Bitcoin: more sensitive than stocks to geopolitical tensions
The Nasdaq-100, despite a drop of 1.3% at the peak of the crisis, closed June with an increase of +5.5%. Bitcoin, on the other hand, lost over 11% between June 9 and 23, then closed the month with a slight bull (+1.3%).
The increased volatility of BTC, fueled by retail speculation and derivatives, has led to the largest 3-day liquidation event of the year, with over $1.5 billion in long positions liquidated.
This dynamic confirms the role of Bitcoin as a high beta asset, more exposed to shocks compared to technology stocks, yet still supported by a robust long-term interest.
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