According to @StockMKTNewz, the S&P 500 is less than 0.5% away from a new all-time high, citing a Prospero.ai market update posted on X on Dec 10, 2025. Source: Evan (@StockMKTNewz) on X, Dec 10, 2025; Prospero.ai on X, Dec 10, 2025. SPY tracks the S&P 500 and offers liquid exposure for trading around this 0.5% gap to the prior peak, making it a practical vehicle for breakout and risk management setups. Source: State Street Global Advisors, SPDR S&P 500 ETF Trust overview. BTC has shown higher positive correlation with US equities since 2020, so an S&P 500 breakout is relevant for crypto cross-asset risk assessment, especially for BTC and ETH. Source: IMF blog Crypto Prices Move More in Sync with Stocks by Tobias Adrian, Tara Iyer, and Mahvash S. Qureshi, Jan 2022.

According to @CNBC, Cisco (CSCO) closed at a record for the first time since the 2000 dot-com peak, marking a new record close for the stock. Source: CNBC tweet dated December 10, 2025. From a trading perspective, a record closing high constitutes a technical breakout often used in momentum and 52-week-high strategies that have historically produced excess returns. Source: George and Hwang, The 52-Week High and Momentum in Stock Returns, Journal of Finance (2004); Jegadeesh and Titman, Returns to Buying Winners and Selling Losers, Journal of Finance (1993). For crypto positioning, equity strength is relevant because Bitcoin’s correlation with U.S. equities rose markedly in recent years alongside measurable volatility spillovers, making large-cap tech milestones potentially informative for BTC and ETH risk sentiment. Source: IMF, Crypto Prices Move More in Sync With Stocks, 2022.

According to @StockMKTNewz, GE Vernova (GEV) rose about 3.5% in after-hours trading on December 9, 2025, signaling elevated interest into the next session; source: https://twitter.com/StockMKTNewz/status/1998500598858264769. GEV is listed on the NYSE under the symbol GEV, confirming the instrument reference for order routing and quote checks; source: https://www.nyse.com/quote/XNYS:GEV. After-hours sessions typically feature wider spreads and lower liquidity versus regular hours, so traders should account for potential slippage when setting entries and stops; source: https://www.nasdaq.com/market-activity/after-hours. Premarket trading in U.S. equities begins at 4:00 a.m. ET, providing an early read on follow-through and volume continuity after an after-hours move; source: https://www.nasdaq.com/market-activity/premarket. Broader equity risk sentiment can influence crypto, as Bitcoin’s correlation with U.S. equities has increased during risk-on/risk-off periods, which traders may monitor alongside single-stock moves; source: https://blogs.imf.org/en/blogs/2022/01/11/cryptocurrencies-and-stocks-move-in-tandem/.

According to @QCompounding, Evolution AB (EVO.ST) is down 28.5% year to date as of Dec 9, 2025, with operations focused on European gaming, iGaming, and gambling infrastructure and services (source: @QCompounding on X). The company explicitly flags high sensitivity to regulatory changes and market sentiment across key jurisdictions, which can drive earnings volatility and sharp stock moves (source: Evolution AB Annual Report 2023, Risk Factors). For cross-asset traders, the post-2020 rise in equity–crypto co-movement implies that risk-off pressure in high-beta equities can coincide with weakness in BTC and other crypto assets (source: IMF staff research 2022, Crypto Prices Move More in Sync With Stocks). Near term, regulatory updates and licensing actions in Europe are key catalysts to watch for EVO.ST gap risk and broader risk sentiment signals relevant to crypto trading (source: Evolution AB Annual Report 2023, Risk and Compliance).

According to @StockMKTNewz, a new X post compiles the 10 strongest single-day gains for the S&P 500 in 2023, 2024, and year-to-date 2025, highlighting how a small number of sessions can dominate annual performance and realized volatility used by traders for risk management and event positioning. source: X post by @StockMKTNewz on Dec 9, 2025. Historically, missing even a few of the market’s best days has materially reduced long-term returns, underscoring the cost of market timing around macro and earnings catalysts for equity and crypto-linked portfolios. source: JPMorgan Asset Management, Guide to the Markets 2024. Large upside days often cluster during elevated VIX regimes and policy inflection points, reflecting short-covering and gamma dynamics that can spill over into correlated assets. source: Cboe Global Markets, VIX and S&P 500 tail events research 2020; S&P Dow Jones Indices, Market Attributes US Equities 2020-2023. BTC and ETH have shown positive but time-varying correlation to the S&P 500 during high-volatility episodes, so equity upside clusters can coincide with crypto beta and liquidity surges that traders can monitor for cross-asset signals. source: Coin Metrics, State of the Network 2023; Kaiko Research, Q2 2024 correlation and liquidity report.

According to @StockMKTNewz, Ares Management (ARES) will replace Kellanova (K) in the S&P 500 effective before the U.S. market open on Thursday, December 11, 2025. Source: @StockMKTNewz. Constituent changes become effective at the announced time and typically trigger rebalancing by index-tracking funds, which can concentrate liquidity and short-term volatility in the added and removed stocks. Source: S&P Dow Jones Indices. Crypto traders should monitor cross-asset risk sentiment around major U.S. equity index events, as periods of positive correlation between BTC and U.S. equities have been documented, making such rebalances potential volatility cues for BTC and ETH. Source: CME Group.

According to @StockMarketNerd, Carvana CVNA delivered a more than 30x advance, then a 98% drawdown, and nearly a 100x rebound coinciding with its addition to the S&P 500 (source: @StockMarketNerd). For traders, index inclusion can trigger mechanical buy flows from passive funds that track the S&P 500, which can amplify short-term liquidity and volatility around rebalance dates (source: S&P Dow Jones Indices methodology). This extreme swing profile underscores the need for tight position sizing and stop discipline during index-adjustment windows, using the performance history cited by @StockMarketNerd for context and the rebalance mechanics from S&P Dow Jones Indices for execution timing (sources: @StockMarketNerd; S&P Dow Jones Indices methodology). Crypto angle: risk-on bursts in high-beta US equities have shown positive short-term correlation with BTC and ETH during 2023, so traders can monitor for momentum spillover if equity risk appetite broadens (source: Kaiko research, 2023).

According to The Kobeissi Letter, Netflix (NFLX) fell 3% to its lowest level since April 2025 after Paramount launched a hostile bid for Warner Brothers valued at $108 billion (source: The Kobeissi Letter). According to The Kobeissi Letter, NFLX is now down 28% from its record high reached six months ago, highlighting growing drawdown risk in streaming equities (source: The Kobeissi Letter). According to IMF research, crypto prices have moved more in sync with U.S. equities since 2020, so tech-led risk sentiment shifts can coincide with short-term volatility in BTC and ETH during such headline shocks (source: IMF, 2022).

According to @StockMKTNewz, the S&P 500 announced its quarterly rebalance, adding Carvana (CVNA), Comfort Systems (FIX), and CRH (CRH) while removing LKQ (LKQ), Solstice (SOLS), and Mohawk Industries (MHK); the account notes the additions will occur before markets open, source: @StockMKTNewz on X, Dec 5, 2025. Index-tracking funds typically adjust holdings at the rebalance to replicate the benchmark, creating one-off buy and sell flows in added and deleted names, source: S&P Dow Jones Indices, S&P U.S. Indices Methodology. Historical research finds S&P 500 inclusions and deletions often coincide with short-term price impact and elevated turnover around the effective date, source: Harris and Gurel 1986 Journal of Finance; Chen, Norli, and Wermers 2004 Review of Financial Studies. For crypto traders, equity index events matter because crypto and US equities have shown stronger positive return correlations since 2020, so monitoring BTC and ETH around the rebalance window is common practice, source: International Monetary Fund 2022 blog Crypto Prices Move More in Sync with Stocks.

According to @StockMKTNewz, Walmart (WMT) has re-entered the top 10 largest U.S. companies by market capitalization, indicating a relative ranking gain versus peers, source: @StockMKTNewz. In cap-weighted benchmarks such as the S&P 500, larger market capitalization corresponds to a higher index weight that traders monitor for positioning and sector-leadership context, source: S&P Dow Jones Indices, S&P 500 Index Methodology. Because crypto has shown periods of positive correlation with U.S. equities, traders may watch BTC and broader risk sentiment alongside large-cap strength, source: International Monetary Fund, Crypto Prices Move More in Sync With Stock Markets (2022).

According to @QCompounding, a list of 10 stocks with return on capital above 20 percent was highlighted alongside a Charlie Munger quote underscoring that sustained high returns on capital can drive exceptional long term results; source: @QCompounding on X, Dec 5, 2025. Return on capital and return on invested capital are core quality metrics traders use to screen durable compounders and have been linked to superior long term equity performance and profitability persistence; source: Joel Greenblatt, The Little Book That Beats the Market, 2010; Asness, Frazzini, Pedersen, Quality Minus Junk, 2013, SSRN 2312432. For crypto, shifts toward risk on equity positioning and quality leadership have coincided with stronger correlations between Bitcoin and the S and P 500 in 2020 to 2022, affecting near term beta for BTC and ETH; source: IMF Blog, Crypto Prices Move More in Sync With Stocks, Adrian, Iyer, Queralto, January 2022. Trading takeaway: monitor the high ROIC names flagged by @QCompounding and pair a quality factor screen with real time BTC and ETH equity correlation tracking to calibrate exposure; source: @QCompounding on X, Dec 5, 2025; IMF Blog, January 2022.

According to @StockMarketNerd on X on Dec 3, 2025, a new Salesforce CRM earnings snapshot was posted, indicating fresh quarterly results are available for traders to digest, source: @StockMarketNerd on X, Dec 3, 2025. The provided excerpt does not include revenue, EPS, guidance, remaining performance obligations RPO, margin, or free cash flow FCF figures; confirm the exact numbers in Salesforce official press release and Form 8-K before trading, source: Salesforce Investor Relations; SEC EDGAR. On U.S. earnings days, initial price discovery often occurs in after-hours and pre-market sessions for names like CRM, so watch price, volume, and options implied volatility into the open, source: Nasdaq market hours and U.S. equity market microstructure references. Cross-asset context: BTC and crypto have periodically shown positive correlation with U.S. tech equities, so material post-earnings moves in CRM can affect risk appetite for BTC and ETH during U.S. session overlaps, source: Kaiko Research on BTC-Nasdaq correlations 2022 to 2024. Focus for traders includes subscription and support revenue growth, current RPO, operating margin trajectory, free cash flow, and full-year guidance, which have historically driven CRM post-earnings reactions, source: Salesforce historical earnings materials and investor presentations.

According to @StockMKTNewz, MongoDB (MDB) jumped more than 12% in after-hours trading following its earnings release, source: @StockMKTNewz on X. BTC’s correlation with U.S. equities has increased since 2020, making large tech earnings moves relevant for crypto risk sentiment, source: International Monetary Fund, 2022, Crypto Prices Move More in Sync With Stocks.

According to @StockMKTNewz, the following stocks printed new 52-week highs intraday today: AAPL, WMT, ASML, GM, AMAT, Barrick Mining (B), MNST, ADI, NU, NUE, AG, ALB, and BKR, as cited in the source X post dated 2025-12-01 (source: X/@StockMKTNewz, 2025-12-01). The breadth of 52-week highs is a classic momentum signal traders track for trend persistence, reinforcing risk-on equity tone when it expands across multiple industries (source: George and Hwang, 52-Week High and Momentum Investing, Journal of Finance, 2004). For crypto, equity risk-on phases matter because Bitcoin’s correlation with U.S. equities rose markedly since 2020, indicating potential co-movement between BTC and stock-market momentum (source: IMF Blog, Crypto Prices Move More in Sync with Stocks, January 2022). This documented co-movement is why many crypto market participants monitor BTC and ETH when mega-cap tech and semiconductor leaders notch fresh highs, using equity breadth as a cross-asset context indicator (source: IMF Blog, Crypto Prices Move More in Sync with Stocks, January 2022).

According to Charlie Bilello, he highlighted the worst-performing S&P 500 stocks year-to-date on Dec 1, 2025, drawing attention to large-cap laggards that often see concentrated flows into year-end. source: Charlie Bilello on X, Dec 1, 2025. Traders use such laggard lists to target December tax-loss selling pressure and plan January effect mean-reversion setups in those tickers. source: CFA Institute Research Foundation, Tax-Loss Harvesting; Haug and Hirschey, 2006, The January Effect. For execution, monitor closing auction volume spikes, short-interest updates, and options implied-volatility skew on the named symbols to time entries and manage gap risk. source: Cboe Options Education on skew and hedging; FINRA short interest data. Sector-led drawdowns can spill over into digital-asset risk sentiment, with BTC and ETH correlations to U.S. equities tending to rise during broad risk-off episodes. source: Kaiko Research, 2022–2024 BTC–equities correlation studies. Review Bilello’s underlying list before acting, as ticker-specific catalysts and liquidity conditions drive risk-adjusted expectancy. source: Charlie Bilello on X, Dec 1, 2025.

According to @CNBC, a U.S. housing-linked stock could be vulnerable and the report explains how traders can monetize a bearish view with options on potential declines. source: CNBC A direct bearish setup is buying 30–60 day 20–30 delta puts to target sharp downside with defined risk equal to the premium and positive vega exposure if implied volatility rises. source: Cboe Options Institute To reduce carry, a bear put spread (buy higher-strike put, sell lower-strike put in the same expiry) lowers net debit and caps maximum profit at the strike difference minus the net premium paid. source: Cboe Options Institute Existing shareholders can hedge with a protective put or a collar (long stock, long put, short call) to limit drawdowns while using call premium to help finance protection. source: The Options Clearing Corporation (OCC) Higher mortgage rates cut affordability and new home sales, which historically weighs on homebuilder revenues and related equities, reinforcing the case for hedges and bearish structures when rates are elevated. source: National Association of Home Builders (NAHB), Freddie Mac Primary Mortgage Market Survey Because BTC and ETH have shown positive rolling correlations with U.S. equities during risk-off periods, traders should monitor potential spillover if housing-related weakness broadens to the wider market. source: Bank for International Settlements (BIS), Coin Metrics Crypto-exposed portfolios can mitigate equity spillover by trimming leverage or using BTC or ETH options to hedge downside in high-correlation regimes. source: Deribit Insights, CME Group

According to @KobeissiLetter, since 1928 the S&P 500 has finished December higher 73.2% of the time, the highest win rate of any month, with only 26 of the last 97 Decembers closing negative (source: The Kobeissi Letter on X, Nov 30, 2025). For trading context, crypto desks track this equity seasonality because studies documented time‑varying positive BTC–US equity correlations in the 2020–2023 period, making year‑end risk conditions in stocks a relevant input for BTC and ETH exposure sizing (source: Coin Metrics State of the Network research; Bank for International Settlements research on rising crypto–equity co‑movement).

According to @KobeissiLetter, the cost to hedge Nasdaq 100 exposure (QQQ) versus the S&P 500 (SPY) has widened to roughly 6 points, the highest since September 2024, indicating tech-focused downside protection is now markedly pricier than broad-market hedges, source: The Kobeissi Letter on X, Nov 28, 2025. According to @KobeissiLetter, the relative hedging cost has nearly doubled since July, highlighting a sharp rise in demand for protection on technology stocks, source: The Kobeissi Letter on X, Nov 28, 2025. For crypto traders, equity risk-off can transmit to digital assets because crypto and U.S. equities have shown stronger positive correlations since 2020, raising spillover risk to BTC and ETH when tech hedging costs spike, source: International Monetary Fund blog "Crypto Prices Move More in Sync With Stocks," Jan 2022.

According to @KobeissiLetter, technology and related stocks now account for a record 45% of S&P 500 capital expenditures, up roughly 20 percentage points over the past decade, marking a historic concentration of investment within the index; by comparison, the Dot-Com peak was about 39% for tech CapEx share. source: @KobeissiLetter. This implies tech-led CapEx is at cycle highs relative to prior periods, a condition traders can use to assess potential momentum in AI infrastructure and semiconductor-heavy segments within US equities. source: @KobeissiLetter. For crypto risk monitoring, correlations between BTC, ETH and US equities have risen since 2020, making tech-cycle shifts a relevant macro input for digital asset positioning; the IMF documented a notable increase in BTC–S&P 500 correlation during 2020–2021. source: International Monetary Fund, 2022 analysis on crypto–equity correlations. The post also references commodity sectors’ CapEx but provides no specific figures in the text excerpt, limiting further cross-sector comparison from the provided data. source: @KobeissiLetter.

According to @StockMKTNewz, a new X post visualizes Alphabet’s (GOOGL) annual revenue from IPO to present, offering a quick read on the company’s long-term top-line trajectory that traders track around earnings and macro catalysts; source: @StockMKTNewz on X (Nov 27, 2025). Traders should validate the historical revenue figures against Alphabet’s audited filings for accuracy and period comparability; source: Alphabet Inc. Form 10-K and 10-Q, SEC EDGAR. Alphabet is a top-weight constituent of the Nasdaq-100, so sustained revenue growth trends can influence broader tech risk sentiment; source: Nasdaq-100 Index Fact Sheet, Nasdaq. Cross-asset research shows crypto and large-cap tech have exhibited higher return correlations in recent years, making GOOGL-driven risk appetite relevant for BTC beta; source: IMF blog ‘Crypto Prices Move More in Sync With Stocks’ (2022) and BIS Working Paper ‘Crypto shocks and spillovers to traditional financial markets’ (2022). For positioning, monitor GOOGL earnings dates, ad demand commentary, and Cloud results as catalysts for both Nasdaq-100 and crypto risk-on dynamics; source: Alphabet Investor Relations calendar and earnings call transcripts.