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Brazil’s largest private bank, Itaú Unibanco, is advising investors to allocate 1%–3% of their portfolios to $BTC, framing it as a diversification tool rather than a speculative bet.

According to Renato Eid, head of beta strategies at Itaú Asset Management, Bitcoin should serve as a complementary asset, not a core holding. The focus is on long-term positioning, not market timing, with $BTC offering returns that are largely uncorrelated with domestic economic cycles.

The recommendation is closely tied to currency risk. After the Brazilian real hit record lows in late 2024, Itaú highlighted Bitcoin’s potential role as a partial hedge against FX volatility, alongside its function as a global store of value.

Itaú’s guidance references BITI11, a Brazil-listed Bitcoin ETF launched in partnership with Galaxy Digital. The fund currently manages over $115 million, providing local investors with regulated BTC exposure and international diversification.

The move reflects a broader institutional shift. Similar allocation ranges have been suggested by global banks, signaling that Bitcoin is increasingly viewed not as an outlier, but as a structured portfolio component in emerging-market risk management.

Question: Is a 1%–3% $BTC allocation becoming the new conservative baseline for institutional portfolios?
#BTC Price Analysis##Bitcoin Price Prediction: What is Bitcoins next move?# #BTC
#Brazil

$BTC 繼續表現出波動性，最近的反彈在日內範圍高點附近遭遇了顯著的賣壓。這種持續的阻力表明交易者謹慎，尤其是在宏觀經濟因素影響更廣泛金融環境的情況下。

市場分析師正在密切關注日本銀行潛在降息的影響，這可能進一步加劇 $BTC 以及各種山寨幣的下行趨勢。這些貨幣政策調整的預期可能在加密貨幣市場中產生漣漪效應，促使投資者重新評估他們的頭寸。

US Congress has decided to delay work on the crypto market structure bill until next year. While the market is searching for positive signals, lawmakers are not in a hurry. No urgency, no pressure, just business as usual in Washington.

For now, crypto continues to operate without new rules, keeping the market in wait-and-see mode.

#BTC Price Analysis##Bitcoin Price Prediction: What is Bitcoins next move?

Bitcoin is trying to stabilize after successfully defending the $88,000 support zone, where buyers stepped in to slow down the sell-off.
Price is now pressing against a major descending trendline that has capped every recent bounce. A rejection here would keep the corrective structure intact and could trigger another leg down.
However a clean and sustained breakout above $90,500 would significantly improve the short-term outlook and could ignite a fast upside move.
This is a critical decision zone either BTC gets rejected and dips again or it breaks out and leaves late sellers behind. The window to position is closing fast.
#BTC #BITCOIN

Twenty One Capital (XXI) debuted on the NYSE with one of the largest corporate $BTC treasuries on record, but shares fell nearly 20% on day one. The market’s message was clear: simply holding Bitcoin is no longer enough to justify a premium valuation.
Key Takeaways:
XXI’s shares traded near the net value of its 43,500 $BTC , signaling fading mNAV premiums for Bitcoin-heavy equities.
Investors now demand visible revenue streams, operating leverage, and cash-flow narratives, not just asset exposure.
Market conditions, including SPAC fatigue and a recent BTC pullback, amplified skepticism toward balance-sheet-only valuations.
The shift highlights a broader trend: Bitcoin treasury firms must prove they can generate durable returns beyond price movements, rather than relying solely on crypto holdings. In this new environment, vision alone no longer commands investor confidence.
#BTC Price Analysis# #Bitcoin2025#Bitcoin Price Prediction: What is Bitcoins next move?#