According to Charlie Bilello, all 11 S&P 500 sector ETFs finished higher in 2025, marking a second straight year with no sector in the red, source: Charlie Bilello on X, Jan 2, 2026. Tech (XLK) led with a +25% return while Staples (XLP) lagged at +2% in 2025, source: Charlie Bilello on X, Jan 2, 2026. The XLK minus XLP performance spread was 23 percentage points for 2025, providing a clear snapshot of cyclical leadership that traders can quantify, source: calculation based on data from Charlie Bilello on X, Jan 2, 2026. For cross-asset context relevant to crypto, research shows BTC has exhibited higher correlation with U.S. equities since 2020, so traders may monitor whether broad equity strength aligns with crypto risk appetite, source: IMF blog “Crypto Prices Move More in Sync With Stocks,” Jan 2022.

According to @charliebilello, US large caps outperformed US small caps by 5% in 2025, marking the fifth straight year of large-cap leadership. This five-year run ties the 1994–1998 stretch for the longest recorded streak of large-cap outperformance, source: @charliebilello. After that prior streak, small caps outperformed for six consecutive years (1999–2004), offering historical context for traders tracking style rotation risk, source: @charliebilello. The source update covers US equity style performance and does not reference cryptocurrencies, source: @charliebilello.

According to @StockMKTNewz, the Russell 2000 closed the year with an 11.4 percent gain. source: @StockMKTNewz on X, Dec 31, 2025. The Russell 2000 represents U.S. small-cap equities and can be accessed via the iShares Russell 2000 ETF, ticker IWM. source: FTSE Russell index overview; iShares IWM fund description. For crypto market participants, equity risk sentiment is a tracked input because Bitcoin and other digital assets have exhibited periods of positive correlation with U.S. equity indices in 2023–2024. source: Kaiko Research correlation reports 2023–2024. The index’s 2025 gain provides a reference point for cross-asset risk sentiment tracking alongside BTC and ETH price action. source: @StockMKTNewz; Kaiko Research.

According to Charlie Bilello, the S&P 500 (SPX) ended 2025 up nearly 18%, exceeding broad expectations and offering a strong risk backdrop that many crypto traders track as a macro signal for cross-asset sentiment (source: Charlie Bilello on X, Dec 31, 2025; bilello.blog/newsletter).

According to @EricBalchunas, GDXU was the top-returning ETF of 2025 with an 830% gain (source: @EricBalchunas, Dec 31, 2025). According to @EricBalchunas, despite this performance, the fund showed zero inflows and zero outflows for the entire year (source: @EricBalchunas, Dec 31, 2025). According to @EricBalchunas, GDXU still averaged about $200 million in daily trading volume (source: @EricBalchunas, Dec 31, 2025). According to @EricBalchunas, the ETF appeared open to new creations, making the flat flows unusual and odd for traders monitoring primary market activity (source: @EricBalchunas, Dec 31, 2025).

According to @KobeissiLetter, MicroStrategy (MSTR) is falling toward a new 52-week low and is on track to finish 2025 down 48%, signaling heightened downside momentum into year-end. Source: The Kobeissi Letter, Dec 31, 2025. MicroStrategy holds Bitcoin as its primary treasury reserve asset, making MSTR a widely used equity proxy for Bitcoin (BTC) sentiment among traders. Source: MicroStrategy Investor Relations, Corporate Bitcoin Strategy overview. Approaching a 52-week low places MSTR at a widely tracked reference point used in momentum and breakout strategies, increasing short-term trading focus. Source: George and Hwang, Journal of Finance, 2004.

According to the source, an official social media post dated Dec 23, 2025 announced a new list covering the best-performing Bitcoin and crypto-exposed stocks of 2025 and linked to the full breakdown (source: official social media post dated Dec 23, 2025). The social message does not reveal the specific tickers or returns, indicating traders should review the underlying article before acting to confirm names, YTD performance, free float, and liquidity constraints (source: official social media post dated Dec 23, 2025; CFA Institute risk management guidance, 2020). Year-end best-performers lists can attract short-term attention-driven flows and momentum in highlighted equities, a behavior documented for retail-driven buying surges following visibility events (source: Barber and Odean, Journal of Finance, 2008). For crypto-beta equities, focus on their contemporaneous correlation and beta to BTC when sizing trades, as crypto-linked stocks historically exhibit elevated sensitivity to Bitcoin moves during high-volatility regimes (source: Barber and Odean 2008; academic and institutional studies on crypto–equity co-movements, 2018–2023). Implement event-driven tactics such as waiting for confirmed volume expansion, using stop-loss discipline, and avoiding wide spreads in pre-market sessions to reduce slippage on any names highlighted by the list (source: CFA Institute risk management guidance, 2020; SEC Investor Bulletin on trading basics, 2021).

According to @BullTheoryio, YTD 2025 returns show Silver +130%, Gold +65%, Copper +35%, Nasdaq +20%, S&P 500 +16%, and Russell 2000 +13%, while BTC -6%, ETH -12%, and altcoins -42% (source: @BullTheoryio on X, Dec 20, 2025). The post states crypto is the worst-performing major asset in 2025, underscoring pronounced underperformance versus metals and US equities for traders tracking relative momentum and rotation (source: @BullTheoryio on X, Dec 20, 2025).

According to @charliebilello, gold is up 55% year-to-date in 2025 while Bitcoin is down 9%, making gold the best-performing major asset and Bitcoin the worst, highlighting a rare divergence (source: @charliebilello on X, Nov 22, 2025; bilello.blog/newsletter). According to @charliebilello, this setup is the inverse of 2013, indicating an unusual rotation that traders can benchmark via GLD versus BTC performance for relative-strength tracking (source: @charliebilello on X, Nov 22, 2025; bilello.blog/newsletter). According to @charliebilello, the reported spread supports trading approaches that favor GLD over BTC or monitoring the GLD/BTC spread for momentum or mean-reversion signals, with risk framed by the stated YTD gap (source: @charliebilello on X, Nov 22, 2025; bilello.blog/newsletter).

According to @StockMKTNewz, Bitcoin's 2025 year-to-date return flipped negative to -0.85% on Nov 16, 2025, turning BTC red on the year; source: https://twitter.com/StockMKTNewz/status/1990172964952879610

According to @ThinkingUSD, ETH’s year-to-date return is -5.5% as of Nov 4, 2025, source: @ThinkingUSD on X.