Metalpha Technology Holding to Invest Up to 20% of Net Profit in Bitcoin

Metalpha formalises profit‑linked bitcoin policy

Metalpha Technology Holding says its board adopts a Bitcoin allocation plan that channels up to 20% of annual net profit into BTC purchases, signalling a strategic shift to formalise cryptocurrency exposure within its corporate treasury. The company authorises an allocation quota of approximately US$3.2 million for the current period, representing 20% of reported net profit of US$15.9 million for the fiscal year ended March 31, 2025. Metalpha executes an initial tranche on Feb. 9, 2026, deploying about US$1.0 million via a proprietary Accumulator structure at an average price near US$54,000 per Bitcoin.

The move emphasises a measured, programmatic approach to digital‑asset accumulation rather than ad hoc acquisitions, with management framing Bitcoin as a foundational element of the broader blockchain ecosystem. CEO Adrian Wang says the company “believe[s] in BTC, which is the foundation of the entire blockchain industry,” and describes the initial allocation as attractive at current price levels and potentially accretive to long‑term shareholder value. Metalpha says it is using tranche purchases and bespoke trading instruments to manage capital deployment conservatively.

Metalpha commits to periodic reassessment of the allocation within the 20% cap and to disclosed reporting consistent with U.S. securities rules. The company frames the plan as aligning with its corporate mission to expand institutional access to digital assets while maintaining governance and regulatory transparency around treasury strategy. Management highlights that such disclosures will appear in required filings and that the programme’s scale and timing remain subject to customary business and market considerations.

Business positioning and product focus

Metalpha positions itself as a global provider of blockchain and trading technology solutions, offering digital asset management systems, hedging infrastructures, liquidity solutions and institutional‑grade architectures. The company presents its technology stack and bespoke trading structures, such as the Accumulator, as tools to serve institutional clients and to act as a one‑stop gateway to digital assets in Asia.

Risk and regulatory caveats

In its release, Metalpha includes a standard forward‑looking disclaimer, noting that plans, expectations and estimates are subject to risks, uncertainties and assumptions that may cause actual results to differ materially. Management uses cautious language such as “expects,” “intends” and “believes” to reflect current views and says the allocation will be revisited and reported in line with shareholder reporting expectations.