Bitcoin Set to Outperform as Volatility Falls

I believe Bitcoin is well positioned to lead risk-adjusted returns as realized volatility continues to recede. The drop in volatility should lift Sharpe ratios and make Bitcoin more attractive to both systematic strategies and risk-conscious allocators.

With improving on-chain signals and renewed institutional flows, I expect returns to be driven more by steady accumulation than by short, violent moves. That said, macro catalysts and liquidity shifts can reverse this dynamic quickly.

I plan to accumulate tactically, size positions according to risk limits, and monitor volatility and macro data closely to adjust exposure.