Gold hitting ATH's while quant models advocate being underweight BTC creates a challenging environment for early faders.
These correlation breakdowns can persist longer than anticipated. Whilst you'll look like a hero picking bottoms, the + EV / 'easy' trade is waiting for momentum to return - that's when reflexivity kicks in.
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
Gold hitting ATH's while quant models advocate being underweight BTC creates a challenging environment for early faders.
These correlation breakdowns can persist longer than anticipated. Whilst you'll look like a hero picking bottoms, the + EV / 'easy' trade is waiting for momentum to return - that's when reflexivity kicks in.