#BTCVSGOLD
Bitcoin is acting like a high-beta, highly volatile digital risk asset, while gold continues to behave as a traditional defensive store of value near its record highs. Bitcoin has seen a sharp pullback from its all-time high, whereas gold is staying strong and benefiting from expectations of future rate cuts.
How to view “Bitcoin vs Gold” right now:
Consider Bitcoin a high-risk, satellite-level investment rather than a core store of value—especially after its powerful 2025 rally followed by a notable correction.
View gold as the main hedge in a portfolio against macroeconomic and currency risks, supported by strong central-bank buying and anticipated rate cuts.
For investors in India:
INR/USD fluctuations and import duties have a major impact on local gold prices, meaning domestic gold trends can differ from global movements.
Bitcoin exposure typically comes through international exchanges or global crypto products, so FX risk and regulatory factors should be evaluated when deciding position size.
If you share your risk profile (aggressive or conservative) and investment horizon (short-term or long-term), I can provide a clearer, example-based breakdown of how a Bitcoin-gold mix could look—purely for educational illustration, not financial advice.
