@zacharymoore
Bitcoin’s correlation with gold and US equities fluctuates with macroeconomic conditions and risk sentiment. Historically, BTC shows low-to-moderate correlation with gold, sometimes acting as a digital safe-haven during market stress. Its correlation with US equities rises during speculative rallies or risk-on phases. Short-term deviations often reflect liquidity events, regulatory news, or institutional inflows. Tracking correlation coefficients via analytics platforms and volatility indices helps investors understand BTC’s hedging potential. Recognizing evolving patterns enables strategic allocation, combining BTC with traditional assets to optimize risk-adjusted returns, balancing exposure between crypto and conventional markets.
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