BITCOIN’S VOLATILITY AT ALL TIME LOW

Bitcoin is maturing, and the numbers prove it.

🔸 Volatility Shift: Bitcoin’s annualized volatility has dipped below 50% for the first time, down from the wild 80-100% swings of previous years. Like a once-reckless teenager settling into adulthood, Bitcoin is entering a more stable market phase.

🔸Portfolio Boost: A 1-3% Bitcoin allocation has improved Sharpe ratios from 0.86 to 1.07; enhancing returns without excessive risk. The data is clear: Bitcoin isn’t just speculation; it’s optimization.

🔸Institutional Embrace: With a 122.2% return in 2024 and spot ETFs driving adoption, Bitcoin is moving from experiment to essential. Wealth managers, take note, ignoring #Bitcoin could mean ignoring modern portfolio evolution.

Past performance isn’t a promise, but trends don’t lie. Keep DCAing #nostr and smash buy when everyone s scared.

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Discussion

I would be happy with another 100% return this year!

So are we saying bitcoin has joined the ranks of Microsoft, Tesla, NVDA, and all mag seven?

They can buy it, wrap it, and repackage it, but they can’t control it.

Good luck. History will be made.

BOOOOORRRRIIIINNNGGGG

I agree. But not for the ones who don’t get it yet, imo.

Oh hey, I listened to that pod you did recently. Good stuff 🙏

Appreciated Jimbo 🙏🏽