The rise of digital assets is knocking on the door of traditional value storage.

As a professional engaged in asset research for many years, I increasingly realize that examining Bitcoin and gold together goes far beyond simple price prediction games. It’s more like asking: what truly is a store of value? Today, I want to share these observations with you.

**The Heavyweight Heritage of Gold**

Gold is a colossal entity. The global gold market size is between 20-22 trillion USD, which translates to a price of $3,300-$4,400 per ounce. These numbers are not generated out of thin air but are the consensus accumulated over thousands of years of civilization — central banks worldwide increase their gold reserves year after year, and this institutional-level sustained demand underpins its fundamental value.

In terms of volatility, gold’s annualized volatility remains stable within the 8%-15% range, making it a steady and reliable asset. When economic winds shift, geopolitical tensions rise, or inflation hits, capital naturally flows into gold seeking refuge. This characteristic makes it a true safe haven.

**Bitcoin’s Bold Personality**

Bitcoin’s current total market capitalization is approximately $2.1-$2.3 trillion, about one-tenth of gold’s. But don’t be fooled by this number — this relatively “young player” exhibits a completely different temperament.

Bitcoin’s annualized volatility typically ranges from 50% to 80%, sometimes even higher. Such dramatic fluctuations are like a double-edged sword: on one hand, they mean greater profit potential; on the other, they demand a higher risk tolerance. Both assets have their reasons, and the key depends on the investor’s own needs and risk preferences.