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Litecoin Foundation Partners With Digital Asset Manager Metalpha to Develop Hedging Products for LTC Miners
Crypto Mining Giant Bitmain Owns Over 38% of MATH Through Various Entities Bitmain is a Multi-Billion Dollar Company
Antalpha Owns 24% of MATH. They Just IPO’d 3 Weeks ago and Have a $290M Market Cap
MATH is up 70% since we first profiled it in February, just hitting a new 52 week high on Friday
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Hello Everyone,
We had some HUGE winners last week. Go back through your inbox and check it out. It was incredible to watch.
We have a past profile back front and center once the bell rings on Monday morning.
This one has been performing incredible over the past few months. Hopefully you have been watching because this is a company that we showed you back in February.
The crypto sector has no doubt been one of the most talked about industries ever to be created in the history of the world and in modern times. The world wide impact has already been monumental and it is growing alongside technology.
In 2025 we have arrived at mainstream acceptance and regulatory development surrounding crypto. Large financial institutions, hedge funds, and corporations like Tesla, MicroStrategy, and Square have begun to invest heavily in Bitcoin and other cryptocurrencies. This has given crypto a level of legitimacy in traditional finance.
Governments have started to develop clearer regulations for crypto markets. Some countries like El Salvador have adopted Bitcoin as legal tender, while others, like China, have cracked down on cryptocurrency mining and trading. Here in the U.S., the Securities and Exchange Commission (SEC) and the Commodity Futures Trading Commission (CFTC) have become more active in regulating crypto markets.
Nobody can deny the legitimacy of crypto currency and the expanding usage.
With that being said, we want you to research Metalpha Technology Holding Ltd. (NASDAQ: MATH) ahead of Monday session.
If you have been a member for a few months then you will remember this one.
We profiled it in the middle of the month and it closed at 1.89 on the session.
MATH just broke the 52 week high on Friday and hit 3.23. A move of 1.89 to 3.23 in a couple of months CANNOT be over looked.
Are we going to see another 52 week high after the bell rings? I don’t know but if MATH keeps following its current path then I assume we will be.
Why is this thing building such and incredible chart right now? It does not appear to be news driven.
MATH has some incredible momentum right now. You don’t have to take my word for it. Pull up the chart and take a peak.
MATH has been on the move since mid April and just today broke the 52 week high on Friday.
MATH is in “Bull Mode” and the chart isn’t showing any signs of this one slowing down.
Notice on the chart from the middle of February when after we profiled it and it set a new 52 week high
One of Metalpha’s biggest advantages is backing from industry giants Bitmain and Antalpha Technologies (NASDAQ: ANTA). These partnerships provide Metalpha with a unique edge in the market that few competitors can match.Bitmain, the world’s leading manufacturer of Bitcoin mining hardware, has a 38.6% stake in Metalpha. This key strategic partnership allows Metalpha to structure derivative products that directly benefit from Bitmain’s dominance in the BTC mining supply chain. Metalpha gets access to liquidity and business opportunities unavailable to a standalone crypto financial services firm.Another major MATH shareholder, Antalpha Technologies, also plays a pivotal role in Metalpha operations by bringing in institutional expertise and capital efficiency. Antalpha has a history of working with crypto mining firms and digital asset holders to optimize allocations, making it a valuable partner in expanding Metalpha’s wealth management solutions. As global crypto markets continue to evolve, strategic backing from heavyweight firms like these means that Metalpha can pivot and scale rapidly, unlocking long-term value for investors.
A Bitcoin Play That Doesn’t Need BTC
Metalpha operates as a digital asset wealth management firm specializing in exotic derivatives. This structure allows Metalpha to thrive in both bull and bear markets, making it a unique and compelling investment opportunity in the crypto space.
One of the most compelling aspects of Metalpha is that it is not directly tied to Bitcoin’s price movements in the same way as traditional mining or holding companies. Rather than simply accumulating Bitcoin on its balance sheet, Metalpha profits from offering structured derivative products to institutional investors. This means that regardless of Bitcoin’s direction, the firm can generate strong revenue through its financial products.Additionally, Metalpha’s strategic partnership with Bitmain, the world’s largest manufacturer of Bitcoin mining hardware, allows it to mine Bitcoin in-house—in essence, purchasing Bitcoin at a 20% discount.
This is a massive advantage, as it allows the company to source BTC at lower costs while enhancing its profitability. Derivatives and structured products are essential components of mature financial markets, and Metalpha’s expertise in this area gives it a significant competitive edge. Unlike miners, who are forced to liquidate Bitcoin to cover operational expenses, Metalpha’s business model enables it to generate sustainable and recurring revenue from institutional clients seeking exposure to digital assets without the direct volatility risk.Their clients include institutions, exchanges, mining companies, investment funds, and family offices. For many of the mining companies they offer a product that couples financing of the mining rigs from partner Bitmain with offering returns from the digital assets. This is a win-win for miners and creates a sticky customer base for their strategic partner Bitmain.
Revenues for 2024 came in at $16.8 million and they recorded a net loss of $.11 per share. The company also had a shareholder equity of $16.8 million. They had a net profit of $1.3 million for the year but it was offset by a large warrant expense which resulted in a small loss for the year. The balance sheet contained $126.5 million in crypto assets. As of March 2024 they had transaction volume of $1.6 billion in BTC. Given their trajectory this number could be closer to $3 – 4 billion based on the appreciation of BTC and their growth rate. There are 39.0 million shares outstanding and 20.6 million are held by partners and 5.5 million are held by insiders leaving, almost 13.0 million shares left in the float.
Key shareholders in MATH include Bitmain which is the primary hardware supplier of Bitcoin mining rigs and Antalpha which provides the technical support for the hardware and has a strategic partnership with them. The insiders and strategic partners hold just over 50% of MATH.
Other notable partners include Bloomberg, CoinDesk, Tether, Bloomberg, Morningstar, and Interactive Brokers Group
Regulatory Landscape and Compliance Strength
One of the biggest challenges facing the crypto industry today is regulatory uncertainty. However, Metalpha has positioned itself as a compliant, institutional-grade platform by proactively securing the necessary regulatory approvals and operating within clearly defined legal frameworks.Metalpha’s wholly owned subsidiary, LSQ Capital Limited, is licensed by the Hong Kong Securities and Futures Commission (SFC) with Type 4 (advising on securities) and Type 9 (asset management) licenses. This regulatory approval provides institutional investors with the confidence that Metalpha adheres to strict compliance standards, ensuring transparency and risk management.With increasing global scrutiny over crypto firms, Metalpha’s compliance-first approach gives it a significant advantage over competitors operating in regulatory gray areas. Additionally, as jurisdictions like Hong Kong, the UAE, and the EU continue refining crypto regulations, Metalpha is well-positioned to capitalize on institutional inflows that require fully compliant investment vehicles.
MMetalpha’s key competitive advantages include:●Institutional Focus — Unlike retail-focused platforms, Metalpha designs investment solutions specifically for hedge funds, family offices, and high-net-worth individuals looking for custom derivative products.●Strong Strategic Partnerships — Backing from industry leaders like Bitmain and partnerships with firms like Zodia Markets give Metalpha a unique edge in market access and liquidity.●Risk Management Expertise — Traditional crypto investment vehicles are prone to extreme volatility, but Metalpha’s derivative-based strategies allow clients to mitigate risk while still gaining exposure to digital assets.As the market matures, institutions will demand more sophisticated crypto investment tools. Metalpha is ahead of the curve, positioning itself as a premier provider of customized digital asset solutions for the next wave of institutional adoption.
Metalpha’s key competitive advantages include:
●Institutional Focus — Unlike retail-focused platforms, Metalpha designs investment solutions specifically for hedge funds, family offices, and high-net-worth individuals looking for custom derivative products.
●Strong Strategic Partnerships — Backing from industry leaders like Bitmain and partnerships with firms like Zodia Markets give Metalpha a unique edge in market access and liquidity.
●Risk Management Expertise — Traditional crypto investment vehicles are prone to extreme volatility, but Metalpha’s derivative-based strategies allow clients to mitigate risk while still gaining exposure to digital assets.As the market matures, institutions will demand more sophisticated crypto investment tools. Metalpha is ahead of the curve, positioning itself as a premier provider of customized digital asset solutions for the next wave of institutional adoption.
Metalpha Announces Joint Venture with Abu Dhabi based Gewan Holding and subsidiary of Standard Chartered Zodia Markets to Expand into the Middle East Digital Asset Market
HONG KONG, Feb. 10, 2025 /PRNewswire/ — Metalpha Technology Holding Limited(Nasdaq: MATH) is pleased to announce that its wholly owned subsidiary, Metalpha Limited, has partnered with Gewan Holding and Zodia Markets to establish ZMG7 LLC, a joint venture aimed at driving the growth of the digital asset market in the Middle East. This milestone partnership marks a significant step in the company’s global expansion strategy and strengthens the UAE’s position as a key hub for digital asset management.
Abu Dhabi-based Gewan Holding, renowned for its diverse portfolio of strategic investments across various industry sectors, has long been a driver of innovation in the UAEcapital’s financial sector, and beyond.
Zodia Markets is a subsidiary of Standard Chartered, a UK bank with a presence largely in emerging markets, such as Asia, Africa and the Middle East. Standard Chartered launched Zodia Markets in 2021 alongside OSL, in a move that highlighted the Bank’s desire to be leaders in the development of global digital-asset infrastructure.
Adrian Wang, CEO of Metalpha Technology Holding Limited, commented: “I’m very excited for our partnership and shared vision of advancing digital assets in the Middle East. Aiming to play a pivotal role to drive mass adoption of digital assets in the region, we look forward to expanding our presence in this dynamic market.”
The formation of ZMG7 LLC comes at a time when the UAE is actively embracing fintech innovation and digital asset regulatory frameworks. As part of this joint venture, Metalpha will leverage its expertise in derivatives innovation, market structure optimization, and risk management to support ZMG7 LLC in building a fully compliant and globally competitive digital asset trading and wealth management platform.
Metalpha Reports Half-Year FY2025 Financial Results with Revenues up Nearly Four-fold, and Announces a $5 Million Share Repurchase Program
HONG KONG, Feb. 13, 2025 /PRNewswire/ — Metalpha Technology Holding Limited (Nasdaq: MATH) (the “Company” or “Metalpha”), a global leader in digital asset wealth management, is pleased to announce its unaudited financial results for the six months ended September 30, 2024, with revenue up by an impressive 388% compared to the same period in FY2024. The Company also announced today that its Board of Directors has approved a share repurchase program of up to $5 million, reflecting confidence in the Company’s future growth. Since the announcement of the Company’s joint venture with Antalpha Technologies Limited on November 8th, 2021, Metalpha has grown to become a leader in digital asset wealth management, with its robust financial performance demonstrating substantial growth amid increasing adoption of cryptocurrency.
FY2025 Interim Results Highlights
For the six months ended September 30, 2024, Metalpha achieved total revenue of $19,720,654, nearly fourfold compared to $5,085,150 for the same period in FY2024. Net income reached $6,044,921, a remarkable turnaround from a net loss of $3,856,955 in the prior-year period. The growth was driven by the pursuit of delivering high-quality products and services to clients. The following table presents the Company’s total revenue and net income (loss) for each of the six-month period ended September 30, 2024, March 31, 2024, September 30, 2023 and March 31, 2023:
For the Six Months Ended
September 30, 2024
March 31, 2024
September 30, 2023
March 31, 2023
Total Revenue
$19,720,654
$11,678,395
$5,085,150
$1,753,186
Net Income
(Loss)
$6,044,921
$177,546
($3,856,955)
($7,033,059)
For further information regarding the Company’s unaudited financial results for the first six months of fiscal year 2025, please refer to the unaudited consolidated financial statements of the Company as of September 30, 2024 and for the six months ended September 30, 2024, furnished to the U.S. Securities and Exchange Commission on Form 6-K and available at www.sec.gov.
$5 Million Share Repurchase Program
Metalpha’s Board of Directors has approved a share repurchase program of up to $5 million over the next 36 months. The Company’s repurchases may be made from time to time through open market purchases, privately negotiated transactions, or other legally permissible methods, depending on market conditions and the Company’s capital requirements.
This share repurchase program reflects Metalpha’s confidence in its long-term strategic direction and commitment to deliver value to its shareholders. Through disciplined capital allocation, Metalpha aims to enhance per-share value and provide long-term returns for its investors.
Adrian Wang, chairman and CEO of Metalpha, expressed optimism about the Company’s future:
“The robust interim results, coupled with our growing partnerships and expanded financial offerings, showcase our commitment to meet the customer demand. Behind the attractive financial numbers, we made significant investments in areas that are less apparent but even more critical to our success. Best talents, state-of-the-art technology infrastructure, and extremely comprehensive internal control systems are all essential for long-term scalability and sustainability. These efforts demonstrate our dedication to excellence. Looking ahead, we remain focused on advancing technology, enhancing customer experiences, and innovating best digital asset derivative products.”
Litecoin Foundation Partners With Digital Asset Manager Metalpha to Develop Hedging Products for LTC Miners
The partnership will jointly develop the Litecoin ecosystem to hedge risk and lower carbon emissions.
Metalpha Technology Holding Ltd (MATH), a wealth management company for cryptocurrencies, said on Friday it will work with Litecoin Foundation to develop sustainable mining solutions for the Litecoin ecosystem.
The Litecoin foundation is a nonprofit that maintains and develops products for the namesake blockchain.
The partnership’s specific areas of research will include developing derivative products, facilitating renewable energy use, increasing energy efficiency and lowering carbon emissions from mining on the Litecoin Network.
Metalpha will develop financial derivative products for LTC tokens, it also aims to support crypto miners with hedging products against market risk and to lower the environmental impact of crypto mining.
Hedging is a risk management strategy employed to offset losses in investments by taking an opposite position in a related asset.
Metalpha and Litecoin Foundation added they will work with universities and research institutions to further sustainable blockchain innovation, support public education around the Litecoin network, and improve network awareness, adoption and scalability.
Metalpha Technology Holding Limited Lists on Frankfurt Stock Exchange
HONG KONG, May 20, 2025 /PRNewswire/ — Metalpha Technology Holding Limited (Nasdaq: MATH) (“Metalpha” or the “Company”), a leading digital asset wealth management company, today announced that its shares have been made available for trading on the Frankfurt Stock Exchange under the ticker symbol FSE: D92. The Company will continue to maintain its primary listing on the Nasdaq Stock Market.
“We welcome the additional listing on the Frankfurt Stock Exchange, which we believe will increase visibility and accessibility for investors in Europe,” said Mr. Adrian Wang, Chief Executive Officer of Metalpha. “As global interest in digital asset investment continues to grow, we remain committed to serving our clients and shareholders with robust, compliant, and innovative financial solutions.”
The Frankfurt Stock Exchange (FSE) is one of the largest securities trading venues globally and the largest exchange in Germany. The inclusion of Metalpha shares on the FSE is expected to facilitate investor access across European and international markets.
NEWS
Metalpha Technology Holding Limited Lists on Frankfurt Stock Exchange
May 20, 2025
Metalpha Appoints Liu Yi as Senior Advisor for Its Crypto Mining Partnerships
Mar 11, 2025
Feb 13, 2025
Feb 10, 2025
ZMG7 LLC: Pioneering the UAE’s digital asset transformation through global collaboration
Feb 4, 2025
Nov 28, 2024
Metalpha Regains Compliance with Nasdaq’s Periodic Filing Requirement
Nov 1, 2024
Metalpha Reported Fourfold Jump in Notional Amount of Derivative Products for Fiscal Year 2024
Oct 31, 2024
Metalpha Adopts New Bitcoin Mining Index by Antalpha and FTSE Russell
Sep 1, 2024
Metalpha Receives Notification of Deficiency from The Nasdaq Stock Market LLC
Aug 19, 2024
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