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BTC — Asset Brief

Bitcoin · crypto

Report generated 2026-06-01 15:18:48

Price Context

Last Close
USD 67,701.59
as of 2026-05-28
Open
68,459.85
Day Move
-1.11%
Volume
2,537,500
Snapshot quote window
5 ingested sessions for BTC
BTC close $67,701.59
Latest close $67,701.59
Window move +3.7%
Sessions 5
$67,894.32 $66,497.05 $65,099.77 May 22 May 26 May 28
Review view only. The chart reflects existing snapshot history and does not imply live market streaming.
Date Close Volume
May 28, 2026 $67,701.59 2,537,500
May 27, 2026 $67,325.17 2,222,500
May 26, 2026 $66,873.46 1,907,500
May 25, 2026 $66,271.19 2,695,000
May 22, 2026 $65,292.50 2,380,000

Research Evidence All notes · + Add

Thesis Risk
1
Macro Context
1
Thesis Risk 2026-04-01 Seeded baseline Macro Correlation Risk Limits Portfolio Diversification Value

Bitcoin has shown elevated correlation to risk-off equity moves in the current macro environment. The diversification value assumption in the original portfolio thesis is partially compromised.

Macro Context 2026-03-01 Seeded baseline Spot Bitcoin ETF Approval Expanded Institutional Access

US spot Bitcoin ETF approval in January 2024 materially expanded institutional and retail access to Bitcoin exposure without self-custody. Demand from ETF inflows has been a durable bid source.

Upcoming Catalysts & Events

No upcoming events recorded. Add an event.

Recent Review History

No review entries yet for this asset.

Recent Past Events

Date Type Title Importance
2026-04-19 risk_alert BTC Macro Correlation Risk 2/5
2026-01-10 regulatory BTC ETF Approval — US Spot Product 2/5