According to CoinDesk, multi-asset investors can assess bitcoin's suitability for their portfolios by addressing three critical questions regarding return expectations and target portfolio volatility. This evaluation helps determine bitcoin's optimal allocation based on individual investment goals. Bitcoin's price dynamics are primarily influenced by demand rather than its mining supply. Historically, each of bitcoin's five bull markets has been driven by innovations in investor access, such as the creation of early spot exchanges and the introduction of futures, uncollateralized borrowing, spot bitcoin ETFs, and options on these ETFs. These developments highlight bitcoin's increasing integration into traditional financial markets, a trend bolstered by regulatory approvals from U.S. agencies like the CFTC and SEC, which have progressively legitimized bitcoin-based financial products. The 2017 decision to maintain Bitcoin's 1-megabyte block size resolved a long-standing debate within the Bitcoin community about scaling the network. Initially implemented to manage congestion and uphold decentralization, the block size limit became a defining feature, emphasizing decentralization over higher transaction throughput. This decision solidified bitcoin's role as "digital gold." This framework aids traditional finance investors in understanding bitcoin's role as digital gold, a risk mitigation tool, or an inflation hedge, offering insights into its valuation potential. While bitcoin is unlikely to disrupt the $8 trillion jewelry market, it could capture portions of the $10 trillion addressable market, including private investments ($4 trillion), central bank reserves ($3.1 trillion), and industrial use ($2.7 trillion). With bitcoin’s current market cap at $2 trillion, this suggests a potential fivefold growth as it strengthens its position as digital gold. Bitcoin's nature as a technology with strong network effects distinguishes it from gold, which lacks these characteristics. Network technologies often follow an "S-curve" adoption model, with mass adoption accelerating once the critical 8% threshold is surpassed. Currently, bitcoin's market capitalization of $2 trillion represents just 0.58% of the nearly $400 trillion global financial asset portfolio. This share is expected to grow as asset managers, pension funds, and sovereign wealth funds increasingly incorporate bitcoin into their investment strategies. To strategically integrate bitcoin into a forward-looking, Markowitz-optimized portfolio, investors must consider how bitcoin is expected to perform relative to equities, how equities will perform relative to bonds, and the target portfolio's overall volatility. For instance, if bitcoin is projected to outperform U.S. stocks by 30% in 2025, U.S. stocks outperform U.S. bonds by 15%, and the portfolio targets a 12% volatility level, adjustments occur: equities increase from 19.1% to 24.9%, real estate drops from 16.8% to 0%, fixed income rises from 44.6% to 57.7%, and alternatives (including private equity, hedge funds, gold, and bitcoin) decrease from 19.5% to 17.4%. Notably, bitcoin's allocation jumps significantly from 0.58% to 5.77%. This adjustment enhances the portfolio's expected return from 11.3% to 14.1%, leveraging a volatility-targeted Black-Litterman-optimized framework, an analytical tool for optimizing asset allocation within an investor’s risk tolerance and market views. By addressing these key questions and applying this approach, investors can determine their ideal bitcoin allocation.

Bitcoin is holding above $90,000, signaling the possibility of a move back toward $100,000 in the next few days. source: https://cointelegraph.com/news/price-analysis-1-1-btc-eth-xrp-bnb-sol-doge-ada-avax-link-ton?utm_source=rss_feed&utm_medium=rss&utm_campaign=rss_partner_inbound

The UK’s Financial Conduct Authority (FCA) is stuck in a battle it doesn’t seem to be winning. Between October 2023 and October 2024, the watchdog flagged 1,702 illegal crypto ads, apps, and websites. Yet only 54% of these vanished from the internet. That leaves nearly half of these banned promotions still live and luring unsuspecting […] source: https://www.cryptopolitan.com/uk-regulator-struggle-crypto-ads-stay-online/

Reviewing developments in 2024 as Ethiopian Electric Power (EEP) and 25 privately owned bitcoin miners in Ethiopia contribute 600 MW of energy to the bitcoin network. source: https://bitcoinmagazine.com/culture/recounting-ethiopias-bitcoin-developments-in-2024-

As 2025 looms large, Cardano’s founder Charles Hoskinson has set the stage for a transformative year for the blockchain ecosystem. In a post on 31st Dec, shared on Hoskinson’s X (formerly Twitter) account. Hoskinson unveiled major focus areas that will define Input Output Global’s (IOG) strategy in the coming year. The highlight? A laser focus […] The post Cardano Founder Outlines Ambitious... source: https://www.thecoinrepublic.com/2025/01/01/cardano-founder-outlines-ambitious-2025-focus-areas/

From DeFi to tokenization, meme coins to ETFs, experts tell us what they're keeping an eye on in 2025. The post Crypto Predictions 2025: Where are the Biggest Opportunities? appeared first on Cryptonews. source: https://cryptonews.com/exclusives/crypto-predictions-2025-where-are-the-biggest-opportunities/

OKX market data shows that BTC fell below 94,000 USDT and is now at 93,996 USDT, a 24-hour drop of 0.9%. (This newsletter is generated with the assistance of AI)

OKX market data shows that SOL fell below 190 USDT and is now at 189.99 USDT, a 24-hour drop of 4.28%. (This newsletter is generated by AI)

null source: https://x.com/DaanCrypto/status/1874501339356504396

CoinGecko’s year-end report for 2024 paints a vivid picture of the crypto market’s most notable trends, highlighting significant contrasts in performance across various sectors. The post AI and Memecoins Dominate 2024 Crypto Gains, While Layer 2 Struggles appeared first on Cryptodnes. source: https://cryptodnes.bg/en/ai-and-memecoins-dominate-2024-crypto-gains-while-layer-2-struggles/

It seems that everyone is looking forward to 2025, for market reasons and hot reasons. Project owners, investors, KOLs, VCs... everyone is ready to do a great job.

Today is New Year's Day 2025, the first day of the new year. I would like to wish all our readers a happy New Year's Day.

The integration of data assets, encrypted assets and RWA is also a process of asset digitization and digital assetization.

Binance continues to maintain its hot spot leading effect. HODLer, Launchpool and other BNB "welfare launchers" are in full swing, and the emerging project "excavator" Binance Alpha platform has begun to accumulate power in the wallet.

2024 is an exciting year. In addition to Bitcoin, it can be said that it has attracted a lot of attention, from the popularity of spot ETFs at the beginning of the year to Trump's election as president at the end of the year.

National reserves are the last low-hanging fruit. Can the narrative of digital gold still support BTC to move above $1 million?

Golden Finance launched the 2556th issue of "Golden Morning 8", a morning report on the cryptocurrency and blockchain industry, to provide you with the latest and fastest news on the digital currency and blockchain industry.

In 2025, a series of major events and technological breakthroughs will drive the market into a new stage and have a profound impact on the global financial system. Here are eight major crypto events worth paying attention to in 2025, as well as their background and impact.

Golden Finance launches Golden Web3.0 Daily to provide you with the latest and fastest news on games, DeFi, DAO, NFT and Metaverse industries.

2024 is a milestone year for the Web3 industry.