Altcoins News

Story: Bitcoin Turns Bearish as Correlation With Nasdaq Strengthens and Liquidity Weakens

By Julie Binoche

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Bitcoin Moves Lower as Tech Stocks Take Priority. Wintermute reports that market attention is shifting toward leading technology equities, which are…

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Traders Notice Liquidity Erosion Across Crypto Markets. One of the most important details in the research is the state of liquidity.

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Bitcoin Performance and Market Data Point to Investor Hesitation. As of November 14, 2025, Bitcoin trades around $99,470.84 with a market capitalization of $1.

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Nasdaq Correlation: A Risk and a Dependence. Correlation between Bitcoin and mainstream equity markets is not new, but the persistence of a 0.

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Outlook: Risks Rise Without Liquidity Rebound. Research from the Coincu team indicates that the capital shift from crypto to equities is likely…

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Bitcoin Faces Critical Weeks Ahead. The coming weeks may determine whether Bitcoin resumes its role as a growth asset within crypto or…

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Bitcoin is showing a bearish trading pattern even as its correlation with the Nasdaq remains exceptionally high, signaling a broader risk-asset shift that is putting pressure on…

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The latest data highlights that Bitcoin’s correlation with the Nasdaq currently sits at 0.8 — an unusually strong alignment between the two markets.

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Wintermute reports that market attention is shifting toward leading technology equities, which are drawing a larger portion of speculative interest and institutional capital.

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The report notes that Bitcoin has been declining more sharply during equity pullbacks, presenting a bearish skew that reminds analysts of the 2022 market downturn.

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Wintermute’s analysts describe Bitcoin’s current behavior as that of a “high-beta tail of global risk.

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This shift suggests that the structural support previously provided by retail traders — once a major force behind Bitcoin’s upward cycles — has weakened dramatically.

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One of the most important details in the research is the state of liquidity. According to Wintermute, the decline of retail participation has reduced the depth of the market,…

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Analysts say several signs support this observation:

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Trading volumes on centralized exchanges have been falling

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