon Energy, a subsidiary of Mitsubishi Power Americas, also holds STRC on its balance sheet. This corporate adoption mirrors a growing public sector trend, as lawmakers in states like Missouri advance Bitcoin reserve bills to secure state funds against inflation.

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The timing is critical. Anchorage concurrently secured a $100 million investment from Tether, valuing the firm at $4.2 billion. Allocating a portion of that balance sheet to high-yield Bitcoin proxies indicates a shift from improved custody to supporting active treasury management.

Furthermore, with overnight market liquidations defending the $60k level, these corporate treasury strategies will face their next major stress test.

Until Anchorage discloses the size of the position, the market is treating this as a qualitative vote of confidence rather than a proven liquidity event.

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Discover: The best crypto to buy today

The post Anchorage Digital Discloses Holding in Strategy’s STRC, Signals Long Term Conviction appeared first on Cryptonews.

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South Korea to Require Crypto, Stock Influencers to Disclose Holdings

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South Korea to Require Crypto, Stock Influencers to Disclose Holdings

South Korea is reportedly preparing new rules that would force social-media personalities promoting cryptocurrencies and stocks to reveal what they own and whether they are being paid.

Democratic Party lawmaker Kim Seung-won, a member of the National Assembly’s Political Affairs Committee, is drafting amendments to the Capital Market and Financial Investment Business Act and the Act on the Protection of Virtual Asset Users, according to a report from Korean-language business news website Herald Business.

Under the proposal, individuals who repeatedly offer advice or receive compensation to encourage the public to buy or sell financial products or virtual assets must disclose the compensation received and the type and quantity of assets they hold. The requirement would apply to advice delivered through publications, online communications and broadcasts, with detailed criteria to be set by presidential decree.

Violations may carry penalties similar in severity to those for market manipulation or insider trading, per the report.

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Related: Victim of a crypto scam? Here’s what to do next

Lawmaker warns on “finfluencer” investor risks

The initiative is aimed at reducing conflicts of interest and improving transparency in online investment promotion. “So-called fin-influencers are emerging, offering investment advice to unspecified individuals without compensation from positions of significant public influence,” Kim reportedly said.

“These individuals are providing inappropriate information and creating conflicts of interest. However, their opinions have significant influence on the public, causing unpredictable losses to investors,” he added.

Kim Seung-won, Democratic Party of Korea member. Source: National Assembly Library

The move comes as Financial Supervisory Service data shows reports involving quasi-investment advisors (QIAB), entities in Korea that provide general investment advice to people via media, jumped from 132 in 2018 to 1,724 in 2024, according to the report.

Cointelegraph reached out to Kim Seung-won for comment, but had not received a response by publication.

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Related: Influencers shilling memecoin scams face severe legal consequences

Global regulators tighten rules on finfluencers

Regulators abroad have also taken similar initiatives. The United Kingdom’s Financial Conduct Authority allows financial promotions only with prior approval, while the US Securities and Exchange Commission (SEC) and Financial Industry Regulatory Authority (FINRA) have issued fines and reprimands tied to undisclosed promotions.