Analyst Jurrien Timmer’s diversified portfolio: BTC, gold, and commodities stand side by side, making it a top-tier allocation asset. BTC’s correlation with the S&P 500 is only around 30%, and it’s almost uncorrelated with U.S. Treasuries. Putting it into a portfolio helps hedge equity and bond moves when they rise and fall together—it works.
At the current price: BTC is trading at 86364, up 3.1% over the past 24 hours, and has broken above the 80000 level. It has entered the bullish range of this strategy, with upside potential to 100000. In terms of execution, 80000 is the long/short divide. If it pulls back but doesn’t break, hold. If it breaks down, then this diversification logic weakens. The correlation data is intended for long-term allocation—don’t rely on it for short-term timing.
#BTC
At the current price: BTC is trading at 86364, up 3.1% over the past 24 hours, and has broken above the 80000 level. It has entered the bullish range of this strategy, with upside potential to 100000. In terms of execution, 80000 is the long/short divide. If it pulls back but doesn’t break, hold. If it breaks down, then this diversification logic weakens. The correlation data is intended for long-term allocation—don’t rely on it for short-term timing.
#BTC