BTC vs Nasdaq Divergence: Nasdaq Rebounds to 25,700 While Bitcoin (BTC) Lags $2.5K–$3K; Potential Quick Reversal After U.S. Open | Flash News Detail | Blockchain.News
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12/11/2025 1:12:00 PM

BTC vs Nasdaq Divergence: Nasdaq Rebounds to 25,700 While Bitcoin (BTC) Lags $2.5K–$3K; Potential Quick Reversal After U.S. Open

BTC vs Nasdaq Divergence: Nasdaq Rebounds to 25,700 While Bitcoin (BTC) Lags $2.5K–$3K; Potential Quick Reversal After U.S. Open

According to @CryptoMichNL, both the Nasdaq and $BTC dropped after the FOMC meeting, flushing late long positions. Source: @CryptoMichNL on X, Dec 11, 2025. He reports the Nasdaq has fully reversed that move back to 25,700, while $BTC remains $2,500–$3,000 below that reference level. Source: @CryptoMichNL on X, Dec 11, 2025. He highlights this as a divergence between the Nasdaq and Bitcoin price action. Source: @CryptoMichNL on X, Dec 11, 2025. He expects a quick move higher in Bitcoin after the U.S. market open, either today or tomorrow. Source: @CryptoMichNL on X, Dec 11, 2025.

Source

Analysis

In the ever-volatile world of cryptocurrency trading, a notable divergence has emerged between the Nasdaq index and Bitcoin (BTC), catching the attention of seasoned traders. According to Michaël van de Poppe, a prominent crypto analyst, both assets experienced a synchronized downturn following the recent FOMC meeting, which effectively liquidated late long positions. This correction was anticipated and served to shake out weaker hands in the market. However, while the Nasdaq has impressively reversed its entire decline, reclaiming the 25700 level as of December 11, 2025, Bitcoin remains lagging, still down approximately $2,500 to $3,000 from its pre-correction point. This price action gap presents intriguing trading opportunities for those monitoring cross-market correlations, particularly as Bitcoin often mirrors broader equity movements during risk-on periods.

Analyzing the Nasdaq-BTC Divergence and Potential Price Recovery

Diving deeper into this disparity, the Nasdaq's swift recovery highlights resilience in tech-heavy stocks, potentially driven by positive macroeconomic signals or renewed investor confidence post-FOMC. Traders should note that the index's rebound to 25700 marks a full inversion of the post-meeting dip, showcasing strong buying pressure at lower levels. In contrast, BTC's inability to follow suit suggests temporary caution among crypto investors, possibly due to sector-specific factors like regulatory news or on-chain liquidations. Historical data indicates that such gaps often close quickly, especially around key market events like the US market open. Van de Poppe's assumption points to a quick upward run for Bitcoin, potentially materializing today or tomorrow after the US session begins, which could target resistance levels around the $60,000 to $65,000 zone if momentum builds. For traders, this setup implies watching for bullish confirmations such as increased trading volume on pairs like BTC/USD or BTC/USDT, where 24-hour volumes have historically surged during recovery phases.

Trading Strategies Amid Market Correlations

From a trading perspective, this Nasdaq-BTC divergence underscores the importance of inter-market analysis in cryptocurrency strategies. Institutional flows, often bridging equities and crypto, could accelerate BTC's catch-up if positive sentiment spills over. Consider support levels for BTC around $55,000 to $57,000, where recent price action has shown buying interest, as evidenced by on-chain metrics like rising accumulation addresses during dips. A breakout above $60,000 post-US open could signal a short-term rally, offering entry points for long positions with stop-losses below recent lows to manage risk. Conversely, if the gap persists, it might indicate broader risk-off sentiment, prompting traders to monitor correlated assets like Ethereum (ETH) or altcoins for similar patterns. Incorporating technical indicators such as the Relative Strength Index (RSI), currently hovering near oversold territories for BTC on daily charts, can provide additional confluence for timing entries. Remember, while van de Poppe's outlook is optimistic, always verify with real-time data; for instance, if BTC's 24-hour change turns positive with escalating volumes, it could validate the predicted upward move.

Broader implications for the crypto market tie into how this divergence affects overall sentiment. With Nasdaq's strength potentially fueled by AI-driven stocks or favorable interest rate expectations, crypto traders might see increased inflows into BTC as a hedge against traditional market volatility. On-chain data from sources like Glassnode often reveals heightened whale activity during such periods, with large holders accumulating at discounted prices. This could lead to a cascading effect, boosting trading volumes across major exchanges and pairs. For those engaging in leveraged trades, caution is advised—leverage amplifies both gains and losses, especially in correlated moves. Ultimately, this scenario highlights Bitcoin's role as a barometer for global risk appetite, where closing the gap with Nasdaq could propel BTC towards new highs, rewarding patient traders who capitalize on these dynamics.

To optimize trading decisions, focus on key metrics: monitor BTC's price against Nasdaq futures for convergence signals, track trading volumes exceeding average daily figures (e.g., over $20 billion in 24 hours), and watch for macroeconomic catalysts like upcoming economic data releases. This analysis, rooted in observed price actions as of December 11, 2025, emphasizes disciplined risk management and the value of diversification across crypto and stock correlations. By staying attuned to these patterns, traders can navigate the market's complexities with greater confidence, potentially turning divergences into profitable opportunities.

Michaël van de Poppe

@CryptoMichNL

Macro-Economics, Value Based Investing & Trading || Crypto & Bitcoin Enthusiast