The Bold Report

BOLD Dashboard (12 months)

BOLD

BOLD Returns chart showing Index Value data over 1y
21Shares ByteTree BOLD ETP (simulated)

The BOLD index combines Bitcoin and Gold in a risk-adjusted allocation strategy. This chart shows the performance of the BOLD index over time, demonstrating how the dynamic rebalancing between these two assets can potentially enhance returns while reducing volatility compared to holding either asset alone. The index aims to capture upside potential while providing more stability than pure Bitcoin exposure.

BOLD, Bitcoin and Gold Volatility chart showing Volatility data over 1y

60-day volatility of gold and bitcoin shows the relative price stability of these assets over the past two months. This metric is crucial for the BOLD strategy, which rebalances based on the relative volatility of these assets.

Gold Daily Weight chart showing Weight % data over 1y

Daily weight of gold in the BOLD index reflects the dynamic allocation strategy that adjusts based on the relative volatility of gold and bitcoin. When bitcoin volatility increases, the gold allocation typically rises to maintain the risk-balanced approach of the BOLD strategy.

Bitcoin Daily Weight chart showing Weight % data over 1y

Daily weight of bitcoin in the BOLD index shows how the allocation to bitcoin changes over time based on its relative volatility. The BOLD strategy increases bitcoin allocation when its volatility decreases relative to gold, potentially capturing more upside during stable market periods.

Gold ETF Activity

Fund Inflows: Gold (oz) chart showing Gold Flow (oz) data over 1y

Flow of gold into and out of ETFs provides insight into institutional investor sentiment toward gold as a store of value. Positive flows indicate accumulation, while negative flows show distribution, helping to gauge market confidence in gold as an inflation hedge and safe-haven asset.

Assets Held by ETFs: Gold (oz) chart showing Gold (oz) holdings data over 1y

Total gold held by ETFs represents the cumulative holdings of gold across all exchange-traded funds. This metric provides insight into the scale of institutional investment in gold through regulated investment products and serves as an important indicator of gold’s role as a store of value in investment portfolios.

Assets Under Management: Gold (USD) chart showing Gold AUM (USD) data over 1y

Total assets under management (AUM) in gold ETFs represents the dollar value of all gold held by exchange-traded funds. This metric provides insight into the market value of institutional gold investments and helps track capital flows into gold as an asset class over time.

Gold Futures Price (USD) chart showing Gold Futures (USD) data over 1y

Gold futures price history shows the market value of gold over time. As a traditional store of value with thousands of years of history, gold typically exhibits lower volatility than bitcoin and often serves as a hedge during periods of economic uncertainty and inflation.

Bitcoin ETF Activity

Fund Inflows: Bitcoin (BTC) chart showing Bitcoin Flow (BTC) data over 1y

Flow of bitcoin into and out of ETFs shows the changing institutional demand for bitcoin exposure through regulated investment vehicles. These flows can be an important indicator of market sentiment and institutional adoption trends for bitcoin as a digital asset.

Assets Held by ETFs: Bitcoin (BTC) chart showing Bitcoin (BTC) holdings data over 1y

Total bitcoin held by ETFs represents the cumulative holdings of bitcoin across all exchange-traded funds. This metric provides insight into the scale of institutional investment in bitcoin through regulated investment products and has grown significantly since the introduction of spot Bitcoin ETFs.

Assets Under Management: Bitcoin (USD) chart showing Bitcoin AUM (USD) data over 1y

Total dollar assets under management for Bitcoin ETFs shows the market value of all bitcoin held in exchange-traded funds. This metric reflects both the quantity of bitcoin held and its current market price, providing a comprehensive view of institutional bitcoin investment in USD terms.

Bitcoin Price (USD) chart showing Bitcoin Price (USD) data over 1y

Bitcoin price history illustrates the market value of bitcoin over time. As a newer digital asset, bitcoin typically exhibits higher volatility than gold, but has demonstrated significant growth potential. The price performance directly impacts the BOLD strategy’s rebalancing and overall returns.