NASDAQ 100 E-mini Futures
Education

Do You Know Bitcoin and Nasdaq Have a 92% Correlation?

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* Most traders still believe Bitcoin and the Nasdaq 100 belong to two different worlds — one is “digital currency,” the other is “US tech stocks.”

- But in reality, Bitcoin and Nasdaq have nearly 92% positive correlation (based on past +10 years data).

The current market movements are showing signs of a market crash on the way...........
- See for arounf past 10 years, Bitcoin stayed above the tech index.
- It was the month of Nov only in 2015, when Bitcoin crossed above Nasdaq on the chart

After 10 straight years - Its 2025 & the month of November itself
- And Bitcoin has slipped below Nasdaq, forming its first bearish crossover in a decade.

This is a major shift.
- When a long-term leader loses momentum, it often signals deeper structural weakness — not only for Bitcoin, but for the entire risk-on ecosystem.
- Remember, Nasdaq & Bitcoin has over a 92% correlation
- And US tech industry is brewing a bubble somewhere - where the epicenter lies in the AI sector

A crash in one will sink the other with it

Checkout the chart (Nasdaq Futures & Bitcoin Weekly)

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