Bitcoin-Nasdaq 100 30-Day Correlation Bitcoin’s correlation with the Nasdaq 100 has surged to multi-year highs, but as macro conditions shift and the crypto market matures, its link to traditional equities could start to loosen. Image: Bloomberg
Bitcoin Price and 365-Day Moving Average A break below the 365-day moving average puts Bitcoin on the defensive. Add in thin dip demand, margin pressure, and souring sentiment, and the setup looks ripe for institutional players to stay sidelined until clarity emerges. Image: Bloomberg
Asset Bubbles – Bitcoin, Equities and Bonds While caution is always warranted and some assets look frothy, extreme market bubbles are not apparent right now—though pockets of overvaluation do remain. Image: Deutsche Bank Research
Bitcoin vs. Gold Market Capitalization If the trend toward digital financial assets continues and Bitcoin adoption expands, Bitcoin’s upside potential compared to gold is substantial—fueled by its fixed supply, digital utility, and strong growth trajectory. Image: J.P. Morgan
Cumulative Flows in All Bitcoin Funds and Gold ETF Holdings The past month has seen a clear preference for Bitcoin over gold among investors, driven by a shift toward riskier assets, robust technical performance, and accelerating ETF inflows into Bitcoin. Image: Goldman Sachs Global Investment Research
Bitcoin vs. Gold Bitcoin’s current price shares similarities with the price of gold in the 1970s. Image: Alpine Macro
Bitcoin, the Mother of All Bubbles? Is Bitcoin the biggest bubble in the history of mankind? Image: BofA Global Investment Strategy
Flow Pace into Publicly Listed Bitcoin and Ethereum Funds Including ETFs Flows into Bitcoin and Ethereum funds remain negative. Image: J.P. Morgan
180-Day Rolling Correlation Between Bitcoin and the S&P 500, Nasdaq 100, Gold and U.S. Dollar The price of Bitcoin remains positively correlated to U.S. stocks. Image: BofA Global Research
Bitcoin Price and Blockchain-Exposed Stocks Indexed Return vs. S&P 500 The basket of blockchain-exposed stocks tends to track Bitcoin and can be a way to diversify a portfolio. Image: Goldman Sachs Global Investment Research
Bitcoin Market Capitalization and Global M2 Money Supply Bitcoin could fall if global M2 money supply continues to slow. Image: Morgan Stanley Research