Index

A crypto Index provides a way for investors to gain diversified exposure to a specific basket of digital assets through a single tokenized product. These indices often track specific sectors, such as DeFi, DePIN, or RWA, and are automatically rebalanced via smart contracts. In 2026, AI-managed thematic indices have become the gold standard for passive investing, allowing users to track the "blue chips" of the Web3 economy without manual portfolio management. This tag covers index methodology, rebalancing frequency, and the benefits of diversified crypto baskets.

24933 Articles
Created: 2026/02/02 18:52
Updated: 2026/02/02 18:52
Mizuho Securities: Circle faces medium-term risks from slowing USDC growth, rising distribution costs, and possible interest rate cuts

Mizuho Securities: Circle faces medium-term risks from slowing USDC growth, rising distribution costs, and possible interest rate cuts

PANews reported on August 14th that, according to The Block, Mizuho Securities' equity researchers stated that Circle's stock faces medium-term risks, including slower-than-expected USDC growth, rising distribution costs, and potential

Author: PANews
Why Billionaire Michael Saylor’s Strategy Outperforms Bitcoin – Here’s What You Need to Know

Why Billionaire Michael Saylor’s Strategy Outperforms Bitcoin – Here’s What You Need to Know

Billionaire Michael Saylor, executive chairman of Strategy, has once again taken to X (formerly Twitter) to explain why shares of $MSTR trade at a premium to Bitcoin’s net asset value (NAV). In his post , Saylor attributed this advantage to four key factors: Credit Amplification, Options Advantage, Passive Flows, and Superior Institutional Access—benefits that equity and credit instruments offer over commodity assets like Bitcoin. $MSTR trades at a premium to Bitcoin NAV due to Credit Amplification, an Options Advantage, Passive Flows, and superior Institutional Access that equity and credit instruments provide compared to commodities. pic.twitter.com/AYQlytS4ID — Michael Saylor (@saylor) August 13, 2025 Credit Amplification: Leveraging to Maximize Bitcoin Exposure Strategy uses intelligent leverage to achieve 2x–4x amplification of Bitcoin exposure. This level of credit-based positioning is unavailable for spot Bitcoin exchange-traded products (ETPs) or direct Bitcoin holdings. By strategically tapping into credit markets, MSTR can enhance returns when Bitcoin’s price rises, effectively multiplying the impact of favorable market moves. This approach, however, also increases risk in downturns, reflecting the high-conviction nature of Saylor’s long-term Bitcoin bet . Options Advantage: Deeper and More Liquid Derivatives Markets Another differentiator is Strategy’s $100 billion+ in open interest within the options market. In comparison, spot Bitcoin ETPs have around $30 billion, while CME Bitcoin futures sit at roughly $20 billion in open interest. This liquidity and market depth give MSTR more flexibility for institutional traders and hedgers, making it a more dynamic vehicle for large-scale strategic plays than Bitcoin itself. Passive Flows: Index Inclusion Drives Steady Capital Unlike Bitcoin or its ETPs, Strategy benefits from passive flows due to its inclusion in major equity indices such as the NASDAQ 100, MSCI, and Russell 1000. This means that as investors pour money into index funds and ETFs tracking these benchmarks, a portion of that capital automatically flows into MSTR shares. This consistent demand adds a structural tailwind to MSTR’s market performance, further widening the premium over Bitcoin’s NAV. Institutional Access: Bigger Capital Pools Than Bitcoin Institutional access is where MSTR’s advantage is perhaps most pronounced. The company’s equity and credit profile provides access to an estimated $35 trillion in equity and $60 trillion in credit markets. By contrast, spot Bitcoin ETPs tap into about $700 billion in private capital, and physical Bitcoin is limited to less than $150 billion. This broader institutional reach gives MSTR more avenues to attract capital, execute financing strategies, and scale exposure. Saylor’s post reinforces his core message: Strategy isn’t just a Bitcoin proxy—it’s a leveraged, institutionally integrated vehicle that combines the advantages of traditional equity markets with a laser-focused Bitcoin strategy. For investors seeking amplified Bitcoin exposure with deep market infrastructure, Saylor argues, $MSTR offers a unique edge.

Author: CryptoNews
Metaplanet Unveils Bitcoin-Backed Yield Curve In Bid To Take On Japan’s Bond Market

Metaplanet Unveils Bitcoin-Backed Yield Curve In Bid To Take On Japan’s Bond Market

Metaplanet is rolling out a Bitcoin-backed yield curve and a preferred share program aimed at making BTC a credible form of collateral in Japan’s capital markets, a move aimed at

Author: Insidebitcoins
Solana Leads Altcoin Rally as Crypto Market Cap Reaches Record High

Solana Leads Altcoin Rally as Crypto Market Cap Reaches Record High

On Aug. 13, the total market capitalization of the cryptocurrency ecosystem approached $4.2 trillion, reaching $4.189 trillion, a new all-time high. Solana Leads Top Altcoins as ETH Nears Lifetime High On Wednesday, the cryptocurrency ecosystem’s total market capitalization neared the $4.2 trillion mark after several high-cap altcoins recorded significant 24-hour gains. As shown by Coingecko […]

Author: Bitcoin.com News
Ethereum’s breakout above $4.6K fuels altcoin market rally — Is altcoin season already here?

Ethereum’s breakout above $4.6K fuels altcoin market rally — Is altcoin season already here?

Ethereum has surged to $4,670, its highest level in nearly 11 months, indicating that the second phase of the altcoin cycle is underway.  This is according to a CoinGecko blog post published Aug. 12, which notes Ethereum’s (ETH) market dominance…

Author: Crypto.news
Ethereum breaks through $4,600 to hit a multi-year high as corporate and institutional interest continues to grow

Ethereum breaks through $4,600 to hit a multi-year high as corporate and institutional interest continues to grow

‍On August 12, Ethereum (ETH) rose more than 5%, breaking through $4,600, setting its highest price since December 2021. The rally coincided with corporate treasury purchases of currency, record inflows

Author: PANews
The Nikkei 225 index rose to a record high, up more than 1% on the day

The Nikkei 225 index rose to a record high, up more than 1% on the day

PANews reported on August 13 that the Nikkei 225 index rose to a record high, breaking through the 43,000 point mark for the first time, and rose more than 1%

Author: PANews
U.S. stock market closed: All three major stock indexes closed up more than 1%

U.S. stock market closed: All three major stock indexes closed up more than 1%

PANews reported on August 13th that U.S. stocks closed up 1.10% on Tuesday, with the Dow Jones Industrial Average, the S&P 500, and the Nasdaq Composite up 1.39%. Circle (CRCL.N)

Author: PANews
Bitcoin Stalls After Mixed CPI Data

Bitcoin Stalls After Mixed CPI Data

The market was waiting for a clear signal from Tuesday’s CPI report but despite no increase in overall prices, certain items saw inflation jump to a two-year high. Ambiguous CPI Figures Leave Bitcoin Flat The U.S. Department of Labor Statistics published its consumer price index (CPI) data for July on Tuesday, revealing lower-than-expected inflation for […]

Author: Bitcoin.com News
Top 3 cryptocurrencies to watch post US CPI data release

Top 3 cryptocurrencies to watch post US CPI data release

The cryptocurrency market is back in the green on Tuesday following a volatility-driven correction on Monday as investors anticipated the release of the United States (US) Consumer Price Index (CPI) data.

Author: Fxstreet