MarsBitNews

Mars Finance news, September 3: Market news: The Bank of Japan is reportedly inclined to raise interest rates by 25 basis points and plans to adopt flexible policy measures going forward.

Mars Finance reports that on September 20, U.S. President Trump said he might be open to meeting with the president of Iran. Some major developments may occur in the near future. (Jinshi)

Phong Le stated that Strategy’s vision is to become the “JPMorgan Chase of the Bitcoin sector,” serving an economy with a population of 8 billion through products, markets, and liquidity. STRC-based DeFi yields and tokenized products are more important than the company’s own products, with the digital credit ecosystem valued at approximately $15 billion. The company chose buybacks instead of increasing the STRC dividend, emphasizing the long-term accumulation and resilience of its Bitcoin strategy. It firmly opposes MSCI’s exclusion in principle, and AI tools have already been integrated into the relevant processes.

The head of digital asset business said in an interview that Bitcoin has become central to discussions about currency debasement. U.S. debt financing is shifting from foreign buyers back to domestic buyers, while Japan’s and Italy’s debt situations are not comparable to the U.S. buyer base. She reviewed the evolution of digital assets within the institution, the concept of an actively managed multi-token ETF, and the risk of liquidity fragmentation brought about by the tokenization of asset management and 24/7 trading. She assessed whether stablecoin demand for Treasuries under the GENIUS Act would be substantive and said that the debasement trade is driving institutional allocations to Bitcoin. She also noted that volatility can serve as an investment tool and that different generations disagree over Bitcoin allocations.

A chart from renowned trader Killa titled “Everything Is Priced In” tracks the catalysts and price movements across BTC’s various cycles. Bearish news pressures prices in bear markets, while in bull markets, bearish news may cause temporary panic before prices continue rising. Recently, Fed rate hikes, expectations of a vote on the CLARITY Act, and its failure to advance were all seen as bearish, but BTC only briefly retested the range low before quickly rebounding, demonstrating resilience. The catalyst in the previous cycle was the approval of spot BTC ETFs; this cycle’s catalyst may be the CLARITY Act.

Mars Finance reports that Michael Saylor, founder and executive chairman of Bitcoin treasury company Strategy, has once again posted Bitcoin Tracker-related content with the caption “A little more orange.” Based on previous patterns, Strategy typically discloses changes in its Bitcoin holdings the day after such posts are published.

Renowned trader Doctor Profit stated that Bitcoin has broken above the 50-week moving average (MA50) at approximately $78,700. If it remains above that level at this week’s close, it will signal a new bull market. Historically, Bitcoin has broken below and retested the MA50 seven times: five times marked the start of a bull market, while two were false breakouts. The price is currently ranging between $71,000 and $82,000, with a break above $82,500–$83,000 providing stronger confirmation. His strategy remains unchanged: continue holding spot positions, with a target of $88,000 upon a breakout.

CITIC Securities said the industrial cycle is in its latter stage, and after institutional stocks peak, non-institutional stocks may reach new highs again. The AI narrative and global monetary conditions are constraining institutional stocks: AI computing-power investment has not slowed, but commercial expectations are being adjusted; non-financial earnings in 2026Q3 may increase quarter over quarter, while the peak in year-over-year growth may come in the fourth quarter; and the Federal Reserve’s tight stance will continue to suppress liquidity. In the short term, with sentiment and third-quarter earnings reports serving as catalysts, the market still has the conditions for active capital to target new technologies and themes, and investors are advised to seize the final window for gains this year. In technology, focus on optical communications, PCBs, advanced packaging, and other areas related to increasing manufacturing complexity, as well as wafer manufacturing, gas turbines, and other sectors with volume-growth potential. Non-institutional heavyweight stocks offer greater upside, while North American-linked companies are relatively better positioned. Outside technology, focus on energy and chemicals, as well as leading brokerages with the potential to expand overseas.

In an interview with Bitcoin Magazine, Miller expressed extreme optimism about Bitcoin, proposing that it be viewed as a denominator of capital rather than an asset requiring valuation, with the ratio of the U.S. deficit to Bitcoin’s market capitalization serving as a fair-value reference. He also discussed the impact of gold’s lagging performance, AI rotation, global liquidity outflows, and the Federal Reserve on capital, arguing that U.S. companies will struggle to win through debt and that funds will also have difficulty holding Bitcoin.

Mars Finance reports that after Strive’s Bitcoin holdings surpassed 25,000 BTC last week, its CEO Matt Cole posted an image of an orange dot on Sunday with the caption “Accelerate.” The post suggests that Strive may announce another large Bitcoin purchase tomorrow.

China Merchants Securities said that major macro factors will be released this week, and the market may see a rebound. The Federal Reserve raised rates by 25 bp as expected and adopted a hawkish stance. The dot plot indicated one more rate hike this year, but the negative shock has now materialized. With limited short-term macroeconomic variables to trade on, the market is returning to industry-based pricing. China’s domestic economy showed a marginal recovery in August but remained weak in aggregate, with divergent performance between old and new growth drivers. Technology and exports remained structural bright spots. Geopolitical disruptions eased, and oil prices fell. Funds flowed back into the technology sector, with TMT’s share rising to 43%. Investors should watch the AI computing power chain, CPO, resource products, and export-related sectors, which may see catch-up gains and trend shifts.

Mars Finance reported that on September 20, according to DeFiLlama data, Solana-based token launch platform StonkFun generated $4.85 million in protocol revenue over the past 7 days, surpassing the $4.39 million generated by Pons, Robinhood’s on-chain stock Meme coin launch platform, and currently ranks 10th among protocols by revenue.

Mars Finance reports that the proposal has been published on ZetaHub. It proposes converting ZETA to a native Solana SPL token at a 1:1 ratio while retaining the original token ticker. The migration will not take place until ZETA holders complete the vote. The proposal also plans to introduce Anuma, a privacy-focused multi-model AI application. Anuma has 300,000 users, supports unified memory across models, and has launched a beta feature for real-life social discovery. Voting will begin on September 17 and last for 72 hours.

Mars Finance News, September 20 — It was reported that Nscale, a UK-based AI cloud service provider backed by Nvidia, has filed an S-1 registration statement with the U.S. SEC and plans to list on the New York Stock Exchange, seeking a valuation of up to $35 billion. Nscale was spun off from a cryptocurrency mining company in 2024. Nvidia is its GPU supplier, customer, and investor, having invested more than $2 billion in the company and signed a $1.2 billion capacity lease agreement. (Wide-Angle Observation)

Darkfost pointed out that Bitcoin reserves on OTC platforms have fallen to a historic low of approximately 123,000 BTC, far below the nearly 500,000 BTC in September 2021. The decline in reserves may stem from long-term holding, a dispersed holder structure, sales by miners and other non-OTC sellers, and some holders’ preference for selling on the open market. Reduced reserves mean that less BTC remains available for sale outside the open market. If buyer demand shifts to the open market, this could provide support for prices.

Rhodium Group points out that the combined ARR of Chinese AI models is far below that of OpenAI and Anthropic: DeepSeek $500 million, MiniMax $800 million, Moonshot $1 billion, and Z.ai $1.8 billion; ByteDance $4 billion and Alibaba $2.4 billion, still below OpenAI’s $40 billion and Anthropic’s $65 billion. The valuation-to-revenue multiples of Moonshot and DeepSeek are 50x and 163x, respectively, significantly higher than OpenAI’s 34x and Anthropic’s 21x. Z.ai’s ARR has been raised to $3 billion. Funding gaps are limiting the expansion of frontier labs, while more than 60% of equity investments in chips and servers come from state-linked sources.

As the U.S. debate over AI regulation intensifies, Nvidia CEO Jensen Huang is viewed as a key ally of Trump. Trump has said robots will not take over the world, called concerns about AI and data centers a hoax, and appeared publicly with Huang multiple times. OpenAI, Anthropic, and others have called for slowing the development of frontier models and strengthening regulation; Anthropic’s proposal to slow capability improvements has received support from Altman, Musk, and Hassabis. Huang emphasized that predictions of catastrophe lack a scientific basis, arguing that safety should be ensured before release and addressed through traditional engineering methods.

According to CNBC, rising oil prices and Treasury yields have increased bearish sentiment among U.S. retail investors. AAII data shows that approximately 53% are bearish and 29% are bullish, marking the highest level in more than a year. Against the backdrop of the conflict with Iran, volatility in crude oil and U.S. Treasuries has intensified, and the CNN Fear and Greed Index has shifted to fear. Experts caution against overinterpreting sentiment indicators, but from a contrarian perspective, current conditions are favorable for a rebound. The long-term bull market still has significant potential, and a pullback in technology stocks could present a buying opportunity.