According to @KobeissiLetter, institutional investors bought US equities in 60% of S&P 500 declines of at least -1% this year, source: @KobeissiLetter. This is the first time since 2019 that institutional participation exceeded 50%, source: @KobeissiLetter. Institutional investors have been dip buyers in just 5 of the last 18 years, source: @KobeissiLetter. Retail investors bought the dip each week this year after the S&P 500 fell more than -1%, marking the sixth consecutive year with their percentage above 50, source: @KobeissiLetter. Hedge funds have not exceeded the 50% mark since 2019, source: @KobeissiLetter.

According to @KobeissiLetter, the S&P 500 added about $1.1 trillion in market value over a three-hour window, signaling a rapid large-cap equity rally (source: @KobeissiLetter on X, Nov 14, 2025). According to @KobeissiLetter, the post emphasizes that filtering market noise is existential for decision-making and describes the current backdrop as the most exciting market in history (source: @KobeissiLetter on X, Nov 14, 2025).

According to @KobeissiLetter, the Nasdaq flipped positive intraday after being down nearly 2 percent pre-market and the S&P 500 also turned green, rising about 1.5 percent from its low at the open, source: @KobeissiLetter. Historically, U.S. equity intraday reversals have coincided with higher short-term beta and positive correlation in BTC and ETH versus the Nasdaq during macro-driven sessions, which crypto traders monitor for momentum spillover, source: Kaiko Research; Coin Metrics.

According to @KobeissiLetter, extreme fear levels have hit a new low, signaling a sharp risk-sentiment swing that traders can monitor for capitulation entries, source: @KobeissiLetter on X, Nov 14, 2025. The author notes the S&P 500 was at a record high only 11 trading days ago, underscoring the speed of the reversal, source: @KobeissiLetter on X, Nov 14, 2025. They frame the current drawdown as emotional selling and call it the best buying opportunity, highlighting a buy-the-dip setup for disciplined participants, source: @KobeissiLetter on X, Nov 14, 2025.

According to @StockMKTNewz, citing CNBC, Walmart (WMT) announced that CEO Doug McMillon will retire in January, a material leadership change for the world’s largest retailer, source: @StockMKTNewz, CNBC. CEO departures are material corporate events that require disclosure under U.S. SEC Form 8-K Item 5.02, which traders monitor for potential market-moving information, source: U.S. SEC Form 8-K Item 5.02. Walmart is a constituent of the S&P 500 and the Dow Jones Industrial Average, meaning any stock move will flow through these indices that equity index traders track intraday, source: S&P Dow Jones Indices. Crypto traders may also watch cross-asset risk sentiment as BTC has shown periods of increased correlation with U.S. equities in past cycles, indicating potential spillover in risk-on/risk-off regimes, source: Bank for International Settlements (BIS) research on crypto–equity correlations.

According to @charliebilello, the S&P 500 fell 1.7% today, marking the 26th daily decline greater than 1% in 2025, a tempo he notes remains within historical norms. Source: https://twitter.com/charliebilello/status/1989085063632548062 He adds that since 1928 the average year has 29 such large down days, underscoring that downside volatility is a typical feature of equity markets rather than an anomaly. Source: https://bilello.blog/2025/the-price-of-admission-3 For crypto traders, research has documented that U.S. equities and crypto assets have moved more in sync since 2020, increasing the risk of spillovers during risk-off episodes, so equity volatility spikes can transmit to BTC and ETH regimes. Source: https://www.imf.org/en/Blogs/Articles/2022/01/11/crypto-prices-move-more-in-sync-with-stocks-posing-new-risks

According to @StockMarketNerd, the S&P 500 is up 14% year to date and today’s sharp move is a mild, normal unwind in high-beta names when viewed on 90-day charts (source: @StockMarketNerd, Nov 13, 2025). For equity traders, this suggests routine noise where small dip-buys are only warranted on compelling setups and patience is otherwise advisable (source: @StockMarketNerd, Nov 13, 2025). For crypto, equity-led risk-off phases have historically coincided with positive equity-crypto correlations that can pressure BTC and ETH while altcoins tend to move more than BTC during such episodes (source: Kaiko Research, 2023; Coin Metrics State of the Network, 2022).

According to @StockMKTNewz, an early intraday snapshot showing how every stock in the S&P 500 has performed so far today was posted, giving traders a full-constituent view to assess market breadth and sector rotation in real time (source: @StockMKTNewz on X, Nov 13, 2025). Traders can use this overview to quickly gauge advance/decline, spot outliers for pairs or hedges, and align SPY, sector ETF, or ES futures positioning; crypto desks can reference the same equity risk tone when managing BTC and ETH exposure during U.S. hours (source: @StockMKTNewz on X, Nov 13, 2025).

According to @EricBalchunas, 10 stocks account for 60% of the S&P 500’s gain this year, signaling a highly concentrated advance in SPX performance, source: Eric Balchunas via X on Nov 13, 2025. He adds that these companies have executed hundreds of acquisitions and that historically a small set of standout firms drives most index returns, source: Eric Balchunas via X on Nov 13, 2025. For traders, this concentration means index-level returns and drawdowns are highly sensitive to moves in the top contributors and risk management should reflect that concentration, source: Eric Balchunas via X on Nov 13, 2025. No direct crypto-market impact was cited in the update, source: Eric Balchunas via X on Nov 13, 2025.

According to @StockMKTNewz, CNBC compiled historical S&P 500 performance following the end of prior US government shutdowns, providing a data-driven baseline for post-shutdown equity returns (source: @StockMKTNewz; source: CNBC). Traders can reference this CNBC history to frame near-term SPX bias, manage risk into a potential relief move, and monitor spillover to crypto beta such as BTC during shifts in macro risk sentiment (source: @StockMKTNewz; source: CNBC).

According to @StockMKTNewz, the U.S. stock market had a mixed session today, with gains and losses offsetting each other. Source: @StockMKTNewz on X (Nov 12, 2025).

According to @EricBalchunas, ETF investors have been buying equity market dips, with the S&P 500 averaging a 0.56% gain in the week after every weekly decline in 2025, underscoring a buy-the-dip bias in ETF flows; source: Eric Balchunas on X, Nov 12, 2025. He added that selling into weakness has been the only real mistake this year, implying a short-term mean-reversion edge after down weeks; source: Eric Balchunas on X, Nov 12, 2025. For crypto traders, stronger stock–crypto co-movement means equity risk sentiment can spill over to BTC and ETH in the near term; source: International Monetary Fund, Crypto Prices Move More in Sync With Stocks, Jan 2022. Monitoring spot Bitcoin ETF flows alongside equity pullbacks and rebounds can help gauge risk-on participation; source: U.S. Securities and Exchange Commission approval of U.S. spot Bitcoin ETFs, Jan 10, 2024.

According to @santimentfeed, the past three months show a clear correlation break between crypto and equities, with returns since August 11 of gold +21%, S&P 500 +7%, and Bitcoin -15% (source: Santiment on X, Nov 12, 2025). @santimentfeed notes that over the prior four years crypto and equities were tightly correlated, and on that basis BTC may be undervalued relative to equities and gold (source: Santiment on X, Nov 12, 2025). This sets a 36 percentage-point spread between gold and BTC and a 22 percentage-point spread between the S&P 500 and BTC since August 11 (source: Santiment data via X, Nov 12, 2025).

According to @charliebilello, with 81% of companies reported, S&P 500 operating earnings are up 24% year over year, marking the 11th straight positive quarter and the fastest growth rate since Q4 2021. Source: Charlie Bilello on X, Nov 11, 2025. This confirms an acceleration in the index’s operating earnings growth profile versus recent quarters during the current earnings season. Source: Charlie Bilello on X, Nov 11, 2025. The post references $SPX and includes a video link for additional context on the earnings trend. Source: Charlie Bilello on X, Nov 11, 2025.

According to @caprioleio, Bitcoin ETFs saw no bid yesterday even as the U.S. shutdown appeared to be ending and both the S&P 500 and gold bounced sharply, indicating weak BTC ETF demand versus broader risk-on assets (source: @caprioleio). The author adds that risk assets typically see a strong bid in the weeks following a shutdown, making the current lack of ETF buying an unfavorable signal if it persists (source: @caprioleio). The note concludes there is still time for this to reverse, but the bid needs to turn for BTC to realign with the usual post-shutdown risk rally pattern (source: @caprioleio).

According to Watcher.Guru, $1 trillion was added to the US stock market today via an X post dated Nov 10, 2025. Source: Watcher.Guru on X, Nov 10, 2025. The post provides no index-level breakdown, sector drivers, or methodology for the stated market-cap increase, so traders should seek confirmation from official index providers before acting. Sources: Watcher.Guru on X, Nov 10, 2025; S&P Dow Jones Indices; Nasdaq. If confirmed, a $1 trillion rise implies a broad upswing in US equity market capitalization, a backdrop that has coincided with stronger stock-crypto correlations since 2020. Sources: IMF research highlighting higher crypto–equity correlations, Jan 2022; Watcher.Guru on X, Nov 10, 2025. For positioning, monitor S&P 500 and Nasdaq Composite daily market-cap changes and cross-asset risk gauges such as VIX and DXY alongside BTC and ETH price action for potential spillover risk-on flows. Sources: S&P Dow Jones Indices; Nasdaq; Cboe (VIX); ICE (U.S. Dollar Index). To validate the total market move, check the Wilshire 5000 Total Market Index as a benchmark of US equity market capitalization. Source: Wilshire Indexes.

According to @charliebilello, the S&P 500 has delivered roughly 10% annualized total returns over the long run, but returns deviate sharply from this trend when investor sentiment swings, citing extreme greed in 2000 and extreme fear in 2009 (source: @charliebilello). For trading, this observation supports monitoring $SPX distance from a 10% CAGR trendline and sentiment extremes as a regime gauge to calibrate entries, position sizing, and hedging in index futures and ETFs (source: @charliebilello). Cross-asset participants, including crypto traders, can reference the same sentiment-driven deviation framework as macro risk context when managing exposure and drawdown limits (source: @charliebilello). The key takeaway is that long-run averages mask path volatility, so risk management should be aligned to sentiment-driven deviations rather than assuming a smooth 10% path (source: @charliebilello).

According to @balajis, the S&P 500 is up in nominal USD terms, roughly flat when priced in gold, and down when priced in Bitcoin BTC, indicating equities underperformed BTC over the referenced period (source: https://twitter.com/balajis/status/1987479308051665028). This cross-asset framing implies BTC outperformance versus U.S. equities on a purchasing power basis, which traders can validate by tracking SPX/BTC and SPX/XAU ratios for trend confirmation and rotation timing (source: https://twitter.com/balajis/status/1987479308051665028). The post does not specify the exact timeframe, so traders should align the analysis window before acting, but the relative performance message supports prioritizing BTC-denominated benchmarking in risk management and allocation decisions when equity returns lag hard-asset baselines (source: https://twitter.com/balajis/status/1987479308051665028).

According to @CNBC, Berkshire Hathaway’s cash fortress has closed the performance gap with the S&P 500 as AI-related worries depress Wall Street, indicating a shift in relative performance during the AI-driven equity pullback (source: CNBC).

According to @ReutersBiz, the Nasdaq closed lower while the S&P 500 and the Dow eked out late-session gains, ending a week marked by economic worries, the longest-ever U.S. federal government shutdown, and sky-high tech stock valuations. Source: Reuters Business, reut.rs/47vS9Du. This split performance highlights pressure on growth-heavy tech versus broader and industrial benchmarks into the close, a trading read through from the reported moves. Source: Reuters Business, reut.rs/47vS9Du.