#### **Instructions for Translation into Korean**: "币股风向标丨Strategy低位抄底1550枚BTC独撑买盘；Bitmine上周增持近12.7万枚ETH（6月9日）"
- 핵심 관점: 본 콘텐츠는 미국 주식 시장과 암호화폐 시장의 분화 양상에 초점을 맞추며, 전통 금융 시장의 조정은 건전한 조정으로 간주되는 반면, 암호화폐 시장은 주기적 약세장 단계에 있음을 강조합니다. 동시에 다수의 상장 기업들이 비트코인, 이더리움 등의 디지털 자산을 지속적으로 매수하고 있으며, AI와 암호화폐 분야의 교차 투자 기회를 모색하고 있습니다.
- 핵심 요소:
- 모건스탠리는 최근 미국 주식 매도세가 건전한 조정이라고 판단하며, S&P 500 지수 8000선 목표를 유지하고 기업 이익이 지속적으로 강세를 보일 것으로 전망합니다.
- Token Bay Capital의 창립자는 비트코인의 현재 하락세가 '중기 약세장'의 특징이라고 지적하며, 4분기에도 회복되지 않을 경우에만 시장의 구조적 붕괴를 우려해야 한다고 밝혔습니다.
- 상장 기업들의 주간 비트코인 순매수량이 전주 대비 9배 이상 급증했으며, Strategy는 약 1억 달러를 투입해 1,550 BTC를 추가 매수하여 총 보유량이 845,256개에 달합니다.
- 프랑스 기업 Capital B는 주주 승인을 구하며, 신주 발행 및 신용 상품을 통해 1,000억 달러 이상을 조달하여 BTC를 추가 매수할 계획입니다.
- 이더리움 재무부 기업 FG Nexus는 10,000 ETH를 매도하면서 1억 달러 이상의 손실을 기록했으며, Bitmine은 12만 개 이상의 ETH를 추가 매수했다고 공시했습니다.
- Forward Industries는 솔라나(Solana) 투자에서 약 11.3억 달러의 손실을 입었으며, Hyperliquid Strategies는 HYPE 보유분에서 11억 달러 이상의 미실현 이익을 기록하고 있습니다.
- Genius Group은 AI 재무부를 설립하여 SpaceX, OpenAI 등 상장되지 않은 AI 기업에 투자함으로써 간접적으로 암호화폐 관련 익스포저를 확보했습니다.
Editor's Note: In last week's "Crypto & Stock Market Compass" article, we highlighted stocks "called out" by Nvidia founder Jensen Huang. Subsequently, several individual stocks, including Marvell (MRVL), performed strongly. Although some stocks dipped last Friday due to a broader U.S. market pullback, this remains a high-quality asset sector for the long term, worthy of sustained investment. Additionally, the "White-Haired Stock Guru" Serenity has begun frequently publishing calls on individual stock targets outside the U.S. market, once driving A-share stocks like Leaderdrive and Zhongji Innolight up over 10% and even 20% to their daily price limits. Finally, the speculative frenzy in semiconductor stocks accompanying the AI boom continues. On platform X, there is no shortage of employees from Samsung and SK Hynix sharing updates related to their companies' business operations. It is recommended to follow the research institution @citrini and its affiliated analyst accounts to closely monitor market hotspots. The "largest IPO in history," the SpaceX IPO, will take place this week. For participation channels, please refer to the article "The Biggest IPO Ever: What Retail Channels Exist for Investing in SpaceX?"
For more information on the crypto and stock markets, please visit MSX.COM. (Odaily Note: The content of this article does not constitute investment advice and is for learning and exchange purposes only.)
U.S. Stock & Crypto Markets: A Tale of Two Extremes; Traditional Financial Market Uptrend May Continue
Morgan Stanley: Current Sell-off in U.S. Stocks is a Healthy Correction; Maintains S&P 500 Target of 8,000 Points
Strategists at Morgan Stanley stated that the sell-off in U.S. stocks last Friday, triggered by position adjustments, was a healthy correction. Led by Mike Wilson, the team noted in a research report that the decline was led by the semiconductor and memory sectors, which had seen significant gains year-to-date. They also pointed to concentrated holdings by hedge funds and leveraged ETFs, leading to a continuous buildup of risk. The team believes that if the current bull market extends to the end of the year, a market adjustment is inevitable and is, in the long run, a positive development. The strategists maintain their base case target for the S&P 500 at 8,000 points, implying an approximate 8% upside from current levels. They anticipate continued strength in corporate earnings, a broader expansion of earnings growth, and ongoing support for the market from macroeconomic data.
Opinion: Still a 'Classic Cyclical Bear Market'; Only Concerning if BTC Doesn't Recover by Q4
Lucy Gazmararian, founder of Token Bay Capital, stated that the recent Bitcoin price correction is more characteristic of a typical "mid-cycle bear market" rather than a structural collapse of the market. The market is currently in a routine adjustment phase within the historical cycle. Despite the price pressure on Bitcoin, there are no signs yet to suggest that its long-term investment thesis has been broken. Therefore, this correction should be viewed more as a cyclical fluctuation rather than a signal of deteriorating fundamentals in the crypto market.
However, Gazmararian also emphasized that if Bitcoin fails to show a significant recovery by the fourth quarter of this year, it could indicate the market is entering a deeper adjustment or a phase of structural risk. Currently, investment enthusiasm in the AI sector is rising, particularly with increasing market attention on a potential Anthropic IPO. However, capital flows in this area belong to a different pool than native crypto capital. Therefore, the AI investment boom does not necessarily imply a large-scale outflow of funds from the crypto market.
Weekly Update on Crypto-Related Listed Companies
Representative Companies with BTC Treasuries
According to SoSoValue data, as of 8:00 AM Eastern Time on June 8, 2026, total net BTC purchases by global listed companies (excluding mining companies) last week amounted to $101 million, a 925.38% increase compared to the previous week.
Strategy (formerly MicroStrategy) spent approximately $100 million last week, purchasing 1,550 Bitcoins at $65,332 each, bringing its total holdings to 845,256 BTC.
Japanese listed company Metaplanet did not purchase Bitcoin last week.
Additionally, one other company bought Bitcoin last week. Asset management firm Strive announced between June 1 and June 7 that it spent $2.05 million purchasing 32 Bitcoins at $63,911 each, bringing its total holdings to 19,032 BTC.
Capital B announced that online voting for its June 17 shareholder meeting is now open. It seeks authorization for the board to establish a capital increase of up to €5 billion nominal value and a debt instrument issuance of up to €100 billion nominal value for purchasing Bitcoin. Ethereum whale BitMine announced it would replicate MicroStrategy's financing model, planning to raise substantial capital through the issuance of up to $300 million in Series A perpetual preferred stock (ticker: BMNP) on the NYSE, offering an annualized dividend yield of 9.5% paid weekly.
As of press time, the total Bitcoin holdings of the surveyed global listed companies (excluding mining companies) stand at 1,115,732 BTC, an increase of 0.14% compared to last week. Their current market value is approximately $70.3 billion, representing 5.6% of Bitcoin's circulating market cap.
Michael Saylor: Strategy's Dollar Reserve Increases by $100 Million, Reaching $1 Billion Total
Strategy founder Michael Saylor stated that the company has increased its dollar reserve by $100 million, bringing the total to $1 billion.
Strategy previously disclosed adding 1,550 Bitcoins last week, boosting its total Bitcoin reserve to 845,256. Following this addition, Strategy remains one of the publicly listed companies with the largest Bitcoin holdings globally, further solidifying its Bitcoin-centric asset allocation strategy.
Strategy Announces Adjustment of STRC Dividend Payment Cycle to Semi-Monthly
Bitcoin treasury company Strategy announced that the adjustment to the dividend payment mechanism for its perpetual preferred stock STRC has been approved by shareholders. Dividends will now be paid on a semi-monthly basis.
Capital B Plans to Raise $116.4 Billion via Credit Instruments to Increase BTC Holdings
French listed company Capital B (ALCPB) is seeking shareholder approval to raise up to $5.82 billion through the issuance of new shares and up to $116.4 billion through the issuance of credit instruments to increase its BTC holdings.
Genius Group Launches AI Treasury: Invested in Exposure to Anthropic, SpaceX, and OpenAI
Bitcoin treasury company Genius Group announced the official launch of its AI Treasury. It has completed the initial investments for its AGI Infinity Portfolio, purchasing 10,000 shares of Destiny Tech100 and 800 shares of the Fundrise Innovation Fund. This represents the first tranche of capital deployed towards its planned $100 million AI treasury target.
According to disclosed data, this allocation provides Genius Group with indirect exposure to several leading private AI companies. These include Anthropic (approximately 16% of the portfolio), SpaceX (11%), OpenAI (7.4%), Databricks (7.4%), Shield AI (2%), and Anduril Industries (0.7%). Genius Group stated it will continue to expand its AI treasury size over the coming months through a Dollar-Cost Averaging (DCA) plan.
Representative Companies with ETH Treasuries
FG Nexus Sells 10,000 ETH, Total Loss Exceeds $100 Million
A wallet tagged by Arkham as belonging to Nasdaq-listed company FG Nexus (0x4a2...b82) transferred 10,000 Ethereum, worth approximately $17.8 million, on Wednesday. FG Nexus accumulated a total of 50,770 Ethereum between August and September 2025 at an average price of $3,860, making the position worth about $196 million at the time.
Due to Ethereum's price dropping to around $1,765, the original investment has realized and unrealized losses exceeding $100 million. As of Thursday's pre-market trading, FG Nexus shares were down 13.40% to $7.11.
Bitmine Discloses Addition of 126,971 ETH, Total Staked Exceeds 4.718 Million ETH
Ethereum treasury company Bitmine Immersion Technologies disclosed an increase of 126,971 ETH last week. The company's current crypto asset holdings include 5,543,872 ETH, 204 BTC, equity in Eightco Holdings valued at $88 million, and shares in Beast Industries valued at $180 million. Additionally, the company has a total of 4,718,677 ETH staked (totaling $7.7 billion based on a price of $1,630 per ETH).
Representative Companies with SOL Treasuries
Forward Industries Deposits 455,000 SOL to Coinbase, Loss Approaches $1.13 Billion
According to Lookonchain monitoring, Forward Industries deposited 455,784 SOL, worth $31.87 million, to Coinbase Prime after a month-long pause. Since initiating its Solana reserve strategy in September 2025, Forward Industries has invested a total of approximately $1.59 billion, buying 6.83 million SOL at an average price of $232.08. Currently, these 6.83 million SOL holdings are worth only $458.6 million.
Representative Companies with Altcoin Treasuries
Hyperliquid Strategies Holds ~23.7 Million HYPE with Unrealized Profit Exceeding $1.1 Billion
As of June 5, 2026, Digital Asset Treasury (DAT) companies like Strategy, Metaplanet, and others primarily holding Bitcoin, Ethereum, and Solana are generally experiencing significant unrealized losses. Data shows that Hyperliquid Strategies currently holds approximately 23.7 million HYPE. Despite HYPE retreating from its all-time high above $74 this week, the company still boasts an unrealized profit exceeding $1.1 billion. Hyperion DeFi holds approximately 2 million HYPE, with an unrealized profit of around $35 million.
Hyperion DeFi Terminates ~$28.7 Million HYPE Agreements, Involving 800,000 HYPE (~40% of Holdings)
Hyperliquid treasury company Hyperion DeFi is terminating two agreements totaling approximately $28.7 million. This involves about 800,000 HYPE, representing roughly 40% of its total holdings. The stablecoin USDH, which backed these two transactions, has effectively ceased operations. The larger agreement was a 500,000 HYPE deal with the Felix Foundation, valued at $18.3 million as of March 31, supporting USDH-denominated trading activities in the HIP-3 perpetual contract market. The second was a temporary use agreement for 300,000 HYPE with Native Markets, valued at $10.4 million on the same date, intended for broader support of the USDH economy.
TON Strategy: Received 3.3 Million TON Staking Rewards in May, Worth ~$5.6 Million
Nasdaq-listed company TON Strategy disclosed that it received approximately 3.3 million TON as rewards in May from staking about 227 million Toncoin. Based on market prices, this is equivalent to roughly $5.6 million. The preliminary annualized staking yield is approximately 1.48%. The company has staked almost all of its TON holdings and supported a series of recently implemented network upgrades in the latest governance proposal. These upgrades aim to improve smart contract execution efficiency, block synchronization, and validation capabilities to enhance throughput and scalability.
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