NVIDIA and Bitcoin: The History of One Divergence 📈🤝📉
The long-term correlation between NVIDIA stocks and Bitcoin has cracked: the market capitalization of the tech giant ($5 trillion) is now more than twice that of BTC ($2 trillion). Analysts are divided in their forecasts.
Bullish Interpretation:
The divergence is a signal for the catching-up growth of Bitcoin. The capitalization of BTC may begin to reduce its lag, especially against the backdrop of expectations for a softening of monetary policy.
Bearish Interpretation:
The gap indicates overheating in the AI market. A correction in NVIDIA could trigger a chain reaction in risk assets, including the crypto market.
What is important to consider:
· NVIDIA has become a barometer of risk appetite
· BTC maintains its dependence on liquidity but is gaining new drivers (ETF, halving)
· The growing correlation with traditional markets is a double-edged sword
Divergence creates room for maneuver but does not guarantee direction. Traders should pay attention to the stability of levels and the dynamics of capital flows. 💡
#NVIDIA #Bitcoin #Корреляция #АнализРынка
