DATCOs Must Pivot To Active Diversified Strategies To Survive Market Volatility
DATCOs managing $135 billion in assets face structural weaknesses in passive accumulation models. Recent market volatility highlights the urgent need for active diversified strategies combining yield generation and capital efficiency.
Digital Asset Treasury Companies (DATCOs) must pivot to active diversified strategies to survive increasing market volatility and structural weaknesses in passive accumulation models. With total DATCO assets reaching $135 billion by the end of September 2025 according to recent analysis, the limitations of unidirectional equity-raising and crypto-buying approaches have become dangerously apparent during recent market shocks.
