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Crypto Treasury Winners
Concrete Picks
Shelby Cannon
December 19, 2025
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The Magic Formula 📐
A quick, two‑step method that lets you spot public companies holding large amounts of Ethereum or Bitcoin — and that are likely to outperform the underlying crypto. No spreadsheets, no vague “vibes,” just a clear, repeatable rule of thumb.
1. Old Advice 📒
‑ “Don’t chase the lowest premium; find momentum at a fair premium.”
That rule is vague, forces you to dig through data, and still leaves you guessing which stock will actually beat the crypto price.
2. The Simple Solution 📆
Metric | Why It Matters |
Trading Volume | Shows investor attention. Rising volume = growing interest = momentum. |
Premium (Market Cap ÷ ETH‑Holding Value) | Indicates price relative to the underlying ETH. A low‑to‑mid premium means the stock still has upside versus holding ETH directly. |
Formula (the “magic blend”):
Magic Blend
3. How to Apply 🗺️
Identify the biggest public ETH‑treasury firms (those with the most ETH on their balance sheets).
Check recent trading volume – prioritize firms with high or rising volume.
Calculate each firm’s premium (Market Cap ÷ ETH‑Holding Value) and keep those in the low‑to‑mid range.
Select the overlap – companies that appear in both the top‑volume and attractive‑premium lists.
4. Quick Example 📖
$SBET – Large ETH stash, rising volume, low‑to‑mid premium.
$BMNR – Similar profile: strong investor interest and room for premium growth.
Both fit the “Goldilocks zone” of high attention + reasonable price, offering a clear edge over simply buying ETH.
5. Bottom Line 💹
Speed: Spot promising treasury stocks in minutes.
Clarity: One easy‑to‑remember metric pair replaces vague advice.
Potential: By focusing on high volume and reasonable premium, you increase the odds of beating the underlying crypto’s return.
Use this magic formula whenever you scan the market for crypto‑treasury plays, and turn a complex analysis into a straightforward, actionable decision.
Bitcoin Power Grab 💷
For years, major financial institutions dismissed bitcoin as a joke, a scam, or a playground for cybercriminals. They warned the public to stay far, far away from it—like it was radioactive or, worse, a used-car extended warranty.
But now that bitcoin has matured into a multi-trillion-dollar asset class, something remarkable has happened: the same institutions that mocked it are elbowing each other out of the way to control it.
And the newest chapter in this saga looks less like routine financial policy and more like a coordinated attempt to rewrite the rules in their favor.
The MSCI Move 🪙
The first major player is MSCI—Morgan Stanley Capital International—the caretaker of global stock indexes that steer roughly $17 trillion in passive investment.
Last month, MSCI began considering a rule that would ban companies from its indexes if 50% or more of their assets are digital assets.
The target is obvious: Strategy (formerly MicroStrategy), the largest publicly traded bitcoin treasury company on Earth.
Right now, Strategy’s inclusion in major MSCI indexes allows millions of everyday investors exposure to bitcoin simply by buying its stock. That exposure is low-cost, simple, and—most importantly for Wall Street—fee-free.
So MSCI’s solution?
Move the goalposts 🏉
Since rumors of the rule change surfaced, Strategy’s stock has dropped nearly 49%. Analysts estimate the policy could trigger $2.8–$8.8 billion in forced selling from passive funds.
This isn’t risk management.
This is a financial hit job.
The Smoking Gun 🔫
As MSCI tries to choke off bitcoin treasury companies, JPMorgan has conveniently launched its own “bitcoin-linked structured note.”
Translation: a pricey Wall Street wrapper designed to give customers controlled bitcoin exposure—minus the possibility of those customers capturing the full upside.
These notes come with:
5–7.5% shaved off immediately in fees
Hard caps on gains, even in massive bull runs
Bitcoin’s volatility for the investor, bitcoin’s upside for the bank
It’s the financial equivalent of promising a sports car and delivering a scooter with a speed limiter.
Wall Street doesn’t have a problem with bitcoin.
They just have a problem with anyone else offering access to it.
Why the Pressure 🎈
Strategy created a threat banks didn’t expect: bitcoin-backed preferred stock that offers yield without Wall Street intermediaries.
If companies can hold their own assets, issue their own capital instruments, and bypass traditional financial toll collectors, the old system loses its power.
That’s the real fear lurking under all these “policy changes” and “structured products.”
The Bottom Line 💴
Wall Street spent a decade mocking bitcoin, and now it’s fighting to control the on-ramps. The long-term trajectory for bitcoin remains higher—regardless of index rule shuffling or temporary volatility.
The battle isn’t about banning bitcoin. It’s about deciding who gets to sell it.
COIN SPOTLIGHT 🔍️
Eating Crypto’s Gains 🥞
Crypto fans may not want to hear it, but the chart doesn’t lie: the market is struggling right now. And there’s one very obvious culprit behind the slowdown.
Artificial Intelligence.
Yes, that AI — the golden child of global capital, the teacher’s pet of Wall Street, and the only “guy” who can announce a software upgrade and magically summon trillions of dollars overnight.
AI isn’t just eating crypto’s gains. It’s swallowing the entire buffet table.
The Alphabet Tsunami 🌊
Just look at Alphabet, one of the leaders of the current AI stampede.
After launching Gemini 3 — an upgrade smooth enough to make even skeptics raise an eyebrow — the stock has more than doubled in the past five months.
If that wasn’t enough, Warren Buffett dropped $4.3 billion into Google like he was buying a casual mid-week snack.
Since the April lows, Alphabet has added over $2 trillion in market cap.
For context: the entire crypto market excluding Bitcoin currently sits around $1.22 trillion.
That means one company added more value in half a year than the entire altcoin universe has to its name.
Now replicate that across Nvidia, Amazon, Meta, and the rest of the AI titans — and it’s no mystery why liquidity isn’t pouring into crypto the way it did in previous cycles.
Capital isn’t fleeing risk. It’s stampeding toward AI.
Is Crypto Toast? 🍞
Short answer: no.
Slightly longer answer: not even close.
Crypto’s issue right now isn’t relevance — it’s timing.
AI is having its “main character moment,” grabbing attention, headlines, and cash from every direction. But in doing so, it’s also reshaping the broader economy in ways that could ultimately benefit crypto.
The K-Shaped Effect 🏳️
The global economy is starting to look like a crooked letter “K”:
Growth estimates keep rising (thanks to AI-driven productivity and tech expansion).
Meanwhile, the labor market continues to soften.
This split creates pressure for policymakers to keep interest rates lower for longer.
Lower rates → easier loans → more liquidity → more speculative capital → stronger flows into risk assets.
Including crypto.
If AI keeps juicing growth while the labor market lags, the setup becomes increasingly favorable for a crypto resurgence.
The Takeaway 🥡
This isn’t a cage match between AI and crypto. There’s no “choose your fighter” moment here.
Both sectors will have explosive cycles — and the smartest strategy isn’t picking sides.
It’s recognizing that AI is soaking up capital today, but crypto’s moment will come as liquidity conditions ease.
The future isn’t AI or crypto. It’s AI and crypto — two megatrends moving in parallel, each fueling the other over time.
STAGE RIGHT 🎬️
NOTABLE QUOTES 📚️
“Be alone, that is the secret of invention: be alone, that is when ideas are born.”
— Nikola Tesla
GARAGE LOGIC ☕️
FINAL SPIN 📽️
LAST CHAPTER 📺️
Get it Now …
WEALTH ON AUTOPILOT
A Simple System That Builds Wealth While You Sleep (No Market Timing, Stock Picking, or Financial Degree Required
Read it in a weekend. Implement it in 30 days. Run it for 30 years. No daily decisions. No constant monitoring. Just automated wealth-building that turns steady earners into millionaires while you live your life."
WE HAVE LAUNCHED. ORDER HERE.