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Flash News List

List of Flash News about correlation breakdown

Time Details
2025-11-24
14:56
Bitcoin BTC vs Magnificent 7 Divergence: BTC Down 15% YoY vs Mag 7 Up 25% Signals Correlation Breakdown

According to @charliebilello, Bitcoin and the Mag 7 moved in lockstep until roughly the last month and a half, but now Bitcoin is down 15% year over year while the Mag 7 is up 25%, indicating a clear divergence; source: @charliebilello on X, Nov 24, 2025. For traders, this highlights a correlation regime break between BTC and the Mag 7, making the BTC–Mag 7 relative performance spread and short-term correlation key metrics to monitor for risk management and positioning; source: @charliebilello on X, Nov 24, 2025.

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2025-11-16
23:34
Gold vs Bitcoin (BTC) Divergence After USD 19.2 Billion Crypto Liquidations: Gold Outperforms BTC by 25 Points in 1 Month, Signaling Structural Shift

According to @KobeissiLetter, since a USD 19.2 billion crypto liquidation on October 10, gold and Bitcoin (BTC) have moved in opposite directions, with gold outperforming BTC by 25 percentage points over the past month, according to @KobeissiLetter on X on Nov 16, 2025. The same source reports this followed months of high positive correlation and strong inflows into both crypto and gold, indicating a post-liquidation structural shift, according to @KobeissiLetter on X on Nov 16, 2025. The author adds that leverage and liquidation dynamics are driving the divergence and that the market has not recovered since the event, according to @KobeissiLetter on X on Nov 16, 2025.

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2025-09-20
21:29
U.S. Bond Yields Range-Bound While BTC, Stocks, and Gold Trend Higher in 2025: Rare Cross-Asset Regime and Trading Playbook

According to @RhythmicAnalyst, U.S. bond yields are strong yet range-bound while BTC, stocks, and gold are simultaneously strong and trending higher, an unusual cross-asset configuration that defies traditional playbooks; source: @RhythmicAnalyst on X, Sep 20, 2025. The source advises analyzing each asset independently to stay aligned with price action rather than relying on historical inverse correlations between risk assets and yields; source: @RhythmicAnalyst on X, Sep 20, 2025. Trading takeaway: prioritize trend-following setups in BTC, equities, and gold, and treat U.S. bond yields as a range trade, avoiding cross-asset assumptions that may not hold in this regime; source: @RhythmicAnalyst on X, Sep 20, 2025.

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