Risk Asset Correlation: Bitcoin (BTC) and the broader crypto market behave like high-beta risk assets. This means they tend to:

$BTC

BTC

63,188.28

-3.24%

​Perform better when traditional equity markets (like the S&P 500 or Nasdaq) are rising and risk sentiment is positive.

​Fall faster and harder than traditional markets when risk aversion (fear) rises, and stocks decline.

ne.

BTCDOMUSDT

Löpande

5,103.8

-0.94%

​Liquidation Events: The market is prone to sharp, rapid drops (as recently seen on December 1, 2025) often triggered by a wave of forced liquidations due to the high use of leverage. A small move can cascade into a large one.

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