The Bold Report
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BOLD Dashboard (12 months)

BOLD

BOLD Returns chart showing Index Value data over 1y

BOLD combines Bitcoin and Gold with dynamic risk-adjusted rebalancing to enhance returns while reducing volatility.

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

360-day rolling volatility of each asset. BOLD rebalances monthly based on inverse volatility.

Gold Daily Weight chart showing Weight % data over 1y

Gold’s current weight in the BOLD index, adjusted monthly based on relative volatility.

Bitcoin Daily Weight chart showing Weight % data over 1y

Bitcoin’s current weight in the BOLD index, adjusted monthly based on relative volatility.

Gold ETF Activity

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

30-day cumulative gold flow into ETFs. Positive values indicate net accumulation.

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

Total gold held across all tracked ETFs in ounces.

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

Total dollar value of gold held across all tracked ETFs.

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

Gold spot price in USD.

Bitcoin ETF Activity

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

30-day cumulative bitcoin flow into ETFs. Positive values indicate net accumulation.

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

Total bitcoin held across all tracked ETFs.

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

Total dollar value of bitcoin held across all tracked ETFs.

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

Bitcoin spot price in USD.

Traditional Finance
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Quality
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Digital Assets
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Data & Charts
The Bold Report
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