Episode Details

Unpacking The Crypto Treasury Meta
7/4/2025
Forward Guidance β†—

Key Insights

Bullish:

  • 🟒 $SOL - Solana is seen as a highly volatile asset, potentially 50-100% more volatile than Bitcoin, making it attractive for traders seeking high-risk, high-reward opportunities. DeFi Dev Corp's strategy of putting their treasury into Solana has resulted in annualized volatility exceeding 300%.
    • β€œSo Solana is anywhere from, call it, 50 to a 100% more volatile than Bitcoin. And if you look at the underlying thirty day realized volatility of, DFTV, our stock, and annualize it, we're north of 300% just by virtue of putting all of our treasury into, into Solana.” - Dan (17:05)
  • 🟒 $MSTR - πŸ”’
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  • 🟒 $CRYPTOTREASURY - πŸ”’
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