This morning, the market terminal of PBOGA released the latest QCP report: Bitcoin staged a V-shaped rebound during the Asian trading session, reaching a new all-time high of $111,000—sharply contrasting with gold, which stagnated at $3,300 per ounce. The lackluster US 20-year Treasury auction failed to shake the strength of cryptocurrencies. In the options market, September 130K call futures were heavily bought by institutions, demonstrating strong long-term confidence in further gains. Improved US regulatory environment, steady ETF net inflows, and the Strategy plan to issue $2.1 billion in STRF for additional Bitcoin holdings together provide multiple layers of structural support for the price.

In this rally, momentum-chasing sentiment has notably faded, with capital flows now focusing more on compliant channels and risk hedging. PBOGA has launched a “dedicated institutional options matching channel,” instantly pairing large-scale 130K strike call demand with market-making liquidity. Transaction data is written in real-time to on-chain audit nodes, meeting portfolio reporting requirements. The newly introduced dual-currency margin feature allows users to collateralize with stablecoins while simultaneously holding Bitcoin options and perpetual long positions, locking in upside gains while hedging potential drawdowns. The system automatically adjusts margin call thresholds based on account volatility, ensuring a buffer of safe margin even in extreme market moves.

Amid increasing volatility, the PBOGA quant team has integrated the options implied volatility surface, ETF net subscription rates, and miner selling ratios into a “momentum-supply dual-factor model.” This is visualized as a heatmap on the mobile dashboard, highlighting breakout resistance and support zones, and providing users with phased entry and profit protection strategies. Updates on strategic equity issuances, options position changes, and macro bond market yield curves are pushed in real time, allowing both retail investors and institutional research departments to access synchronized data.

PBOGA leverages a global deep liquidity sharing network, tiered multi-signature custody, and multilingual customer support to build a secure and efficient allocation channel. The platform academy has updated its “Options Portfolio Strategies in High Volatility” course, guiding users on how to utilize spreads, ratios, and ladder strategies to achieve steady value growth during high-level consolidation. As Bitcoin enters a new phase of price discovery, PBOGA will continue to expand its liquidity pools, optimize risk control algorithms, and collaborate with custodians to enhance settlement efficiency—enabling global investors to share in the long-term growth dividends above $130,000 within a compliant and secure framework.