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Navigating financial markets can feel like riding a roller coaster, with sharp twists and turns driven by economic events, inflation and global uncertainty. While crypto offers exciting opportunities, its volatility can be overwhelming. That’s why savvy traders look beyond digital assets, incorporating gold and forex into their strategies to create a more balanced portfolio.
Bybit TradFi makes this approach easier, giving traders the chance to diversify their portfolios into gold, commodities and forex. At the same time, Bybit Copy Trading TradFi allows traders to tap into expert strategies and advanced tools to hedge risks and capitalize on macro trends. This handy guide explores three simple steps to embrace macro volatility with Bybit TradFi so you can build a more resilient trading approach.
Key Takeaways:
Diversifying into gold, forex and other traditional assets through Bybit TradFi helps crypto traders manage risk and stabilize their portfolios amid market volatility.
Understanding macroeconomic trends and positioning across multiple asset classes enables traders to capitalize on shifting market conditions.
Bybit’s advanced trading tools, including MT5 integration and Copy Trading TradFi, provide efficient ways to execute trades and leverage expert strategies for better portfolio resilience.
Volatility is a measure of how much asset prices fluctuate over time, indicating the level of uncertainty in financial markets. Higher volatility means bigger price swings, while lower volatility suggests more stability.
Cryptocurrency markets are known for their volatility, with prices often fluctuating dramatically and creating potential risks for investors. To manage these risks, many crypto traders look toward diversifying their portfolios by incorporating traditional assets, such as gold, stocks and foreign exchange (forex), etc. Let’s look at why this matters.
Gold has long been viewed as a hedge against economic uncertainty, inflation and currency devaluation. Unlike crypto, which can experience extreme price swings due to factors like sentiment-driven movements or regulatory shifts, gold tends to retain or even grow in value during economic downturns.
In April 2025, gold reached a historic milestone, hitting an all-time high of $3,167 per ounce. This rally was largely driven by geopolitical tensions, including renewed trade tariffs and Middle East instability, as well as expectations of interest rate cuts by the US Federal Reserve. During times of global stress, investors often shift capital into gold to preserve wealth — a pattern that has repeated strongly this year.
For crypto traders, gold presents a way to counterbalance the volatility of digital assets. When crypto markets dip due to regulatory news or macroeconomic shocks, gold may provide stability and a steady store of value.
Equities remain one of the most established investment classes for long-term capital growth and dividend income. In contrast to many cryptocurrencies, which are highly speculative in nature, blue chip stocks and broad indices offer relatively stable returns and are influenced by business fundamentals and macroeconomic trends.
In early 2025, Chinese stocks posted an impressive comeback, with the MSCI China Index gaining at least 30% from its mid-January lows. This growth was fueled by China’s economic stimulus measures, investor-friendly reforms and optimism around industrial recovery. Sectors like electric vehicles, technology and infrastructure saw particularly strong inflows.
For crypto traders, exposure to stocks can provide a more predictable and income-generating component to their portfolio — which is especially useful during periods when the crypto market is consolidating or correcting.
The forex market is the largest and most liquid market in the world, with over $7 trillion traded daily. Unlike crypto, forex operates 24/5 (instead of 24/7), and is deeply influenced by macroeconomic policies, interest rates and geopolitical developments.
In 2025, one standout example of forex movement came from the South African rand, which strengthened significantly as gold surged past the $3,000 mark. Since South Africa is a major gold exporter, the rise in gold prices naturally supported South Africa’s local currency. This is a clear example of how commodities, national economies and forex are closely linked, offering savvy traders multiple angles for profit.
For crypto traders, forex offers the opportunity to diversify into another high-liquidity market with its own rhythm and drivers. It’s especially attractive for those looking to apply technical strategies across different assets or hedge macro exposure.
Platforms like Bybit provide features that make it easier for traders to add traditional assets into their portfolios. Bybit TradFi, for example, allows users to access gold and forex markets alongside their crypto holdings, helping them create more diversified and sturdy investment strategies. This integration gives traders the flexibility to take advantage of diverse market conditions — so they can better manage their risk.
Bybit TradFi offers traders a powerful and versatile platform to access a wide range of global markets — from crypto and forex to CFDs on commodities and indices.
Built for both beginning and more seasoned traders, Bybit TradFi comes packed with over 90 technical indicators, customizable charting tools and support for automated strategies through Expert Advisors (EAs). Its robust order management system ensures flexibility and precision, making it ideal for executing complex trading strategies in real time.
Investors and traders who prefer a more laid-back approach can consider Bybit Copy Trading TradFi instead, a copy trading feature on the Bybit platform that allows users to replicate expert strategies in gold and forex markets via MetaTrader 5 (MT5). It offers a way to diversify portfolios with traditional assets by leveraging the expertise of advanced traders, helping reduce risks tied to crypto market volatility.
Managing macroeconomic volatility with Bybit TradFi requires a thoughtful and strategic approach. The following short description will show you how traders can embrace this volatility and play the macro game in three simple steps.
Understand the broader economic forces that drive market movements, including inflation rates, central bank policies and geopolitical events. Keep an eye on key developments, such as Federal Open Market Committee (FOMC) meetings and Federal Reserve speeches, as well as factors like political instability and trade wars that can have an impact on global markets.
One good example is the COVID-19 pandemic in early 2020. As uncertainty began to spread, gold prices surged because investors saw it as a safe-haven asset. Studies found a strong link between rising global COVID-19 cases and increased gold prices, with the pandemic contributing to significantly more volatile gold returns.
Bybit offers insights into macro trends and volatility, helping traders make fact-based decisions. Tools such as the Bybit X Block Scholes volatility report can provide a clearer picture of current market conditions and potential shifts, allowing traders to adjust their strategies with confidence.
Diversify your portfolio with a mix of assets on Bybit TradFi, including gold, forex and contracts for difference (CFDs) in order to navigate market fluctuations more effectively. As a traditional safe-haven asset, gold can help hedge against crypto volatility, inflation and currency devaluation.
Forex pairs like EUR/USD or USD/JPY offer opportunities to capitalize on global economic trends, while commodities like oil and silver add another layer of diversification.
Using CFDs and leverage allows traders to amplify potential gains in these markets without directly owning the underlying assets. However, CFD trading and leverage carry significant risks, as they can amplify both gains and losses that potentially exceed your initial deposit.
Historically, cryptocurrencies like Bitcoin have shown low-to-moderate correlations with traditional assets like gold and stocks, meaning their relative price movements don’t always align. This weak correlation suggests that adding traditional assets to your portfolio can help offset potential losses in the crypto market.
To track these relationships, traders can use tools such as correlation matrices. In addition, platforms such as Chainalytics Labs provide multi-asset correlation matrices that map out connections between major blockchains, gold, silver and stock indices. Similarly, TradingView offers a Crypto Correlation Matrix, an open-source tool that helps visualize the relationship between cryptocurrencies and other financial assets.
Bybit TradFi gives you direct access to global markets — all with your USDT, no fiat conversion required. As the only crypto exchange offering this unique product, Bybit TradFi offers fast execution, advanced charting capabilities and customizable trading strategies, enabling traders to analyze markets effectively and respond swiftly to price movements. This is especially helpful for traders looking to act on major news — such as gold’s recent all-time high of $3,167.
To start trading with Bybit TradFi, head to the TradFi homepage and create your MT5 account, then proceed to download the MT5 platform and fund your account to start trading.
When you’re ready to start using Bybit Copy Trading TradFi, head to the Copy Trading TradFi homepage and choose a Master Trader from the Leaderboard or the All Traders tab. Once you've selected a trader whose strategy aligns with your goals, configure your settings to match your risk tolerance and trading preferences. From there, you can automatically copy their trades and gain exposure to gold, forex and CFD markets with ease.
Bybit TradFi provides crypto traders with a powerful way to navigate market volatility by diversifying into gold, forex and other traditional assets. By understanding macro trends, strategically positioning across multiple asset classes and leveraging Bybit’s advanced trading tools, traders can build more resilient portfolios.
Diversification helps you reduce risk, stabilize returns and take advantage of opportunities beyond the crypto market. Whether through Bybit TradFi’s advanced features or Copy Trading TradFi, Bybit empowers traders to adapt and thrive in uncertain market conditions. In the dynamic financial market, embracing a well-rounded investment strategy is key to long-term success.
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