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Log Review

Record a deliberate review decision for BTC. This entry becomes part of the durable decision log for this asset.

Review Context

Asset BTC — Bitcoin

Current Posture High Conviction

Current Review Status Current

Evidence Context View all · + Add note

Thesis Risk 2026-04-01 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 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.

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