According to @StockMKTNewz, the S&P 500 and Nasdaq 100 both closed below their 50-day moving averages for the first time since April, citing Bloomberg as the source. For traders, a close beneath the 50-day moving average is widely viewed as short‑term momentum weakening and a potential support/resistance shift that can inform positioning, source: Investopedia. Because crypto has exhibited stronger positive correlation with U.S. equities since 2020, equity weakness can weigh on BTC and ETH risk sentiment, source: International Monetary Fund research and Bank for International Settlements research.

According to @StockMKTNewz, the U.S. stock market is down by more than 1% so far today, pointing to a broad risk-off tone that can influence crypto liquidity and pricing dynamics, source: @StockMKTNewz on X, Nov 17, 2025. During equity drawdowns, BTC and ETH have shown positive short-term correlations with U.S. tech equities, affecting downside beta and intraday volatility for crypto, source: Kaiko Research 2023 cross-asset correlation analyses. Bitcoin’s realized and implied volatility historically expand around macro stress events, often coinciding with higher derivatives activity and basis shifts, source: Glassnode 2023 market reports; source: CME Group 2023 BTC futures volume updates. For trading, monitor BTC–QQQ rolling correlation, perpetual funding rates, and spot-futures basis to gauge positioning shifts when U.S. equities fall more than 1%, source: Coin Metrics 2023 State of the Network on derivatives signals; source: Kaiko 2023 correlation dashboards.

According to @simplykashif, BTC and the Nasdaq 100 are moving in the same direction again, with the 30-day correlation near 0.80, the second-highest in a decade, source: @simplykashif on X dated Nov 17, 2025. The 5-year correlation between BTC and the Nasdaq 100 is around 0.54, source: @simplykashif on X dated Nov 17, 2025. For trading, the elevated linkage means tech sector trends and Nasdaq 100 moves can materially sway near-term BTC price action; monitor Nasdaq 100 futures and major tech catalysts as directional proxies, source: @simplykashif on X dated Nov 17, 2025.

According to @StockMKTNewz, citing Bloomberg, Apple’s $230 cloth iPhone pouch is already sold out, signaling rapid sell-through for a premium accessory; source: Bloomberg via @StockMKTNewz. With AAPL a top-weight in major U.S. tech indices, traders track such demand headlines alongside BTC–equity correlations that Kaiko has documented in risk-on periods for potential cross-asset sentiment shifts; sources: S&P Dow Jones Indices; Kaiko.

According to @KobeissiLetter, large-cap tech stocks lost about $1.5 trillion in market value over 48 hours with two-day drops led by PLTR -11.0%, TSLA -10.5%, INTC -9.0%, AMD -8.0%, ORCL -7.0%, NVDA -6.0%, GOOGL -5.0%, AMZN -4.5%, IBM -4.0%, and MSFT -2.5%, indicating broad sector weakness, source: @KobeissiLetter. For crypto positioning, traders should monitor BTC and ETH as stock-crypto correlations were frequently positive during 2022–2024, implying potential risk sentiment spillover, source: Kaiko.

According to @KobeissiLetter, the VanEck Semiconductor ETF SMH recorded a weekly inflow of $1.3 billion, surpassing its previous high of $1.2 billion from Q1 2022 and more than doubling this year's weekly average, source: The Kobeissi Letter on X, Nov 12, 2025. At the same time, the 3x leveraged Nasdaq 100 fund TQQQ saw $1.2 billion in net inflows, source: The Kobeissi Letter on X, Nov 12, 2025. US-listed ETFs took in $43.0 billion for the week, lifting year-to-date inflows to a record $1.14 trillion, source: The Kobeissi Letter on X, Nov 12, 2025. The source characterizes investor appetite for tech stocks as extremely strong, underscoring concentrated positioning in semiconductors and leveraged Nasdaq 100 exposure, source: The Kobeissi Letter on X, Nov 12, 2025.

According to @cryptorover, tech stocks had a massive green day and Bitcoin (BTC) could be next, as stated in a post on X dated Nov 10, 2025, without supporting market data provided (source: @cryptorover on X, Nov 10, 2025). Traders should verify the claim by checking whether the Nasdaq 100 and S&P 500 closed higher and whether BTC is breaking above recent session highs on firm volume before positioning (sources: @cryptorover on X, Nov 10, 2025; Nasdaq Inc.; S&P Dow Jones Indices). Tactically, monitor BTC funding rates and open interest to avoid chasing crowded longs, as elevated funding and a sharp rise in OI often precede pullbacks in trend extensions (sources: Binance Research; Deribit Insights). For confirmation of risk-on spillover, track short-term BTC–QQQ correlation and the spot–perp basis; improving correlation and a healthy but not extreme basis add conviction to long setups (sources: Kaiko Research; CME Group Education).

According to @KobeissiLetter, the Nasdaq 100 extended gains to about +2.5% on the day as AI stocks surged while the government prepares to reopen. Source: @KobeissiLetter. Based on this update from @KobeissiLetter, equity traders can lean into AI-led momentum during the U.S. session and crypto traders can monitor BTC and ETH for potential risk-on spillover during peak liquidity hours. Source: @KobeissiLetter.

According to @CNBC, the global week ahead is defined by an AI wobble overshadowing a major tech conference dubbed Davos for geeks, placing AI-linked equities and semiconductor names at the center of near-term risk sentiment and trading flows (source: CNBC). For crypto, rising co-movement with tech stocks implies that an AI-led risk-off tone could pressure BTC and ETH this week, consistent with IMF research documenting stronger Bitcoin–equity correlations since 2020 (source: International Monetary Fund). Traders should monitor AI mega-cap price action, chip sector momentum, and headlines from the tech gathering as leading indicators for cross-asset volatility and liquidity conditions (source: CNBC; International Monetary Fund).

According to @KobeissiLetter, US stock market losses accelerated with the Nasdaq 100 down nearly 2% on the day during the Nov 6, 2025 session, source: @KobeissiLetter on X.

According to @KobeissiLetter, US stocks extended declines with the Nasdaq 100 down about 1% today as worries grow over consumer spending and weak jobs data, source: https://twitter.com/KobeissiLetter/status/1986450413344718953. For traders, the update flags continued risk-off action in US equities today; the post does not provide crypto market figures, source: https://twitter.com/KobeissiLetter/status/1986450413344718953.

According to @StockMKTNewz, Apple (AAPL) said it expects almost $140 billion in Q4 revenue. source: @StockMKTNewz on X. Apple is a top-weighted constituent in the S&P 500 and Nasdaq-100, so this guidance can influence index-level flows and tech-sector positioning. source: S&P Dow Jones Indices; Nasdaq. Crypto traders monitor mega-cap earnings given documented equity–crypto correlations, with research showing stronger co-movements between Bitcoin and U.S. equities since 2020. source: International Monetary Fund, Global Financial Stability Report 2022.

According to @StockMKTNewz, Dan Niles said the right positioning is to remain bullish on the overall market and he expects the slow melt-up to continue, signaling a continued risk-on tone in equities that traders can lean into. Source: @StockMKTNewz on X https://twitter.com/StockMKTNewz/status/1985180336393769066 and @DanielTNiles on X https://x.com/DanielTNiles/status/1985135922778656850. For crypto traders, persistent equity melt-up dynamics have historically coincided with positive stock-crypto correlations, which can support beta in BTC and ETH during risk-on regimes. Sources: Kaiko Research on BTC–equity correlations in 2023 https://research.kaiko.com and CME Group Research on Bitcoin–Nasdaq correlation dynamics https://www.cmegroup.com.

According to @KobeissiLetter, November is historically strong for U.S. equities, with the S&P 500 finishing higher in 59% of Novembers since 1927, making it the 3rd-strongest month on record, with an average return of +1.01% (source: @KobeissiLetter). According to @KobeissiLetter, the Nasdaq 100 and Russell 2000 have posted average November gains of +2.47% and +2.64%, respectively, over the same historical window (source: @KobeissiLetter). According to @KobeissiLetter, in year one of the U.S. presidential cycle, the S&P 500 rose in November 67% of the time with an average return of +0.67% (source: @KobeissiLetter). According to @KobeissiLetter, since 1950, when the S&P 500 entered November up more than +15% year-to-date, the index returned an average +2.7% that month (source: @KobeissiLetter). According to @KobeissiLetter, the author also posed the question of whether the S&P 500 could reach 7,000 this month, framing the discussion around bullish seasonality rather than issuing a forecast (source: @KobeissiLetter). According to @KobeissiLetter, these seasonality stats are used by traders to contextualize risk-on tendencies, a backdrop that crypto participants can monitor for potential spillover into BTC and ETH positioning during November (source: @KobeissiLetter).

According to @KobeissiLetter, Apple (AAPL) reported stronger-than-expected earnings and a $132 billion cash pile at 4:30 PM ET, saw shares drop about 5% by 4:31 PM ET, then rebound roughly 8% by 4:45 PM ET, adding around $320 billion in market cap and turning positive, underscoring extreme post-earnings and AI-driven volatility, source: @KobeissiLetter. Apple is a top weight in the Nasdaq 100, so a rapid swing of this magnitude can shift index futures and near-term risk appetite across tech benchmarks watched by cross-asset traders, source: Nasdaq Indexes. Research has documented higher co-movement between crypto and equities in risk-on and risk-off regimes, meaning BTC and ETH can react alongside large-cap tech volatility during key earnings windows, source: International Monetary Fund.

According to @StockMKTNewz, Apple (AAPL) reported EPS of $1.85 versus $1.75 expected and revenue of $102.5B versus $101.8B expected, both beats for the quarter. Source: @StockMKTNewz on X, Oct 30, 2025. This equates to an EPS surprise of approximately +5.7% and a revenue surprise of approximately +0.7%, based on the figures cited. Source: Calculations using numbers from @StockMKTNewz on X, Oct 30, 2025. Crypto traders often monitor such mega-cap tech earnings because BTC has shown periods of positive correlation with U.S. equity indices during macro and earnings events. Sources: Kaiko Research on Bitcoin–equity correlations (2023); Coin Metrics State of the Network analyses on cross-asset correlations (2022–2023).

According to @stocktalkweekly, Microsoft (MSFT) reported EPS of $4.13 versus the $3.66 consensus and revenue of $77.67B versus $75.39B, delivering a clean top- and bottom-line beat (EPS +$0.47 or +12.8%; revenue +$2.28B or +3.0%), source: @stocktalkweekly. Traders often treat simultaneous EPS and revenue beats at mega-cap tech as risk-on signals for broader equities, which can feed into crypto risk appetite via cross-asset flows, source: Coin Metrics, Kaiko. Bitcoin (BTC) has historically shown periods of positive rolling correlation with tech-heavy indices like the Nasdaq 100, so monitoring MSFT price action and Nasdaq futures into the next session may help gauge potential spillovers to BTC and ETH liquidity, sources: Coin Metrics, Kaiko, with earnings figures source: @stocktalkweekly.

According to @StockMKTNewz, Amazon (AMZN) announced 14,000 corporate job cuts today as the first step in layoffs expected to affect up to 30,000 corporate roles, citing The Wall Street Journal. For trading, the confirmed scale points to lower headcount-related operating expenses over time, source: The Wall Street Journal via @StockMKTNewz. Near-term earnings could reflect severance and restructuring charges under U.S. GAAP exit and disposal cost guidance, source: FASB ASC 420. Given elevated stock-crypto co-movement since 2020, crypto traders may watch Nasdaq and AMZN price reactions for spillover to BTC and ETH risk sentiment, source: International Monetary Fund 2022 analysis of Bitcoin–equity correlations.

According to @StockMKTNewz, the busiest earnings week of the quarter is here with reports from Apple (AAPL), Microsoft (MSFT), Alphabet/Google (GOOGL), Amazon (AMZN), Meta Platforms (META), UnitedHealth (UNH), Eli Lilly (LLY), Exxon Mobil (XOM), and Visa (V), with more names listed via an extended calendar link (source: @StockMKTNewz on X, Oct 26, 2025; source: @EarningsHubHQ on X). For traders, these mega-caps are among the heaviest weights in major U.S. indices, so concentrated earnings can drive index-level volatility and cross-asset risk sentiment (source: S&P Dow Jones Indices, S&P 500 and Nasdaq-100 factsheets, 2024). Rising co-movement between crypto and equities since 2020 means BTC and ETH can react around high-volatility equity catalysts like mega-cap earnings weeks (source: International Monetary Fund, 2022).

According to @StockMarketNerd, year-to-date equity sentiment is bifurcated, with investors preferring the lowest quality stocks or the Magnificent 7 mega caps, reflecting a barbell risk-on theme; source: @StockMarketNerd on X, Oct 20, 2025. Historically, risk-on leadership in U.S. equities has coincided with higher correlations between BTC, ETH and major stock indexes, implying potential spillovers into digital asset momentum when mega cap tech and high beta equities lead; sources: IMF Global Financial Stability Report October 2022 and European Central Bank Macroprudential Bulletin 2022. Traders can monitor return concentration in the Magnificent 7 versus low quality small caps and track the 30-day rolling correlation of BTC and ETH to the Nasdaq 100 to gauge cross-market risk appetite; sources: @StockMarketNerd on X and IMF Global Financial Stability Report October 2022.