BTC's Hidden Risk: The "Out-of-Market" Opportunity Cost
> Bitcoin returned ~225% over 3 years vs. 109% for the Nasdaq, but its gains were highly concentrated.
> Removing its 5 best days cuts returns to 95%, 10 best to 27%, and 15 best turns it into an 11% loss.
> Bitcoin’s best days cannot be reliably predicted.
> Investors should hold consistent long-term exposure rather than trying to time the market.
Source: https://www.grayscale.com/the-stack/btc-s-hidden-risk-the-out-of-market-opportunity-cost
🌐 From @shoalresearch
> Bitcoin returned ~225% over 3 years vs. 109% for the Nasdaq, but its gains were highly concentrated.
> Removing its 5 best days cuts returns to 95%, 10 best to 27%, and 15 best turns it into an 11% loss.
> Bitcoin’s best days cannot be reliably predicted.
> Investors should hold consistent long-term exposure rather than trying to time the market.
Source: https://www.grayscale.com/the-stack/btc-s-hidden-risk-the-out-of-market-opportunity-cost
🌐 From @shoalresearch