₿ ⚔️ 🥇
BITCOIN vs GOLD
Digital Gold vs Real Gold — Live ratio, correlation & wealth transfer cycles
BTC / GOLD RATIO
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Detecting cycle phase...
RELATIVE STRENGTH (BTC vs GOLD)
₿ BTC dominates
🥇 Gold dominates
💰 WEALTH TRANSFER CYCLES
Markets follow capital rotation cycles. When institutional investors take profits on one asset, they transfer wealth to another. Understanding these cycles is key to anticipating major moves.
The BTC/Gold ratio reveals these rotations: when the ratio rises sharply, capital flows from traditional safe-havens (gold) into risk assets (BTC). When it falls, money exits crypto back into gold — the ultimate flight to safety.
🟢 PHASE 1: RISK ON
Capital flows into BTC. Gold stagnates. Ratio rises. Euphoria builds. "BTC is the new gold"
🟡 PHASE 2: DISTRIBUTION
Smart money takes BTC profits. Ratio peaks. Gold starts to move. Whales rotate quietly.
🔴 PHASE 3: RISK OFF
BTC corrects. Gold surges as safe-haven. Ratio drops fast. Fear dominates. "BTC is dead"
🔵 PHASE 4: ACCUMULATION
BTC bottoms. Smart money accumulates cheap BTC. Gold plateaus. Ratio stabilizes. New cycle begins.
📐 KEY FORMULAS
BTC/Gold Ratio = BTC Price / Gold Price per oz → How many ounces of gold one Bitcoin buys
Correlation = Pearson correlation of daily returns → +1 = move together, -1 = inverse, 0 = independent
Relative Strength = (BTC return - Gold return) → Positive = BTC outperforms, Negative = Gold outperforms
Volatility Ratio = BTC vol / Gold vol → Shows how much riskier BTC is vs Gold (typically 5-10x)
More formulas coming soon — Sharpe comparison, rolling beta, Z-score divergence...
💰 VIRTUAL PORTFOLIO — SWAP vs STATIC
VS
📊 STATIC 50/50
Always 50% BTC / 50% Gold
Calculating edge...
💰 CYCLE FUND — COMING SOON
A virtual portfolio that automatically swaps between BTC and Gold based on cycle detection.
Risk-on → BTC. Risk-off → Gold. The ultimate wealth rotation strategy.
Educational only. Not financial advice. Historical patterns do not guarantee future results.