Bitcoin Backtest Finds Trend Rules Cut Drawdowns
The trade-off is clear: larger spot weights add volatility and deeper drawdowns, while trend rules sacrifice some upside for a more survivable path.
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The trade-off is clear: larger spot weights add volatility and deeper drawdowns, while trend rules sacrifice some upside for a more survivable path.
The allocation favors stablecoin exposure despite Mizuho’s Underperform rating on Circle, while reducing Ark’s position in Robinhood.
The endorsement matters less for the 1-2% number than for what it signals: BlackRock is now teaching advisors how to position BTC inside a traditional 60/40.
The Grupo Elektra founder's bet is unusually concentrated even by billionaire standards — and his 'mortgage the home' advice frames BTC as a replacement for the largest store of wealth most people…