Main takeout:
According to Bitcoin Suisse, Bitcoin is led by the ability to perform well in risk and risk -off environments.
The Sharpe ratio of Bitcoin is 1.72 of 1.72, which emphasizes maturity with assets, following gold, providing excellent risk adjustment revenue.
The dominant market for buyers indicates powerful institutions and retail profits that can cause supply pressure in May and destroy the new top score.
The price of Bitcoin (BTC) violated $ 100,000 for the first time since January, causing speculation about the new all -time high of $ 110,000 in May. According to Bitcoin Suisse, a encryption custody service provider, BTC’s strong momentum comes from the ability to thrive in risk and risk -off environments after the US presidential election.
The data in the “Industrial Rollup” report emphasizes Bitcoin’s high Sharpe ratio of 1.72, a major financial indicator that measures risk adjustment revenue by dividing the average profits of assets. The higher the sharp ratio, the higher the risk adjustment return, and the powerful score of Bitcoin, which surpassed gold in 2025, emphasizes the increase in maturity with assets.
In the last two quarter, BTCs were excellent for double purpose. It serves as a macro hedge of risk climate that benefits from designated scientific tensions and dislocations. In the Risk-on scenario, it worked as a high-induced growth asset with more than 86% of the supply of profits. As you can see on the chart, Bitcoin has maintained positive net profits through various major stages since November 2024. Bitcoin Suisse Research Dominic Weibei said.
“In this environment, Bitcoin has emerged as a Swiss army knife asset. BTC, which has a stock rally or bond breaking down, trades the basis of supply demand, providing a win -win profile that can simply provide traditional assets.”
Cointelegraph reported that Bitcoin is preparing for the next zone in the “Acceleration Stage” according to a 2025 signal report from Fidelity Digital Assets. Fidelity analyst Zack Wainwright explained that Bitcoin’s historical trend, which is exploding, is characterized by “high volatility and high profit.”
Related: Bitcoin Eyes Sub-$ 100K Liquidity-Next BTC price level.
Bitcoin spot buyers rotate “dominant”
On May 7, Bitcoin Spot Taker Cumulative Volume Delta (CVD) has been dominated for the first time since March 2024. On the 90th, SPOT TAKER CVD measures the sequence of market purchases and sales volume and reflects long -term buyers or seller activities. The “Taker is dominant” aggressive purchase pressure, which is led by institutional interests and the inflow of Spot Bitcoin ETF, is more than $ 4.5 billion in on -site inflow since April 1.
Due to the structural changes in demand and the powerful sharp ratio of Bitcoin, BTC can use the current market conditions. As companies and institutions rush to bitcoin, supply pressure can be priced beyond $ 110,000 in May.
Related: How high can Bitcoin prices go?
This article does not include investment advice or recommendation. All investment and trading measures include risks, and the reader must do his own research when making a decision.