According to @StockMKTNewz, Nvidia’s NVDA market cap rose from $800M (Nov 1999) to $5T (Nov 2025), implying roughly a 40% CAGR based on the source’s timeline. According to @StockMKTNewz, major November drawdowns include 2002 (-71% YoY from $7B to $2B), 2008 (-78% YoY from $20B to $4.5B), and 2022 (-53% YoY from $700B to $330B), underscoring high volatility for risk management. According to @StockMKTNewz, expansion waves include 2016→2017 (+224% from $37B to $120B), 2020→2021 (+115% from $325B to $700B), 2023→2024 (+227% from $1.1T to $3.6T), and 2024→2025 (+39% from $3.6T to $5T), highlighting momentum regimes traders may track. According to @StockMKTNewz, the step-up from $1.1T (Nov 2023) to $5T (Nov 2025) frames NVDA as a dominant equity bellwether for trend and mean-reversion setups.

According to @MilkRoadDaily, a chart posted on X shows Bitcoin (BTC) has outperformed savings accounts across every timeframe, indicating that holding BTC has historically beaten sitting in cash despite severe drawdowns (source: @MilkRoadDaily on X, Sep 27, 2025). According to @MilkRoadDaily, the takeaway is that patience has outperformed savings yields, a data point traders can weigh when considering cash allocations versus BTC exposure (source: @MilkRoadDaily on X, Sep 27, 2025).

According to Miles Deutscher, Bitcoin ($BTC) volatility has decreased as the market matures, leading to smaller percentage returns but also reduced drawdowns. The current cycle shows drawdowns capped at 20-30%, compared to 40-50% in the previous cycle, indicating a stabilization in the market dynamics.

According to AltcoinGordon, investors seeking asymmetric returns should consider holding MEMES cryptocurrency despite its volatility. The source emphasizes that achieving high risk-to-reward ratios inherently involves severe volatility, such as experiencing up to 80% drawdowns. This suggests that traders who are uncomfortable with such fluctuations might be better suited to more stable investments like bonds.

According to Gordon (@AltcoinGordon), successful cryptocurrency trading involves enduring significant drawdowns to benefit from potential explosive gains. This perspective highlights the necessity for traders to manage risk and maintain resilience during market downturns to capitalize on upward trends. Source: Twitter.