Learning Content

Getting Started with Bitcoin Treasuries

Welcome to the world of Bitcoin treasury companies. These innovative firms are reshaping how institutions and individuals gain exposure to Bitcoin while managing risk and generating returns.

What are Bitcoin Treasuries?

Bitcoin treasury companies are businesses that hold significant amounts of Bitcoin on their balance sheets as a primary treasury reserve asset. They offer investors exposure to Bitcoin through traditional financial instruments like stocks and bonds.

For Conservative Investors

Gain Bitcoin exposure through regulated, publicly traded companies with established operations and risk management.

For Aggressive Investors

Access high-growth potential through companies rapidly accumulating Bitcoin and expanding their treasury.

Key Concepts to Understand

Premium to NAV

The difference between a company's market value and its underlying Bitcoin holdings value.

BTC Yield

How quickly a company increases Bitcoin holdings per share over time.

Risk Profiles

Different treasury companies offer varying risk/reward profiles from conservative to aggressive.

Your Learning Path

1. Start with Investment Basics to understand different product types

2. Learn about Investor Archetypes to identify your profile

3. Explore Analysis & Metrics to evaluate companies

4. Dive into Themes for market context and trends