All opinions Top Picks Most Discussed Crypto Premium Traders API
watch
BTC

Bitcoin Tracks Nasdaq at 0.87 — No Longer a Reliable Hedge

I note Bitcoin’s correlation with the Nasdaq is now 0.87, which means it’s moving closely with tech equities rather than acting as an independent hedge.

I’m treating it more like a high-beta tech asset for portfolio construction and I’m monitoring whether this correlation persists through different market regimes.

Source available for registered users Sign Up Free

Analysis

A 0.87 correlation indicates Bitcoin and Nasdaq returns have been highly aligned, likely driven by macro liquidity, risk-on flows, and institutional adoption patterns. This reduces diversification ben...

Recommendation

I’m advising to watch BTC as a tech-like risk asset: avoid treating it as a hedge, consider position-sizing accordingly, and monitor correlation changes before using it for diversification.

Disclaimer

The Analysis and recommendations provided are for informational purposes only. Any investment decisions should be made at your own risk. Past performance is not indicative of future results. Always conduct your own research and consider consulting with a financial advisor before making any investment decisions.

You might also be interested in:

risky
BTC

1% Every Minute on BTC Is Unrealistic — Expect Fees, Slippage and Competition

Expecting 1% profit every minute on BTC is unrealistic due to fees, slippage, poor fills and competitive algos; backtest and paper-trade first.
Read full + analytics
watch
BTC

Coinbase Sees Return of Altcoin Season as BTC Dominance Falls

Coinbase predicts a shift to altcoin season with Bitcoin dominance sliding to 59% and altcoin market cap reaching $1.4T; monitor rotation and manage risk.
Read full + analytics
buy
BTC

Actively Buying Bitcoin via Stripe — Escrow Required

Actively buying Bitcoin via Stripe in $400–$1,000 lots with escrow required; USDT, USDC and ETH available via Revolut or SEPA Instant.
Read full + analytics
buy on weakness
BTC

Buy Bitcoin on Dips — HODL and Dollar-Cost Average like Michael Saylor

Adopt a long-term Bitcoin strategy: invest, avoid daily price-watching, and buy more on dips via dollar-cost averaging, inspired by Michael Saylor.
Read full + analytics
buy
BTC

Massive Spot-ETF Inflows Point to Near-Term BTC/ETH Upside

Large spot-ETF inflows — $230.9M to Bitcoin and $639.6M to Ethereum — indicate strong institutional demand and potential near-term upside for BTC and ETH.
Read full + analytics
buy
BTC

Large Spot ETF Inflows Point to BTC/ETH Upside

Yesterday’s spot ETF net inflows—~$230.93M into Bitcoin and ~$639.61M into Ethereum—signal strong institutional demand that could support near-term price upside.
Read full + analytics
buy
BTC

ETF Inflows Signal Bullish Demand for Bitcoin and Ethereum

Large spot ETF inflows — ~$230.93M to Bitcoin and ~$639.61M to Ethereum — point to rising institutional demand and a bullish medium‑term outlook.
Read full + analytics
comment
BTC

Will Publish BTC Review If Engagement Rises

I will publish a Bitcoin (BTC) review once I receive strong engagement; no market view yet—watch for the upcoming BTC analysis.
Read full + analytics
comment
BTC

Bitcoin review coming — boost engagement to unlock analysis

I'm preparing a Bitcoin (BTC) review and will publish it after higher engagement. Requesting maximum activity to release a market outlook and trade ideas.
Read full + analytics
comment
BTC

Request for Engagement Before Bitcoin Overview

Asking for audience engagement before publishing a detailed Bitcoin (BTC) overview covering price action, key levels, and catalysts.
Read full + analytics