According to @BullTheoryio, since the Oct 10 sell-off U.S. stocks are up roughly 25% while BTC remains about 8% lower, creating a sharp divergence (source: @BullTheoryio, Dec 6, 2025). According to @BullTheoryio, BTC traded closely with the Magnificent 7 for most of the year before a post–Oct 10 correlation breakdown (source: @BullTheoryio). According to @BullTheoryio, the break followed what they call crypto's biggest liquidation event, leaving BTC 'insanely undervalued' relative to equities (source: @BullTheoryio). According to @BullTheoryio, this frames a relative-value setup for traders tracking BTC versus U.S. mega-cap tech strength and liquidation-driven dislocations (source: @BullTheoryio).

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.

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.

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.