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 @RhythmicAnalyst, the NASDAQ index has reached a major resistance zone near 26,280, increasing the risk of a pullback or a consolidation phase, source: @RhythmicAnalyst. The analyst highlights a nearby price gap as support around 25,000 and a deeper support area near 20,000 that bulls need to defend, source: @RhythmicAnalyst. Crypto traders should monitor equity risk sentiment because BTC and ETH have shown periods of positive correlation with NASDAQ 100 performance, so a rejection at resistance could weigh on digital asset momentum, source: Kaiko Research 2023–2024.

According to @StockMKTNewz, Goldman Sachs’ Chief U.S. equity strategist wrote in the latest US Weekly Kickstart that further equity market upside is consistent with the historical pattern around Fed cutting cycles. source: Goldman Sachs US Weekly Kickstart via @StockMKTNewz; Seeking Alpha With long-term interest rates relatively stable, earnings should remain the primary driver of equity upside, and valuations, while elevated versus history, appear close to fair value given the macro and corporate fundamental backdrop. source: Goldman Sachs US Weekly Kickstart via @StockMKTNewz; Seeking Alpha Goldman Sachs adds that an accommodative Fed and an economy accelerating into 2026 should allow the market to maintain its current multiple, leaving earnings growth to drive continued U.S. equity gains. source: Goldman Sachs US Weekly Kickstart via @StockMKTNewz; Seeking Alpha For crypto traders, risk-on equity phases during easing cycles have historically coincided with higher BTC correlation to U.S. stocks, making BTC and ETH sensitive to earnings-led equity rallies. source: IMF (Crypto Prices Move More in Sync With Stocks, 2022); Federal Reserve Bank of New York (The Bitcoin–Equity Market Correlation, 2022) Traders can monitor forward EPS revisions breadth and sector-level earnings momentum as key catalysts if earnings are the main driver. source: Goldman Sachs US Weekly Kickstart via @StockMKTNewz

According to The Kobeissi Letter, Nvidia’s (NVDA) weight in the S&P 500 has reached a record 8.2%, more than doubling since the start of 2024, as its market value hit $4.4 trillion last week, signaling unprecedented single-name concentration at the index level, source: The Kobeissi Letter (X, Aug 16, 2025). Because the S&P 500 is float market-cap weighted, a higher NVDA weight mechanically increases passive index allocation and can amplify NVDA-driven index moves, source: S&P Dow Jones Indices, S&P 500 Index Methodology. For crypto traders, equity risk is a key input: the IMF documented a stronger return correlation between BTC and the S&P 500 during 2020–2022, indicating that large S&P swings led by mega-caps can coincide with BTC and ETH volatility, source: International Monetary Fund, 2022 analysis on crypto–equity co-movements.