According to Bloomberg, the 10-day historical volatility of the S&P 500 has hit a whopping 76.8%, outpacing Bitcoin's 72.9%. Yes, you read that right — Wall Street's gone more degen than crypto. 🤯📉
ETF analyst Eric Balchunas called it “crazy,” noting normal levels are usually around 10–15%. The spike in volatility follows new trade tariffs from Trump’s team — proving once again that traditional markets can throw a bigger tantrum than BTC on a bad day.
Despite online chatter, MicroStrategy’s current leverage is lower than its historical average. The leverage ratio — loans and raised funds divided by the market value of held #BTC — indicates the company is in a stable position for now.
Strategic shift on TFTC: The Nasdaq and S&P have relinquished most of their 2024 gains. In contrast, Bitcoin, which began the year at $42K, remains steady near $80K. Relatively, Bitcoin has significantly outperformed equities this year.
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#StopLossStrategies 📈 💰 BTC CryptoRank: This cycle’s ATH might hit in October 2025
If Bitcoin follows its usual pattern, a bull run could still play out. Previous cycles show peaks ~550 days after halving — right on track. But with limited history, nothing is guaranteed. Patterns rhyme, not repeat.
🔥 BULLISH: Arthur Hayes predicts 💰 Bitcoin could hit $250,000 by end of 2025, citing the Fed’s shift toward “treasury QE” and a massive liquidity injection as the catalyst for a major bull run.
Despite Bitcoin’s weakest Q1 in 7 years, companies were busy buying the dip. While Bitcoin is down 11.7% YTD, firms like Strategy, Tether, and others scooped up 94,646 BTC in Q1 2025, taking full advantage of lower market prices.
#NavigatingAlpha2.0 NEW: 🇺🇸 California’s proposed digital asset bill includes Bitcoin Rights protections—securing self-custody and banning discrimination for 40M residents if passed.
The iShares Bitcoin ETP is now listed in Paris, Amsterdam, and Frankfurt, with Coinbase as custodian and BNY Mellon as administrator. The ETF is domiciled in Switzerland.
Bitcoin fell by 3% to $84,000 following the release of higher-than-anticipated US Personal Consumption Expenditures (PCE) inflation data, which has heightened worries about increasing core inflation and the possibility of stagflation in 2025.