Metalpha to Direct Up to 20% of Net Profit into Bitcoin via Proprietary Accumulator

Metalpha pins profit allocation to Bitcoin via proprietary Accumulator

Metalpha Technology Holding Limited is adopting a formal Bitcoin allocation plan that directs up to 20% of the company’s annual net profit into BTC purchases, the Nasdaq‑listed blockchain technology firm says. The board authorises an allocation quota of about US$3.2 million for the current period, equal to 20% of Metalpha’s reported US$15.9 million net profit for the fiscal year ended March 31, 2025. The company executes its first tranche on Feb. 9, 2026, deploying roughly US$1.0 million through a proprietary Accumulator structure at an average purchase price near US$54,000 per bitcoin.

Company executives frame the move as strategic rather than speculative, saying bitcoin serves as a foundational asset for the broader blockchain ecosystem the firm supports. Chief Executive Adrian Wang is quoted as saying Metalpha “believe[s] in BTC,” describing the initial allocation as attractive at current price levels and potentially accretive to long‑term shareholder value. Management positions the policy as complementary to Metalpha’s core business of providing institutional‑grade digital asset management systems, hedging infrastructure, liquidity solutions and bespoke trading architectures across Asia.

Metalpha emphasises conservative capital deployment and operational controls in executing the plan, using tranche purchases and custom trading instruments to manage entry and risk. The company says it will periodically review allocations within the 20% cap and disclose material purchases and policy changes in filings required under U.S. securities rules. The press release also includes a standard forward‑looking statement disclaimer, noting that expectations and plans are subject to risks, uncertainties and assumptions that could produce different outcomes.

Company profile and market role

Metalpha presents itself as a one‑stop gateway for institutional clients seeking tailored digital asset solutions, highlighting expertise across custody, liquidity provisioning and automation of trading processes. The bitcoin allocation is framed as an extension of those capabilities, aligning treasury management with product and service offerings.

Regulatory and reporting context

Metalpha underscores its commitment to transparency, saying future BTC purchases and any adjustments to the allocation policy will be disclosed in public filings. The company signals a governance approach that balances strategic exposure to digital assets with regulatory and shareholder reporting obligations.