February 10th Key Market Information Gap, A Must-See! | Alpha Morning Report

By: blockbeats|2026/02/10 13:00:00
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Editor's Picks

1. Vitalik Revisits Ethereum and AI, Opposes "Indiscriminate Acceleration," Advocates for Decentralization and Privacy to Shape the Future of AI

2. BitMine Increased Its ETH Holdings by 40,613 Coins Last Week, Tom Lee Believes ETH Will Experience a "V Reversal" as Usual

3. Bithumb Incident May Affect CEX Licensing, Korean Regulators to Conduct Industry-wide Investigation into "Phantom Bitcoin" Cases

4. Derivatives Market Data Shows Investors Remain Cautious, Bullish Momentum Yet to Emerge

5. Silicon Valley Bank, Which Experienced a Bank Run and Closure 3 Years Ago, Sees Peter Thiel's Lone Mountain Bank Officially Commence Operations

Articles & Threads

1. "Kyle Reviews Hyperliquid Amid Controversy, Lone Mountain Bank Officially Opens, What's Today's Hot Topic in the Global Crypto Community?"

Over the past 24 hours, the crypto market has shown a complex development in multiple dimensions. The mainstream discussion has focused on the industry's strategic direction and the resurgence of trust crisis: the ongoing debate around whether "crypto should return to its pure financial application," the open conflict between Hyperliquid and the VC camp, and the questioning of the market-making mechanism of centralized exchanges have collectively amplified structural distrust sentiment. In terms of ecosystem development, the Solana ecosystem continues to accelerate in AI agents and institutional integration, Ethereum is engaging in a new narrative around algorithmic stablecoins and real-time chains, and the Perp DEX race heats up driven by AI trading and token launch expectations.

2. "New York Times: USD1 Has Become the Trump Family's Crypto Engine"

Against the backdrop of Trump's return to the center of power and a shift in U.S. crypto policy, a stablecoin project involving his family is rapidly expanding. With technical support and incentive measures provided by Binance, World Liberty Financial has quickly gained key growth momentum. How will this structure, where the exchange's business incentives, stablecoin's profit model, and top-level policy-making authority are intertwined, affect the rules and boundaries of the crypto market?

Market Data

Daily overall market funding heat (reflected by funding rate) and token unlocks

Data Source: Coinglass, TokenUnlocks

-- Price

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Funding Rate

February 10th Key Market Information Gap, A Must-See! | Alpha Morning Report

Token Unlocks

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DDC Enterprise Limited Announces 2025 Unaudited Preliminary Financial Performance: Record Revenue Achieved, Bitcoin Treasury Grows to 2183 Coins

On March 4, 2026, DDC Enterprise Limited (NYSE American: DDC) today announced preliminary, unaudited full-year financial performance for the year ended December 31, 2025. The company expects to achieve record revenue and record positive adjusted EBITDA, primarily driven by continued growth in its core consumer food business and overall margin improvement. The final audited financial report is expected to be released in mid-April 2026.


2025 Full-Year Financial Highlights


Revenue: Expected to be between $39 million and $41 million, reaching a new company high.


Organic Growth: Excluding the impact of the company's strategic contraction of its U.S. operations, core revenue is expected to grow 11% to 17% year over year.


Gross Profit Margin: Expected to be between 28% and 30%, reflecting continued operational efficiency improvements.


Adjusted EBITDA: The company expects to achieve a positive full-year result in 2025, a significant improvement from a $3.5 million loss in 2024, mainly due to rigorous cost controls and a higher-margin sales mix.


Core Consumer Food Business Performance


In 2025, DDC's core consumer food business maintained strong operational performance.


The company also disclosed Core Consumer Food Business Adjusted EBITDA, a metric that further excludes costs related to its Bitcoin reserve strategy and non-cash fair value adjustments related to its Bitcoin holdings from adjusted EBITDA to more accurately reflect the core business performance.


In 2025, Core Consumer Food Business Adjusted EBITDA is expected to be between $5.5 million and $6 million.


Bitcoin Reserve Update


In the first half of 2025, DDC initiated a long-term Bitcoin accumulation strategy, holding Bitcoin as its primary reserve asset.


As of December 31, 2025: The company holds 1,183 BTC.


As of February 28, 2026: Holdings increased to 2,118 BTC


Today's additional purchase of 65 BTC brings the company's total holdings to 2,183 BTC


DDC Founder, Chairman, and CEO Norma Chu stated, "We are proud to have closed 2025 with record revenue and positive adjusted EBITDA, demonstrating the steady growth of the company's consumer food business and the ongoing improvement in profitability. We are building a disciplined, growth-oriented food platform and strategically allocating capital to Bitcoin assets with a long-term view, aligning with our core beliefs. We believe that this dual-track model of 'Steady Consumer Business + Strategic Bitcoin Reserve' will help DDC create lasting long-term value for shareholders."


Adjusted EBITDA Definition
For the full year 2025, the company defines "Adjusted EBITDA" (a non-GAAP financial measure) as: Net income / (loss) excluding the following items:· Interest expense· Taxes· Foreign exchange gains/losses· Long-lived asset impairment· Depreciation and amortization· Non-cash fair value changes related to financial instruments (including Bitcoin holdings)· Stock-based compensation


About DDC Enterprise Limited


DDC Enterprise Limited (NYSE: DDC) is actively implementing its corporate Bitcoin Treasury strategy while continuing to strengthen its position as a leading global Asian food platform.


The company has established Bitcoin as a core reserve asset and is executing a prudent, long-oriented accumulation strategy. While expanding its portfolio of food brands, DDC is gradually becoming one of the public company pioneers in integrating Bitcoin into its corporate financial architecture.


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