# Сопутствующие статьи по теме Correlation

Новостной центр HTX предлагает последние статьи и углубленный анализ по "Correlation", охватывающие рыночные тренды, новости проектов, развитие технологий и политику регулирования в криптоиндустрии.

Stocks slide while crypto steadies — is market correlation starting to break?

Stocks are undergoing a controlled correction with the S&P 500 trending lower amid cooling risk appetite, while the crypto market has stabilized and entered a consolidation phase instead of continuing its decline. This divergence suggests a potential short-term loosening of the historically strong correlation between the two asset classes. Although both remain influenced by broader macroeconomic conditions, equities are currently pricing in uncertainty through a gradual pullback, whereas crypto may have already absorbed significant risk during its earlier drop. The current price action indicates a period of positioning rather than strong directional momentum in crypto markets.

ambcrypto03/31 22:02

Stocks slide while crypto steadies — is market correlation starting to break?

ambcrypto03/31 22:02

Gold beats Bitcoin in the ‘safe-asset’ debate once again: ‘Get out while you still can!’

The ongoing debate between Gold and Bitcoin as safe-haven assets continues, with recent developments favoring gold. While Bitcoin initially outperformed gold during U.S.-Iran geopolitical tensions in early March 2026—even nearing $74,000—it has since lost momentum, struggling to maintain levels above $67,000. The XAU/BTC chart shows green candles on the 4-hour timeframe, indicating gold's current outperformance, though the bounce remains minimal and lacks clear trend reversal signals, with RSI in overbought territory. The correlation between Bitcoin and Gold stands at -0.47, reflecting opposing price movements. On-chain analysis reinforces Bitcoin's perception as a riskier asset compared to gold, a view echoed by critic Peter Schiff. Market cap rankings further highlight gold’s dominance, placing first while Bitcoin ranks 12th. At press time, Bitcoin traded around $67,258 and gold at $4,536. Despite Bitcoin briefly acting as a safe haven during gold’s worst five-day drop since 1983, the market remains divided heading into Q2 2026. The key takeaway is that both assets exhibit strength under different conditions, with no consensus yet on the true safe-haven asset.

ambcrypto03/30 11:09

Gold beats Bitcoin in the ‘safe-asset’ debate once again: ‘Get out while you still can!’

ambcrypto03/30 11:09

Crypto drops alongside equities as risk-off sentiment spreads across markets

Cryptocurrencies experienced a broad sell-off alongside U.S. equities, signaling a market-wide shift toward risk-off sentiment rather than crypto-specific weakness. Major digital assets declined, with Ethereum falling 4.1% and Solana dropping over 5%, while Bitcoin saw a more modest 2.1% decrease. Losses extended across altcoins and large-cap tokens like BNB and XRP, with stablecoins remaining stable as investors sought safety. Similarly, tech stocks such as Meta and Nvidia fell sharply, highlighting a retreat from high-risk assets. The synchronized decline underscores continued correlation between crypto and equities during periods of market stress, reflecting their increased sensitivity to macro sentiment and institutional flows.

ambcrypto03/26 22:02

Crypto drops alongside equities as risk-off sentiment spreads across markets

ambcrypto03/26 22:02

The Most Bullish Bitcoin Signal That No One Is Talking About Just Arrived

A crypto analyst, Crypto Patel, has identified a highly bullish signal for Bitcoin (BTC) that has gone largely unmentioned: Bitcoin has recorded its longest period of negative correlation with the S&P 500 since 2020. This decoupling suggests Bitcoin is no longer trading like a risk asset. Historically, such a divergence has preceded a powerful upward rally. This signal arrives as the market reset with the liquidation of roughly 70,000 BTC in Open Interest, wiping out excess leverage. While another expert, Lyvo, warns against premature bullishness, Patel maintains a highly optimistic long-term outlook. He projects a potential cycle bottom around $35,000-$50,000 in late 2026, followed by a rally to a cycle peak between $500,000 and $600,000 by late 2029.

bitcoinist03/26 07:31

The Most Bullish Bitcoin Signal That No One Is Talking About Just Arrived

bitcoinist03/26 07:31

Bitcoin ETFs Near YTD Flow Recovery Despite 40% Price Drop

US spot Bitcoin ETFs are nearing a complete recovery of their year-to-date outflows, despite Bitcoin's price declining by approximately 40% over the past six months. According to analyst Eric Balchunas, these ETFs have seen a significant influx of $2.59 billion in the past month alone, reducing the net YTD deficit to around -$140 million. BlackRock’s IBIT has been a major driver, attracting $2.23 billion in the last month and ranking in the top 2% of all ETFs by flows. While funds like Fidelity’s FBTC and Grayscale’s GBTC remain negative YTD, the broader market shows resilience with several mid-tier and smaller ETFs contributing positively. Balchunas highlighted this as unusual compared to historical asset class behavior, noting that Bitcoin ETF investors have displayed higher tolerance for drawdowns than those in gold during a similar stress period. At the time of reporting, Bitcoin traded at $71,322.

bitcoinist03/25 20:01

Bitcoin ETFs Near YTD Flow Recovery Despite 40% Price Drop

bitcoinist03/25 20:01

Will Bitcoin repeat the 2021 ‘gasoline fractal’? THIS data says…

Bitcoin is showing resilience by holding around $71,000 despite geopolitical tensions, but underlying signals suggest potential weakness ahead. A recurring fractal pattern linking Bitcoin to gasoline futures—similar to one observed in 2021—indicates a rejection of key resistance and a possible further decline before a market bottom forms. Additionally, global liquidity is tightening, with a $470 billion weekly contraction in M2 supply reducing capital available for risk assets like Bitcoin. While stablecoin supply has reached a new all-time high, indicating that capital remains on the sidelines ready to re-enter, ongoing geopolitical risks may continue to limit near-term upward momentum for Bitcoin.

ambcrypto03/25 00:01

$Will Bitcoin repeat the 2021 ‘gasoline fractal’? THIS data says…$

ambcrypto03/25 00:01

Gold’s Buy Climax Is Playing Out, And Bitcoin Could Pay The Price

Gold's recent sharp reversal from its all-time high is influencing Bitcoin's price trajectory, according to analyst Joao Wedson. He outlines a sequence where a euphoria-driven "buy climax" in gold leads to a peak, followed by high volatility, which then triggers a sharp reaction in Bitcoin. After a significant drop, gold's decline of roughly 18.5% in under two months is now creating outsized risk for Bitcoin, which tends to react violently during the late stages of gold's weakness. While Bitcoin has underperformed gold this year, it has recently begun to outperform it. A sustained Bitcoin rally is only expected to begin once gold's distribution phase ends and capital rotates back into risk assets, a process that may take months and not be fully evident until late 2026.

bitcoinist03/22 19:01

Gold’s Buy Climax Is Playing Out, And Bitcoin Could Pay The Price

bitcoinist03/22 19:01

What ‘extreme fear’ across Bitcoin and S&P means for markets

Bitcoin and the S&P 500 are both experiencing extreme fear, signaling a synchronized macro-driven risk-off sentiment as liquidity tightens. After a prolonged period of negative correlation since 2020, both markets are now converging, indicating broader economic pressures are influencing investor behavior. This shift follows a major Bitcoin liquidation event in October, where approximately 70,000 BTC in open interest was wiped out, resetting market positioning to levels last seen in April 2025. Bitcoin’s price, which had shown resilience during geopolitical stress, has since trended downward, while the S&P 500 recently rolled over from its highs. The alignment in fear gauges—Bitcoin’s at 12 and the S&P 500’s at 16—is rare, as these markets typically price fear at different stages. The decline reflects a broad de-risking by investors, with both asset classes now more dependent on real capital flows rather than leverage-driven demand. Bitcoin’s open interest has dropped significantly, reducing cascade risk but also weakening trend strength, making prices more sensitive to actual inflows. This transition from speculative expansion to capital preservation highlights the dominance of macro conditions over both crypto and equities.

ambcrypto03/22 15:02

What ‘extreme fear’ across Bitcoin and S&P means for markets

ambcrypto03/22 15:02

Ethereum Near Bottom? Tom Lee Signals Market Turnaround

Ethereum's price is currently around $2,151, down over 50% from its 52-week high. Bitmine chairman Tom Lee believes the worst may be over, suggesting the market is at or near a bottom. He cites analysis comparing Ethereum's recent price action to the S&P 500's behavior during the 1987 crash and 2011 correction, indicating a potential end to the crypto winter. Lee also notes that ETH's current discount to its realized price is similar to the 2025 cycle low before a recovery. While veteran trader Peter Brandt also suggested a potential bottom, some social media users remain skeptical of Lee's prediction.

TheNewsCrypto03/20 12:41

Ethereum Near Bottom? Tom Lee Signals Market Turnaround

TheNewsCrypto03/20 12:41

Bitcoin vs. gold: How the ‘safe haven’ narrative is reshaping markets

Bitcoin's correlation with gold has broken down, falling to -0.88, indicating they are moving in opposite directions—a shift not observed since late 2022. During recent geopolitical tensions, capital flowed into Bitcoin, pushing its price toward $74,000, while gold declined, suggesting investors may now prefer Bitcoin as a safe haven. Although gold remains the world’s largest reserve asset with a $32.6 trillion market cap, compared to Bitcoin’s $1.4 trillion, both assets recently faced sharp declines due to a broader liquidity crunch. Rising oil prices and strong inflation data have prompted investors to sell assets across the board, including traditional non-yielding safe havens. This change in market behavior indicates that the concept of a safe haven is evolving, with digital assets like Bitcoin and Ethereum increasingly attracting capital during times of uncertainty. Despite some criticism within the crypto community, analysts suggest Bitcoin may continue to strengthen relative to precious metals.

ambcrypto03/20 03:05

Bitcoin vs. gold: How the ‘safe haven’ narrative is reshaping markets