📍 When macro shocks hit and equities + bonds move in tandem (correlation goes to 1), what's $BTC actually adding to your portfolio?
This is the key question everyone should be asking rn. Traditional 60/40 dies in synchronized selloffs. If $BTC just bleeds with risk assets during real stress, the "uncorrelated asset" thesis breaks.
But if it holds or decouples? That's when it earns its spot as portfolio insurance. Watch how it behaves in the next liquidity crunch - that's your real alpha signal.
This is the key question everyone should be asking rn. Traditional 60/40 dies in synchronized selloffs. If $BTC just bleeds with risk assets during real stress, the "uncorrelated asset" thesis breaks.
But if it holds or decouples? That's when it earns its spot as portfolio insurance. Watch how it behaves in the next liquidity crunch - that's your real alpha signal.