correlation

👑 BTC DOMINANCE: ALTCOINS RIDE THE WAKE 🌊
The entire market is marching to Bitcoin's beat. Altcoins are tracking BTC tick-for-tick; the Altcoin Season Index confirms it's strictly Bitcoin Season.
For 60 days, altcoins have underperformed $BTC , reinforcing Bitcoin and stablecoin dominance. This strong correlation is typical when BTC leads.
Crucial Insight: These phases are not permanent.
Historically, altcoins eventually decouple and start outperforming $BTC , regardless of the macro trend (up, down, or sideways).
The Bottom Line: BTC is in absolute control for now. Altcoins follow $BTC moves. The next explosive Altcoin Season erupts when the BTC-Altcoin correlation flips negative—the moment the crowd least expects the shift.
The Decoupling is coming faster than you think. 👀🔥
#BitcoinSeason #AltcoinSZN #Correlation
Would you like me to find the current reading of the Altcoin Season Index or search for analysts' predictions on when altcoins might decouple from Bitcoin?

📊 **Altcoins & Small-Cap Stocks Move Together**

The **correlation** between altcoins (Total 3) and the **Russell 2000** small-cap index has stayed near **0.75** since early 2024 — meaning both often move on the same **liquidity and risk sentiment**.

🔁 **Short-Term Dislocations:**
30-day and 90-day measures swing like oscillators, recently dropping toward lower ranges — often a setup for **mean reversion** and catch-up rallies.

💡 **Takeaway:**
If the Russell 2000 holds its breakout amid supportive macro conditions, it could signal **positive momentum ahead for altcoins**.

#Altcoins #Correlation #Russell2000 #Crypto #Markets #Macro #Trading

$DENT
$THE
$CVC

The 13-year myth about Bitcoin and Wall Street just exploded.

We are witnessing one of the most significant divergences in recent memory. $BTC has clearly entered new bear cycle territory, yet the $S&P500 remains stubbornly glued to all-time highs. The market mantra—that stocks and crypto move in lockstep—is facing a critical test.

Looking back since 2011, while 2011 and 2022 showed synchronized declines, the 2018 playbook tells a different story: stocks quickly recovered while $BTC suffered a prolonged winter. This historical nuance proves that the correlation is not a rule, but a volatile tendency. If this divergence persists, it confirms that Bitcoin is maturing into its own fundamental asset class, independent of traditional Wall Street mechanics.

This is not financial advice.
#Macro
#Bitcoin
#Correlation
#MarketStructure
#S&P500
📈

NASDAQ Is Miles Ahead. One Market Is Lying.

We are witnessing a historical and unsustainable divergence. The NASDAQ, often the leading indicator for global risk-on assets, has left $BTC in the dust during this recent push. This gap creates immense pressure. Markets despise unresolved correlation breakdowns. Either the traditional tech sector is dramatically overbought and due for a painful, sharp correction—which would pull $ETH and the wider market down with it—or the lag in $BTC is the sign of a massive, coiled spring. The resolution will not be subtle. If capital decides the tech rally is real, expect a sudden rotation into crypto to close the gap. Watch the indices; they are dictating the crypto timetable.

This is not financial advice.
#Macro
#BTC
#Correlation
#RiskAssets
#MarketAnalysis
👀

Correlation Check: $ETH vs $BTC
$ETH shows the strongest correlation with $BTC.
On the flip side, $SUI has the weakest correlation with BTC.

What it means:
High BTC correlation like $ETH = Strong gains in bull runs,
But also = Bigger dumps in bearish phases.

Low correlation like $SUI = More independence, less volatility tied to BTC swings.

Diversification matters. Choose wisely.

#Correlation #Bitcoin #ETH #MarketRebound #BinanceSquareFamily

$BTC next move to 93k and then after 97k to liquidate the SL. 🚀⛽🚀⛽👊👍

#BTC #Correlation

BTC and Global M2: The Correlation Is Real

Ever noticed how BTC seems to rise whenever global M2 expands? That’s not random. Historically, Bitcoin has shown strong correlation with global liquidity flows. Why? Because it behaves like a risk asset and a hedge at the same time. When money supply surges, investors chase assets that preserve value and offer asymmetric upside—Bitcoin checks both boxes. The paradox? Despite high Fed rates, M2 is growing globally thanks to China’s aggressive liquidity measures and Japan’s never-ending stimulus. The real surprise is the stealth liquidity increase in the US via government spending. So while the Fed isn't printing, the economy is still being fueled. That's why BTC hasn’t collapsed—and why it may be poised for a strong breakout.
$BIFI
#Correlation #BinanceSquareTalks

$ADA  and Crypto Correlation & Price Change

indicates that over the last year, ADA.X has been closely correlated with $IOTA . These tickers have moved in lockstep 74% of the time. This AI-generated data suggests there is a high statistical probability that if ADA.X jumps, then IOTA.X could also see price increases.

Market Cap
The average market capitalization across the group is 22.63B. The market cap for tickers in the group ranges from 22.63B to 22.63B. ADA.X holds the highest valuation in this group at 22.63B. The lowest valued company is ADA.X at 22.63B.

High and low price notable news
The average weekly price growth across all stocks in the group was -12%. For the same group, the average monthly price growth was -25%, and the average quarterly price growth was 83%. ADA.X experienced the highest price growth at -12%, while ADA.X experienced the biggest fall at -12%.

Volume
The average weekly volume growth across all stocks in the group was 3%. For the same stocks of the group, the average monthly volume growth was -86% and the average quarterly volume growth was 322%

ADA.X is in a +2.56% Uptrend, advancing for three consecutive days on April 01, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where ADA.X advanced for three days, in 277 of 445 cases, the price rose further within the following month. The odds of a continued upward trend are 62%.

$XRP

#HotTrends #TradingSignals #Correlation #news #AI_Tickeron

Now $BTC & $pippin decoupled
Short for $PIPPIN

#BTC vs #Altcoin #Correlation , Quick Crypto Insight

Ever noticed an altcoin moving exactly like BTC?
Same points… same direction… same momentum? 👇

That’s called Correlation

But when they suddenly start moving differently
BTC goes up, altcoin goes sideways or down
that’s called Decoupling

🔹 Correlation = Altcoin follows BTC
🔹 Decoupling = Altcoin shows its own independent move

Both signals are super important for smart trading!

The base case reminder (18.04.25):

- We are still in the bull market. We are witnessing the #Correlation
- $BTC is the the MVP;
- Other coins with strong fundamentals, practical utility or being for some reason viral (like memes) could outperform BTC if the stars align correctly;
- Majority of the projects are not investments, they are gambling and will end up worthless.
- #EmotionControl is the essence. You are in loss cuz someone is able to utilise your dream to get rich quick;
- The #TOTALMARKETCAP is destined to growth in the long run. That is the core principle of the debt system that we are in;

Engage for more insights!

$BNB  and Crypto Correlation & Price Change

indicates that over the last year, BNB.X has been closely correlated with FLM.X. These tickers have moved in lockstep 76% of the time. This AI-generated data suggests there is a high statistical probability that if BNB.X jumps, then FLM.X could also see price increases.

$PERP
$NFP

#HotTrends #TradingSignals #news #Correlation #AI_Tickeron

Aroon Indicator for BNB.X shows that an upward move is likely

#Correlation of crypto to #USstock has come down since elections

Crypto will have its own space soon.
#

When correct bot help me out🥳💸
#Correlation

#Goldfinch (GFI): Interesting time to buy?

The Trend Identifier (BTI) table isn't very green for GFI, indicating a currently #bearish trend, but the Vegas Daily (in blue) looks set to hold!

There are several #buy signals from the Reversal Identifier (BRI) within the Vegas, which is all the more encouraging.

In addition, the Goldfinch is in a Supreme Vision (BSV) #accumulation zone!

The #correlation of these three elements would therefore appear to indicate a particularly relevant zone in which to reposition on this asset.

🥇DID YOU KNOW THAT BITCOIN IS INFLUENCED BY THE AMERICAN MARKETS?
Hello, I am 27 years old,
I am a professional and I wrote a paper
where I was able to realize some
relationships between the most representative markets:

🤑In periods of high volatility, bitcoin has a positive correlation with SPX, NASDAQ, and Dow Jones.
🥶In periods of low volatility and calm in the markets, there is little to no correlation of BTC with the mentioned indices.
🎅Bitcoin is generally seen as a speculative asset, but it is evident that it is also used as a reserve asset.

🤝The R^2 that these relationships reach is approximately 8% for the investigated periods (2022-2024).

🤙I will read you in the comments:
How do you use BTC?


Do you trust American stock indices?

#BTC #SPX #Correlation #trading #ResearchBeforeInvesting

The Key to Winning in Crypto just by HOLDING.

Not every investor understands futures, forex and all the trade sophistications that they come with. So how do you #Makeprofit via HOLDING? The secret is #correlation .

#BTC undoubtedly with continue to lead the market. And prices of most tokens, coins & projects are in its shadow. As such, when there is a movement in #btcprice .

Based on this background, you can WIN big in crypto when you invest in projects that have a STRONG positive correlation with #BTC . like $AVAX , $AAVE $GALA #GRT

Look at the percentage increase in btc and the corresponding increase in the attached charts.

The Way To Win.

🤝 IT'S OFFICIAL🤝

🤯 DIGITAL GOLD IS REAL! BTC-GOLD CORRELATION HITS 0.85! 🤯


Bitcoin and Gold are moving in near-perfect tandem, hitting an unprecedented correlation of 0.85! The market dynamic has completely reversed from the -0.8 reading in 2021.

• THE WHY:
Unchecked money printing ("debasement trade"), inflation, and macro chaos are forcing institutional investors to treat $BTC as a DURABLE SAFE-HAVEN just like Gold.

• THE PROOF:
While $BTC follows, Gold just hit a historic high of $4,179! The "digital gold" narrative is no longer speculation—it’s market reality.

• THE SHIFT:
Industry leaders confirm:
Bitcoin is evolving from a payment method to a passive reserve asset, mirroring Gold’s post-gold standard trajectory.

This is the institutionalization of $BTC .
You are witnessing the Golden Age of the "Crypto Queen." 👑

#bitcoin #GOLD #BTC #DigitalGold #Correlation #InflationHedge #Macro #Institutional

🫣😨DUMP FEAR 😨 🫷🏼
or
🤩 OPPORTUNITY 🤠

$PENGU From 0.0317 to 0.00577 🐧 dipped a lot. Now at 0.02400. but in 4 hours candle 🕯️📉 chart you can clearly see a gap of the candle. To fill that Gap Market need a slight dip to cover it for CORRECTION.

DUMP 🤕 for reason
This might be to 0.01 for reasonable correction.

So stay calm and wait for it to be happened and see it as opportunity to load more.

#Correlation #CryptoMarketAnalysis

The $BTC 0.85 Correlation Problem. We Are NOT Uncorrelated Anymore.

Latest market analysis shows BTC's correlation with the Nasdaq is extremely high 0.85. This means if tech stocks sell off next week, crypto is going with it. This is a massive shift from the "digital gold" narrative.

My Plan: Treat BTC as a high-beta tech stock for now. I am reducing my leverage exposure to near zero. A safe long trade can only be considered once BTC reclaims and flips the 20-Day EMA to support (currently around $90,000. Until then, risk-on trades are gambling.

What is your ultimate stop-loss for the week?

#Correlation #RiskOff #TradingTips