💬 The myth of “crypto diversification” keeps circulating.
In reality, Bitcoin trades like a high-beta tech asset.
When the Nasdaq rallies — BTC amplifies it.
When the market panics — BTC dumps harder.
📈 Chart:
BTCUSD (orange) vs 
QQQ (blue) throughout 2025.
You can see how both move in the same direction, but BTC does it with much more volatility.
Correlation remains strong, especially during risk-off periods — the opposite of what a safe-haven asset would do.
In reality, Bitcoin trades like a high-beta tech asset.
When the Nasdaq rallies — BTC amplifies it.
When the market panics — BTC dumps harder.
📈 Chart:
BTCUSD (orange) vs QQQ (blue) throughout 2025.You can see how both move in the same direction, but BTC does it with much more volatility.
Correlation remains strong, especially during risk-off periods — the opposite of what a safe-haven asset would do.
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The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.