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When does BTC correlation with equities become a concern for holding?
Been watching $BTC more closely lately, and it seems to track tech stocks, especially the $NDX, quite a bit on red days. When does that correlation start becoming a real problem for those holding BTC as a diversification play, versus just a temporary macro thing? Or is it already?
1 comments · 1 points
It's been a concern for a while for anyone serious about diversification. The 'digital gold' narrative took a hit when it started mirroring tech sell-offs consistently. Perhaps the question isn't 'when', but 'if' it ever truly decouples.