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.
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...
This page analyzes the correlation between Bitcoin and Gold in real-time. Based on Yves Choueifaty's work (200-day lag, x15 multiplier) and Philippe Herlin (complementary assets). Rolling correlation charts, ratios, and historical divergence analysis.
Strategy Arena compares Bitcoin and Gold as investment assets using live market data and AI analysis. Both assets run in parallel arenas — 86 strategies compete on BTC while the same strategies trade Gold in the Precious Metals Arena. See which strategies perform better on each asset.
The comparison is powered by the Knowledge Graph (126 AI nodes) and evaluated by the Health Check across 7 frameworks. The AI Fear Index provides real-time sentiment for both assets. All data is transparent and verifiable on the live dashboard.