Bitcoin breaks 100,000, gold resonates! This time, the logic of value storage has completely changed.

When Bitcoin stands back at 100,000, the Sharpe ratio quietly tells us a signal: it has stood shoulder to shoulder with gold.

Data shows that the current volatility ratio of gold to Bitcoin is close to 4:1, and the 52-week Sharpe ratio has converged. This means—

With a 4:1 asset allocation, both have comparable risk weights, complementary return structures, and more controllable volatility.

In other words:

Gold is stable, Bitcoin is strong; together, they resist downturns and do not fall behind, and rebounds are not absent.

It’s not either this or that, but a joint breakthrough. A new paradigm of value storage has quietly formed.

Don't wait until the market wakes up to think about positioning. #DOGE #OM #TRUMP #SUI #PEPEP $BTC $ETH $SOL