Strive 比特币持仓突破 2 万枚，Circle 吞下 IBM 近千项区块链专利
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Market forecasters predict the Nasdaq 100 may experience volatility in the second half of the year, with AI trading momentum slowing.
According to Mars Finance, on July 8th, data from the prediction market platform Kalshi showed that traders are becoming more cautious about the NASDAQ-100 Index's performance in the second half of the year. Currently, the market believes there is approximately a 50% probability that the NASDAQ-100 will stabilize above 30,000 points by the end of the year, about a 40% probability that it will break through 32,000 points, and only about a 27% probability that it will rise to 33,000 points. This reflects a cooling of investor expectations regarding the sustainability of the AI-driven rally. Meanwhile, UBS released a report indicating that after the semiconductor sector's surge in the second quarter, the market is reassessing the next phase of AI trading. Although the long-term growth logic of AI remains unchanged, market leadership may undergo a structural shift, with funds potentially flowing from overvalued technology stocks to other sectors. Technology stocks may face more significant valuation corrections and sector rotation pressures in the second half of the year.
Strive ASST CEO: The company will not be forced to sell any BTC.
According to Odaily Odaily, Strive ASST CEO Matt Cole stated that Bitcoin could fall to $0.01 and remain there for 18 months, and the company could also do nothing; the company would not be forced to sell any BTC; there is no price that would lead to the company's liquidation.
Strive disclosed that its Bitcoin holdings increased to 19,882 coins, with a second-quarter return of 24%.
According to Odaily Odaily, Matt Cole, CEO of Bitcoin financial services company Strive, disclosed in an article on the X platform that the company increased its holdings by 17.76 Bitcoins last week, bringing its latest Bitcoin holdings to 19,882. The company has accumulated 6,236 BTC in the second quarter of 2026, achieving a 24% Bitcoin return and recording an incremental gain of 3,264 BTC.
US stocks saw the Nasdaq under pressure in overnight trading, but the semiconductor and memory sectors rebounded strongly, with memory chains leading the gains among tech stocks.
According to Mars Finance, on July 6th, based on BIT (bit.com) market data, the three major US stock indices diverged in overnight trading. The Dow Jones Industrial Average rose 1.14%, the S&P 500 was essentially flat, and the Nasdaq Composite fell 0.8%. Market structure indicates that funds continued to rebalance within growth stocks, with traditional heavyweights and value sectors showing relative strength. Within the technology sector, however, divergence and volatility were observed, although the semiconductor and memory sectors clearly exhibited independent rebounds, driven by the need for valuation repair after previous corrections. NVIDIA (NVDA) rose 0.17%, TSMC (TSM) rose 2.11%, Marvell Technology (MRVL) rose 1.94%, Seagate Technology (STX) rose 3.39%, Western Digital (WDC) rose 4.91%, SanDisk (SNDK) rose 5.85%, and Micron Technology (MU) rose 4.36%.
SpaceX was officially included in the Nasdaq 100 index this week; historical warnings point to post-inclusion volatility. TeraWulf's Q1 HPC leasing revenue surpassed mining's high-margin annualized revenue of $630 million for the first time.
According to ChainCatcher and BBX data, the world's largest IPO completed its index inclusion milestone yesterday, marking a historic turning point in the valuation logic of mining companies' AI transformation. Key developments are as follows: SpaceX, Inc. (NASDAQ: $SPCX) was officially included in the Nasdaq 100 index this week, becoming the first company in history to have its largest single IPO ($75 billion) included in the Nasdaq 100. CoinDesk also issued a historic warning: "The previous two largest additions to the index—Palantir ($PLTR) in December 2024 and Strategy ($MSTR) in early 2025—both experienced a period of decline after inclusion, rather than initiating a new round of growth." Analysts pointed out that passive funds tracking the Nasdaq 100 completed a "forced buy" at the time of inclusion, and without new fundamental catalysts, the stock price often corrects after the technical buying subsides. SpaceX currently faces specific risks including: a net loss of approximately $4.27 billion in Q1 2026 (primarily due to xAI integration expenses), a $2 billion bond issuance plan, and a 3.4% equity dilution from the $60 billion acquisition of Cursor/Anysphere; Morningstar maintains its fair value estimate of $62 per share, implying a downside of approximately 70% from the current market price. For the market holding SpaceX Bitcoin (18,712 coins, approximately $1.2 billion, custodied in Coinbase Prime), Nasdaq 100 inclusion will trigger larger-scale SPCX holdings by passive funds, further narrowing the indirect exposure of traditional index investors to Bitcoin assets. According to the latest analysis, TeraWulf Inc. (NASDAQ: $WULF) reported $21 million in high-performance computing (HPC) leasing revenue in Q1 2026, accounting for approximately 62% of its total revenue of $34 million. This marks the first time TeraWulf has surpassed Bitcoin mining revenue—a historic reversal in revenue structure since its transformation into an AI/HPC infrastructure company. This represents a 117% increase compared to the $9.7 million in HPC revenue in Q4 2025. The company currently has AI/HPC leases totaling over 522 megawatts signed with Core42 and Fluidstack, with an expected annualized high-margin revenue of approximately $630 million. Its energy mix consists of nuclear power and hydropower, with an average electricity cost of approximately $0.035/kWh, among the lowest of its peers in the mining industry. The company is also developing a new campus in Kentucky, adding approximately 480 megawatts of grid connection capacity; analysts have significantly raised their target price range, with Keefe Bruyette & Woods from $23 to $37, and Clear...
Metaplanet added 2,823 BTC in Q2; RWA platform Securitize officially listed on the NYSE.
According to ChainCatcher and BBX data, early last week, Asia's largest listed BTC reserve holder announced record-breaking quarterly BTC purchases, and the world's largest RWA tokenization platform officially listed on the New York Stock Exchange. Key developments are as follows: Metaplanet Inc. (TSE: 3350) officially disclosed its Q2 2026 Bitcoin accumulation data on July 1st: It purchased 2,823 BTC at an average price of approximately $78,872 (35.4886 billion yen) throughout the quarter, totaling approximately $225 million. As of June 30th, its total holdings rose to 43,000 BTC, with a total cost of approximately $4.09 billion (overall average price of $95,209). The unique aspects are as follows: The company's dedicated Bitcoin options trading business generated revenue of $10.95 million in Q2. After directly deducting the cost of Bitcoin purchases from this revenue, the effective net average purchase price was approximately $75,032 per coin (still a discount compared to the current market price of approximately $61,000, but saving approximately 4.8% compared to the nominal average price of $78,872); H1 2026 options revenue totaled $29.2 million, with trailing 12-month options revenue of $70.7 million; Q2 BTC Yield (Bitcoin holdings/effective diluted share capital ratio) increased by 6.6% year-on-year; the funds for Bitcoin purchases this quarter came from credit lines, ordinary bond issuance, and options revenue, without using equity dilution methods. The company also disclosed that it has reached an agreement to acquire Siiibo Securities, a licensed Class 1 securities firm in Japan, and include it in its "Project Nova" strategic expansion plan. Securitize Corp. (NYSE: $SECZ) officially completed its SPAC merger with Cantor Equity Partners II ($CEPT) in early July and began trading on the New York Stock Exchange, becoming the world's first NYSE-listed company with tokenized asset infrastructure as its core business. According to CoinDesk, on its first day of trading on the NYSE, the company simultaneously tokenized $295 million of its own stock and deployed it on the Solana and Avalanche blockchains. This is the largest issuer-led tokenized stock offering to date—Securitize uses its own stock as a tokenization case to counter competitors' third-party synthetic token solutions (i.e., derivative structures with indirect ownership). The company previously managed over $4 billion in tokenized assets and established deep partnerships with NYSE, BlackRock, Computershare, Jump Trading, and others. Q1 2026 revenue was $19.5 million. After its IPO, $SECZ will serve as a valuation benchmark for the RWA tokenization sector, alongside Coinbase (Base Chain) and Galaxy Dig.