How You Hold Bitcoin Matters as Much as How Much You Hold, Study Shows

·1 views

Gregory Mall of Lionsoul Global has conducted a backtest examining bitcoin's role within a traditional 60/40 portfolio across different market conditions. The analysis builds on an earlier essay Mall wrote about sizing cryptocurrency risk in investment portfolios. Mall compared three distinct approaches: a direct bitcoin position, a large-cap crypto basket, and a trend-managed allocation sleeve. The backtest was run across bull, bear, and sideways market regimes to assess how each strategy performed under varying conditions. The findings suggest that the method used to hold bitcoin can be just as consequential as the size of the allocation itself.

Read the full story at CoinDesk

This is an AI-generated summary. ShortSingh links to the original source for the complete article.

Discussion (0)

Coldcard Security Flaw May Drive Investors Toward Bitcoin ETFs and Custodians

A recently disclosed exploit affecting Coldcard hardware wallets has drawn attention from financial analysts tracking the crypto market. Cantor sees the vulnerability as a potential positive for regulated crypto custody providers, who may benefit from increased client demand. Separately, FRNT analysts suggest the breach could push some investors away from self-custody solutions and toward bitcoin ETFs. The incident highlights growing concerns about the security risks associated with personal cryptocurrency storage. Analysts broadly view the flaw as a catalyst that may accelerate institutional and retail adoption of regulated bitcoin exposure products.

0 comments Read more at CoinDesk

Crypto & Web3CoinDesk ·

Strategy's STRC Rebounds 30% Backed by $4B Cash Reserve and Buyback Plan

Strategy's preferred stock STRC has rebounded approximately 30% after a period of decline. The recovery has been supported by the company building a substantial $4 billion cash reserve. Strategy also announced a $975 million share repurchase program, which boosted investor confidence. Bitcoin sales contributed to strengthening the company's financial position. The rebound also coincided with a stabilization in bitcoin's price.

0 comments Read more at CoinDesk

Crypto & Web3CoinDesk ·

Nomura's Laser Digital invests millions in ZIGChain for UAE private credit

Nomura's digital asset subsidiary Laser Digital has made a strategic investment in ZIGChain, estimated to be in the high single-digit millions. The investment is aimed at advancing on-chain private credit operations in the United Arab Emirates. ZIGChain is positioning itself as a blockchain platform to facilitate private credit markets in the region. The backing from Laser Digital signals growing institutional interest in tokenized credit products across the Middle East.

0 comments Read more at CoinDesk

Crypto & Web3CoinDesk ·

Crypto markets increasingly driven by headlines despite growing institutional adoption

Despite crypto's growing institutionalization, the market continues to react sharply to news headlines and narratives rather than fundamentals. Analysts observe that price movements are frequently triggered by rumor and sentiment rather than underlying asset value. This behavior persists even as major institutional players have entered the space, suggesting that market maturity has not eliminated speculative reflexes. Experts argue that the real trading edge now lies in analyzing positioning data beneath the surface noise. Understanding what market participants are actually doing, rather than reacting to headlines, is increasingly seen as the key to navigating crypto markets.

0 comments Read more at CoinDesk