$BTC
Important for you to know if you are a crypto trader or stock trader:
Historically, whenever US equities enter a true bear market driven by liquidity contraction, Bitcoin doesn’t get immunity it trades like a high beta tech asset. In 2018, when the S&P 500 and Nasdaq Composite rolled over in Q4, BTC was already deep into its own bear market, yet it still dropped another 50% during the equity flush. In March 2020, both indices crashed around 30–35% and BTC fell roughly 50% in weeks. In 2022, during aggressive tightening, Nasdaq fell 35% and BTC declined about 75% from its ATH. The pattern is consistent: when real liquidity stress hits, high-beta assets get hit harder.
Right now, stocks are sitting at or near all-time highs, showing signs of distribution and extreme bearish divergence very heavy I can't resist sharing with you all on higher timeframes, while Bitcoin is already down around 50% from its ATH. The key isn’t how much BTC has already dropped, it’s what kind of move equities make next. If stocks only correct 10–15% like I have levels marked on my charts are minimum correction area and find support, BTC may simply consolidate or even bottom earlier. But if this turns into a deeper macro contraction and a real bear phase, history suggests Bitcoin is unlikely to stay insulated. Secondly some key factors giving key indications for the 2026 to be the defensive year not offensive, saving capital first making profit is second. Play wisely being in this community I don't want any of you to get hurt financially, still we will play like we did in the crash, take small setups with clear invalidation not hopes.
Posting this msg doesn't mean equities will crash tomorrow or BTC will be started crashing tomorrow, its just awareness to have a defensive mindset this year will bring fortune for the next phase and always look for opportunities where smart money is rotating its capital, not to get stuck, as I always said money stays in the market it just rotates
#MarketRebound #TradeCryptosOnX
$BTC
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