BOLD – Stability in a Storm
In October, BOLD rose by 1.5%, Bitcoin fell by 3.1%, and Gold rose by 3.7% in USD terms. The month saw significant corrections for both assets, but it was encouraging to see the assets exhibit counter-cyclical behaviour.
BOLD aims to deliver protection against monetary inflation, giving optimal risk-adjusted exposure to Bitcoin and Gold
In October, BOLD rose by 1.5%, Bitcoin fell by 3.1%, and Gold rose by 3.7% in USD terms. The month saw significant corrections for both assets, but it was encouraging to see the assets exhibit counter-cyclical behaviour.
For the first time since 2021, private investors in the UK are allowed to buy Bitcoin and Ethereum through their investment platforms. This survey aims to gain a better understanding of the landscape for investing in crypto ETNs.
The volatility measures have resulted in new target weights of 33.3% Bitcoin and 66.7% Gold. For the first time, BOLD holds one-third in Bitcoin.
The target weights last month were 30.7% and 69.3% (Bitcoin to Gold). Price changes over the month led to the last day’s weights at 28.2% Bitcoin and 71.8% Gold.
ByteTree BOLD Index Monthly Rebalancing Report; Following the rebalancing on 30th June 2025, the new target weights for the BOLD