Quant Strategy Posts 32% April Gain—Best Performance Since November Rally
As Q1 earnings season kicks off, a proprietary trading algorithm just delivered its strongest monthly return in six months—outperforming both crypto and traditional markets.
The strategy’s 32% April surge comes as institutional investors flood back into risk assets. "This isn’t just a crypto play," notes the fund manager, "We’re seeing alpha generation across digital assets, commodities, and even legacy tech stocks."
With volatility spiking post-Bitcoin halving, the quant approach reportedly thrives on market dislocations—proving once again that while fundamentals drive long-term value, algorithms eat retail traders for lunch.
Source: Cryptonews
The firm now holds 553,555 BTC, worth approximately $52.57 billion, purchased at an average price of $68,459, according to data from Saylor Tracker.
The upcoming earnings report is expected to show modest revenue growth, with some analysts projecting $116.6 million in Q1 revenue, a 1% year-on-year increase but a 3.4% decline from Q4 2024’s $120.7 million.
In Q4, Strategy reported a net loss of $670.8 million, primarily attributed to the volatility of Bitcoin valuations and the further accumulation of the cryptocurrency.
Aggressive Accumulation and Capital Strategy Raise Criticism
Behind Strategy’s stock performance lies a consistent and aggressive acquisition model that blends software revenue with capital market maneuvers.
In April alone, Strategy acquired over $1.9 billion worth of Bitcoin across two separate buys.
On April 28, the company disclosed a $1.42 billion purchase of 15,355 BTC at an average of $92,737.
Michael Saylor’s Strategy acquired a whopping $1.42 Billion worth of Bitcoin, a new filing with the SEC shows.#MichaelSaylor #Strategyhttps://t.co/xyNqYDy6gl
This followed a $555.8 million buy disclosed on April 25 for 6,556 BTC at $84,785 each. Combined, these acquisitions added over 21,900 BTC to Strategy’s holdings.
These purchases were funded through two at-the-market (ATM) equity programs, which enable the company to issue new shares in real-time to raise funds.
Strategy also entered into a sales agreement to issue its 8% Series A perpetual preferred stock, raising capital for “general corporate purposes,” including further Bitcoin acquisitions.
Such moves have raised questions among analysts about the sustainability of the firm’s balance sheet. Strategy’s debt stands at $8 billion, with annual interest payments of $35 million and dividend payments of $150 million.
Its software division no longer generates enough cash to service these obligations, and a legal filing earlier in April revealed that the company may be forced to sell BTC at a loss to meet financial commitments.
@saylor’s @Strategy may sell Bitcoin at a loss to cover debt, sparking questions about its impact on BTC price and the firm’s bold crypto gamble.#Bitcoin #Cryptohttps://t.co/4fByjlzzmK
Nevertheless, Strategy has maintained a buy-and-hold posture, pausing BTC acquisitions only briefly from March 31 to April 6 due to geopolitical tensions and economic uncertainties.
Metaplanet Expands U.S. Presence Amid Global Bitcoin Strategy
While Strategy continues to dominate the institutional Bitcoin narrative in the U.S., Japanese investment firm Metaplanet is also making moves.
The company has announced the formation of a wholly-owned subsidiary, Metaplanet Treasury Corp., in Florida, with a capital commitment of up to $250 million dedicated to expanding its Bitcoin treasury strategy.
Japanese investment giant Metaplanet has picked Florida to establish its US subsidiary, due to the state’s rapidly emerging Bitcoin innovation.#MetaplanetSubsidiary #FloridaBitcoin #BitcoinInnovationhttps://t.co/lUXlb9rPLM
CEO Simon Gerovich confirmed the move via X, citing Florida’s emergence as a hub for Bitcoin innovation.
Metaplanet’s decision to operate in Florida reflects the growing convergence between crypto-friendly legislation and institutional capital.
The state is also advancing a bill to create a state-level Bitcoin reserve, which could enhance Florida’s standing as a go-to destination for crypto-native companies.
Metaplanet’s U.S. expansion is part of its broader goal to accumulate 10,000 BTC in 2025.
Already halfway there, the new Florida-based subsidiary is expected to offer 24-hour operations across time zones, increasing liquidity access for institutional players.
With Bitcoin nearing all-time highs and crypto regulation shifting favorably, Strategy’s 32% April rally might just be the beginning of an even more volatile but transformative quarter.
