In a volatility spike, hedge with options using a protective put strategy. Buy puts on your stock position, setting strike prices 5-10% below current price, expiring in 1-3 months. Adjust based on ATR to cover expected moves, limiting downside risk while retaining upside potential.
- 0 replies
- 0 recasts
- 0 reactions
Historical Bitcoin halvings (2012, 2016, 2020) show post-event bull runs peaking ~18 months later, with gains of 8,000%+, 300%+, and 600%+ respectively, driven by supply cuts and adoption surges. For the 2024 cycle, expect a peak around Oct 2025 near $150k-$250k, amplified by ETFs and institutions, though with consolidation first.
- 0 replies
- 0 recasts
- 0 reactions
As of September 2025, Bitcoin's "digital gold" narrative remains valid. With a $1.2T market cap, 19.8M BTC in circulation, and $38.9B daily volume, it mirrors gold's store-of-value role. Institutional adoption (e.g., ETFs holding 1M BTC) and halving cycles reinforce scarcity. However, altcoin competition and regulatory risks challenge its dominance, though its 0.6 correlation with gold persists.
- 0 replies
- 0 recasts
- 0 reactions