What to Watch When Investing in Crypto Stocks?
Bitcoin has pulled back to $108,579. Recently, hype around crypto-related stocks has cooled, but many still believe the bull market isn’t over under Trump’s term. That said, performance among crypto stocks has started to diverge sharply.
Crypto is becoming more “Wall Street-like,” with tokens, miners, and exchanges increasingly tied to U.S. equities. If you want exposure, here are the 4 main types of crypto-related stocks to watch:
1. Stablecoin Plays
Think of them as the bridge between traditional finance and crypto. $Circle Internet Corp.(CRCL)$ , Tether, and Paxos are the big names. Risks are relatively low, but growth ceiling is limited. Perfect for institutions looking for steady exposure.
2. Exchanges
$Coinbase Global, Inc.(COIN)$ and $Robinhood(HOOD)$ dominate here. Unlike 2021’s retail-driven frenzy, this cycle is institution-led (institutions now make up 40%+ of trading). For exchanges, watch metrics like custody revenue growth, institutional margin balances, and regulated derivatives expansion. Robinhood is moving faster with diversification, while Kraken is waiting in the wings with IPO plans.
3. Miners
$Riot Platforms(RIOT)$ , $MARA Holdings(MARA)$ , $CleanSpark, Inc.(CLSK)$ and others are essentially high-beta plays on Bitcoin. Miners thrive in bull markets but bleed in bear cycles. U.S. mining share is rising to 38%, with Trump’s energy plan potentially lowering power costs by 15–20%. Scale and capital strength matter most.
4. Crypto Treasuries
$Strategy(MSTR)$ pioneered the “raise funds → buy Bitcoin → push price up” loop. Others like $SharpLink Gaming(SBET)$ and $Tron Inc.(TRON)$ follow similar models for ETH, Solana, or TRON. These plays carry the highest upside — but also leverage and regulatory risks. They’re for investors with strong risk appetite and deep due diligence skills.
In short: Stablecoins + Exchanges = Infrastructure.
Miners + Treasuries = High-risk, high-reward bets.
💬 What about you?
Would you prefer stable, infrastructure-style plays (stablecoins/exchanges) or go after high-risk miners/treasuries?
Do you think Robinhood could outgrow Coinbase in this cycle?
With BMNR’s lock-up shares set to be released on Sept 2, should investors consider exiting early?
More importantly, what key factors should guide stock selection in the crypto space?
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
Miners and treasuries are high-risk side bets. Miners might gain from lower energy costs but remain tied to Bitcoin’s swings. Treasuries like $MicroStrategy(MSTR)$ carry big upside but act like leveraged crypto, so I’d only take small positions. Between Coinbase and Robinhood, I see Robinhood ahead thanks to diversification and its broader user mix.
For $BitMine Immersion Technologies Inc.(BMNR)$ lock-up, I’d be cautious since pressure usually leans downward. Overall, I focus on scalability, regulatory resilience, and balance sheet strength when selecting crypto stocks — favoring models that endure cycles over chasing extreme volatility.
@Tiger_comments @TigerStars
@TigerStars @Tiger_comments
@WILDHAN @Tiger_comments @TigerStars @Zara
Stablecoins such as USDT & USDC are designed to maintain a steady value, typically pegged to fiat currencies like the US Dollar.
Stablecoins enable fast, borderless payments without the wild swings of Bitcoin and Ethereum.
In 2024, stablecoins processed USD 27.6 trillion in transactions, more than Visa & Mastercard combined.
Crypto Exchanges like Coinbase, Binance are the gateways to Cryptocurrencies.
Coinbase is the largest US crypto exchange. It facilitates price discovery and market access. Coinbase also provides custody & security for assets and act as liquidity hubs too.
Without exchanges, Crypto would be a fragmented jungle. With them it becomes a navigable landscape.
If Bitcoin is gold, Stablecoins & Exchanges are the vault and the bank of Cryptocurrencies.
@Tiger_comments @TigerStars
1、稳定币玩法：CRCL
2.交易所：硬币、引擎盖
3.矿工：暴动、玛拉等
4.加密国债：MSTR、SBET等
就我个人而言，我更喜欢SBET，这是一种高风险、高回报的加密货币游戏。
Cryptocurrency stocks are highly volatile, often moving in tandem with crypto prices like Bitcoin and Ethereum. For instance, Bitcoin’s price surged past $100,000 in December 2024 but has seen significant fluctuations since, impacting related stocks. Monitor crypto market trends and how they affect companies like Coinbase (COIN), MicroStrategy (MSTR), or crypto ETFs. Be prepared for sharp price swings, as crypto stocks can be more volatile than the underlying assets due to operational risks.
Company Fundamentals and Crypto Exposure
evaluate the direct or indirect exposure
direct MSTR
indirect NVDA
談到 Robinhood 與 Coinbase 的比較，我覺得這輪週期中 Robinhood 的增長有可能在某些維度超過 Coinbase。Robinhood 本身客戶基礎更廣，覆蓋了傳統股票、ETF 與加密資產用戶，當市場情緒回暖，散戶迴流，他們天然受益。而 Coinbase 依賴更重度的加密原生用戶，用戶增長可能受限。但 Coinbase 在合規、國際佈局和機構服務上依舊有優勢，所以若單純看交易量增長，Robinhood 或許能超越，但若看長期護城河，Coinbase 的品牌與監管地位仍舊不可忽視。
至於 BMNR 的鎖定股將在 9 月 2 日解禁，我認爲投資者確實需要小心。解禁往往意味着潛在的拋壓，尤其是早期持股者可能選擇落袋爲安。在消息兌現前，市場通常會提前反應，如果缺乏新的基本面利好，股價短期承壓的概率不小。因此保守的投資者可以考慮提前部分退出，至少降低倉位，留一部分觀察後市。
最後，選擇加密相關股票時，我認爲有幾個關鍵因素必須關注：
第一，監管環境，這是決定企業能否長期經營的最大風險點；
第二，現金流和費用結構，尤其是能否在熊市維持正向經營；
第三，用戶生態和護城河，是否依賴單一業務還是有多元收入；
第四，宏觀環境，包括利率、風險偏好變化，這直接決定資金是否願意進入高風險領域。
整體而言，我的策略是以基礎設施爲底倉，輔以小部分高風險資產博取彈性，用“穩中求進”的方式在加密投資的波動週期中尋找確定性。
I don’t think Robinhood would outgrow Coinbase especially when demand seems to be fizzling off and also the looming risk of a potential recession though that seems to have reduced.
I expect great volatility when BMNR’s shares are released and I would prefer to lock in any profits. 2nd September or the next 2 days might present with good buying opportunities.
I think crypto investment can be hard. It might be easier to trade based on momentum and exit quickly when the momentum breaks. There is probably not much fundamentals but more of market sentiment.
1️⃣ Crypto price trend – BTC and ETH set the tone; sustained strength above $110K and $4.5K is bullish for sector names.
2️⃣ Company-specific risks – e.g. BMNR’s 9/2 lock-up expiry could trigger short-term volatility as insiders unlock shares.
3️⃣ Regulation & flows – stablecoin legislation and ETF inflows/outflows heavily influence liquidity-sensitive names like COIN and CRCL.
Short-term corrections are normal, but the long-term bull case depends on adoption, on-chain activity, and capital flows. Play volatility tactically, respect support levels.
I’m not a financial advisor. Trade wisely, Comrades!