Metaplanet Bitcoin Strategy Explained by CEO

Metaplanet CEO clarifies Bitcoin strategy, options trading, and long-term accumulation plan amid volatility concerns.

Aurelien Sage February 20, 2026 - 9:30 AM

Simon Gerovich discussing Metaplanet Bitcoin Strategy.

People

CEO denies anonymous claims and defends strategy transparency.
Options trading used to lower Bitcoin acquisition costs.
September Bitcoin purchases followed a systematic plan.

The Metaplanet Bitcoin Strategy has come under scrutiny following anonymous allegations questioning the company’s recent financial moves. In response, CEO Simon Gerovich publicly addressed the concerns, emphasizing that all actions were disclosed in a timely and transparent manner.

According to Gerovich, rising market volatility over the past six months prompted Metaplanet to adjust how it allocates capital. Rather than simply holding assets, the company shifted part of its funds into yield-generating strategies. These included selling put options and spreads — approaches designed to generate income while positioning the company to acquire Bitcoin at more favorable prices.

He stressed that these activities were never speculative bets on rapid price increases. Instead, they were structured financial tools aimed at reducing the overall cost basis of Bitcoin purchases.

Structured Accumulation, Not Market Timing

A key part of the Metaplanet Bitcoin Strategy is disciplined accumulation. In September alone, the company completed four Bitcoin purchases. Gerovich clarified that these acquisitions were fully disclosed and followed a systematic approach rather than attempts to time the market.

This steady accumulation model reflects a long-term belief in Bitcoin’s value proposition. Instead of reacting emotionally to price swings, the company maintains a structured plan that balances risk management with opportunity.

By combining yield strategies with scheduled purchases, Metaplanet aims to strengthen its Bitcoin reserves while maintaining financial flexibility. The CEO highlighted that every trade and acquisition aligns with internal policy and regulatory requirements.

Metaplanet CEO Simon Gerovich publicly responded to anonymous allegations, stating that over the past six months, rising volatility led the company to shift more capital into yield strategies, profiting from selling put options and spreads, with part used for long-term Bitcoin…
— Wu Blockchain (@WuBlockchain) February 20, 2026

Lowering Costs Through Options Strategy

The use of options is often misunderstood. In this case, Gerovich explained that selling put options allows the company to potentially buy Bitcoin at lower effective prices. If options expire without being exercised, the company keeps the premium — generating additional income.

This strategy reduces average acquisition costs over time. It does not depend on aggressive bullish predictions but instead uses volatility to the company’s advantage.

Overall, the Metaplanet Bitcoin Strategy combines transparency, disciplined accumulation, and calculated financial tools. As volatility continues in crypto markets, the company maintains that its approach remains long-term focused and fully disclosed.

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