A certain exchange's Bitcoin reserves have exceeded 34,000 coins, highlighting new ideas in Risk Management through over-collateralization strategies.

ZkSnarker · 2025-12-24T03:20:10+00:00

A leading exchange's Bitcoin reserves reached 34,055 coins, with a year-on-year growth of 114%. Its over-collateralization system has strengthened the robustness of its balance sheet, with a Bitcoin over-collateralization rate of 300% and Ether at 183%, reflecting the reserve accumulation strategy and risk management measures during the bear market.

ZkSnarker

2025-12-24 03:20:10

Abstract generation in progress

[Coin World] The latest data from a leading exchange shows that the Bitcoin reserve has reached 34,055 coins, valued at approximately 3 billion USD at current prices. Even more noteworthy is that this figure has increased significantly by 114% year-on-year—from 28,022 coins in August last year to the current level, fully reflecting the platform's reserve accumulation strategy during the Bear Market.

From a risk management perspective, this exchange has put considerable effort into asset allocation. The latest disclosed reserve report shows a clear over-collateralization system: the over-collateralization rate for Bitcoin reaches 300%, Ethereum is at 183%, USDC is at 129%, and USDT is at 100%. This layered collateral structure essentially strengthens the balance sheet's robustness by using “more assets to support less debt.” In simple terms, it is about exchanging sufficient reserves for user confidence—especially in the current climate of extreme market volatility, this over-collateralization model is gradually becoming a standard practice among large exchanges.

BTC1,14%

ETH1,2%

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WenMoon42

· 12-27 01:27

34K Bitcoin? That number looks solid, but I just laugh when you say this is a new approach to risk management... A 300% collateralization rate sounds like fireproof and theft-proof, but in reality, it's just playing with users' psychology.

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OnChainDetective

· 12-25 11:58

nah, 300% collateralization on btc? that's either genuinely defensive or they're padding numbers for optics... traced their wallet movements last month and the accumulation pattern checks out though. not convinced this buys as much trust as they think it does lol

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Blockblind

· 12-24 03:50

More than 34,000 Bitcoins, sounds impressive, but a 300% collateralization rate... is this really Risk Management or is something else being set up?

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MysteryBoxBuster

· 12-24 03:49

More than 34,000 Bitcoins sounds scary, but a 300% over-collateralization... can we really feel at ease? --- The smart move of Coin Hoarding in a Bear Market depends on whether it can hold up later. --- I've heard the over-collateralization rhetoric before every explosion; it's more reassuring to look at the actual audit report. --- $3 billion in reserves is locked up, but what about Liquidity? --- It's just another flashy number game; the real risks are in the unseen places. --- Bitcoin reserves are doubling, but the question is whose money bought it and how did it come about? --- A 300% collateral sounds stable, but once a Liquidity crisis occurs, it will still have to kneel.

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LiquidationHunter

· 12-24 03:48

34,000 Bitcoins, this reserve number really packs a punch, but a 300% collateral rate seems a bit excessive.

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BugBountyHunter

· 12-24 03:26

In a Bear Market, is Coin Hoarding really not afraid of being trapped? Or have you already seen through the next bull run...

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StealthDeployer

· 12-24 03:25

34055 coins sounds quite stable, but I wonder when this number will shrink again... The ratio is piled up harshly, 300% collateralization, feels a bit over-defensive? I just can't understand Coin Hoarding in a Bear Market, can so much reserve really buy confidence? It feels like data used to brainwash against fear, uncertainty and doubt (FUD), if something really happens, it won't hold up anyway. Bitcoin reserves have doubled in growth, who gave the guts to be so optimistic... Over-collateralization sounds safe, but in reality, it still depends on the market's mood. $3 billion to stabilize people's hearts, is the user threshold really that low now? The louder this data is trumpeted, the less I believe it, the tricks are the same as last year. This is all there is to a coin exchange, it's just flexing muscles. Such a high collateralization ratio actually indicates a problem, doesn't it?

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