TBW2025 Bitcoin Leverage Strategy & Market Outlook
At TBW2025’s panel on ‘Cryptocurrency and Traditional Finance’, experts outlined diverse Bitcoin leverage strategies. PhyrexNi advocated hedging with long-term US Treasuries and gold to fund Bitcoin purchases. CryptoWesearch founder Alvin highlighted RWA tokens and DeFi platforms like Compound (COMP). He said on-chain US bond tokens improve capital efficiency and bring valuation models to crypto. Teahouse Finance CEO Fenix Hsu introduced a Bitcoin leverage strategy he calls the “Triple Max”. It uses 300% exposure via house mortgages and MicroStrategy (MSTR) stock. He sees Bitcoin as a hedge against fiat inflation. Panelists warned that high leverage amplifies risk. They also discussed the Ethereum ecosystem’s role in stablecoins, RWA, and AI integration. All agreed the current bull market has room to run. Drivers include the US election cycle, institutional adoption, and DeFi maturity. Short-term caution is advised when sentiment peaks, but long-term outlook remains bullish for Bitcoin and Ethereum.
Bullish
The panel’s consensus that the bull market has not yet peaked and the introduction of new Bitcoin leverage strategies suggest sustained buying pressure. Institutional adoption of RWA tokens, DeFi platforms like COMP, and on-chain US bond access drive capital efficiency. The “Triple Max” 300% exposure model signals growing risk appetite, while hedging approaches with US Treasuries and gold underscore risk management. Ethereum’s role in stablecoins, RWA and AI integration further strengthens ecosystem fundamentals. Historically, market expansions driven by election cycles and institutional flows have extended bull runs. Short-term volatility may spike when sentiment peaks, but long-term drivers point to continued upside for BTC and ETH.