Since I have added an extra portfolio to take a few small trades from time to time, the first position of $DEFI (+1.02%)

$DEFI (+1.02%)

Ladies and gentlemen, things remain exciting at Defi Technologie. I would like to emphasize once again that the company is working its way up the https://bitcointreasuries.net/ is working its way up more and more.

DeFi Technologies faces landmark investor summit after successful USD 100 million capital increase. Valour subsidiary manages USD 987 million, while share price suffers from dilution fears.

The DeFi Technologies share is facing a groundbreaking phase. After a controversial capital increase and the publication of important company data, all attention is now focused on an upcoming investor conference that could set the course for the near future.

Maxim Growth Summit as a key moment

The management is preparing for a crucial appearance at the Maxim Growth Summit in New York. On October 22 and 23, the company's management will hold direct talks with institutional investors and high-ranking analysts. The results of these discussions are likely to have an immediate impact on the share price performance.

Capital increase continues to be a burden

A recently completed financing round is currently the focus of market participants. At the end of September 2025, DeFi Technologies successfully completed a registered direct placement of USD 100 million. Although fresh capital was secured, this measure led to concerns about share dilution, which put pressure on the share price.

Operating figures offer hope

Despite the difficult share price performance, the operating figures show a more differentiated picture. The subsidiary Valour, which is central to the exchange-traded products (ETP) business, reported considerable assets under management:

Assets under management: Valour managed USD 987 million as at September 30, 2025

Net inflows: By the end of September, net inflows reached 115.3 million US dollars

Revenue forecast: Management maintains the revenue forecast for 2025 of USD 201.1 million

Q2 performance: In the second quarter of 2025, the company reported adjusted revenue of USD 32.1 million

Strategic expansion in core business

In September, Valour not only launched the first physically backed Bitcoin staking ETP on the London Stock Exchange, but also introduced thirteen new crypto ETPs on the Spotlight Stock Market in Sweden. The company is actively working to diversify its product portfolio and attract new investor groups.

The upcoming investor summit will now be the ultimate test of whether management can convince institutional players of its growth strategy. The talks could be a turning point for market sentiment.

https://www.boerse-express.com/news/articles/defi-technologies-aktie-entscheidung-naht-834646

$DEFI (+1.02%)

Hello my dears,

Defi Technologie has worked its way up from 85th to 31st place in the treasury companies ranking within a week.

But somehow investors don't seem to be interested.

Perhaps they don't like companies in this sector that still have a main business. And profitable ones are here. 🙈

I look forward to your comments.

The idea of further diversifying my portfolio had solidified somewhat in recent weeks. $IREN (+5.41%) I left it at my self-imposed partial sell target of EUR 55 and started to build up the first positions on Friday. I am sticking to my target of investing around EUR 5k in each position. $IREN (+5.41%) remains in the portfolio with 500 shares and will (probably) not be touched in the near future. $DEFI (+1.02%) Now also full with 5,500 shares.

19k liquidity left and will still be invested in top-ups + new shares.

Individual shares are now:

$IREN (+5.41%)

$RACE (+1.23%)

$DSFIR (-0.44%) possibly increase

$MUM (+0.17%) possibly increase

$IOS (+1.24%)

$KSPI (+0.31%)

$FI (+0.6%)

$FSLR (-0.18%) Increase if necessary

$PYPL (+0.66%)

$CELH

$DEFI (+1.02%)

$UBER (+0.69%)

$NICE Increase if necessary

$ALCRB (-4.02%)

$INPST (+1.22%)

$6367 (-1.5%)

Does anyone else have an idea for a share, possibly also from the German-speaking region? The Asian region would also be very interesting, although I am looking a little at $1810 (+1.46%) look at.

vg and have a nice WE

Micha

$DEFI (+1.02%)

Hello my dears,

Opinions are divided right here.

And everyone says something different.

What is your opinion here? @stefan_21

permanent economic engines?

or rather a.

phase-out model?

Which companies do you still see at the forefront, and which would you rather stay away from?

Why can companies like Mara, Block or coinbase hardly benefit from this hype?

By the way, companies like

$MELI (+0.67%) hold 570 Bitcoin

$DEFI (+1.02%) hold 204 Bitcoin

$COIN (+1.26%) hold 11,776 Bitcoin

which makes the companies attractive in addition to their traditional business model.

And these companies tend to be my favorites because of their traditional business model.

Crypto treasury companies could become giants like Berkshire Hathaway in the long term, says analyst

https://www.coindesk.com/de/markets/2025/09/27/crypto-treasury-firms-could-become-long-term-giants-like-berkshire-hathaway-analyst-says

Bitcoin balance sheets demystified - one in four companies worth less than their coins

A new analysis by K33 Research reveals how risky the strategy of many listed companies to fill their balance sheets with Bitcoin is. The market is punishing them - in some cases, the companies are worth less than their own crypto holdings.

21.09.2025 - 10:00 am

https://www.investmentweek.com/bitcoin-bilanzen-entzaubert-jede-vierte-firma-weniger-wert-als-ihre-coins/

Bitcoin treasury: The house of cards is collapsing - one in four companies worth less than their coins

https://www.deraktionaer.de/artikel/krypto/bitcoin-treasury-das-kartenhaus-bricht-zusammen-jede-vierte-firma-weniger-wert-als-ihre-coins-20386669.html

After September also provided a decent return, I'm hoping for 150k at the end of the year. I have also recently started betting on a boost of $DEFI (+1.02%) . $KSPI (+0.31%) is out for me with +20% after a good run.

A bit of "stability" is provided by $DSFIR (-0.44%) and $MUM (+0.17%) although I hope to have bought them at a relatively low level. We will see...

Otherwise, onwards:

$DEFI (+1.02%)

$IREN (+5.41%)

$CELH

$PYPL (+0.66%)

$FSLR (-0.18%)

good investment to all!

so my position would be $DEFI (+1.02%) full. A total of around €1000 was invested at a price of around €1.82. I therefore hope to have hit the approximate support zone 😅

What do you think? Will this level remain stable? 📈

This time with $DEFI (+1.02%) 😁

Here is also some current information on the current course of business (new launch of further ETPs on various cryptos) and a brand new analyst opinion.

I'm really glad that I was able to buy the capital increase dip, I almost got my desired entry price.

I had $DEFI (+1.02%) on my watchlist for a long time, but the share price has risen quite strongly recently, so I had already made friends with a higher entry price. But of course the timing was perfect😁.

@Tenbagger2024 You're here too, aren't you?

@Multibagger Are you, too?

Who else is invested here? Or maybe planning to?

$DEFI (+1.02%)
$BTC (+2.43%)

H.C. Wainwright buy, target price 5.50$:

https://de.investing.com/news/analyst-ratings/defi-technologies-hc-wainwright-bestatigt-kaufempfehlung-nach-etpexpansion-93CH-3163109

After a long time of going back and forth, I have finally found my way into $DEFI (+1.02%) found.

Due to the setback caused by the dilution of the share (issue price USD 2.19), my entry price is just below the purchase price of the major investor Galaxy Digital. I'm happy with that for now and wish you all a good evening 👋🏼$