Strategy added 1,036 bitcoin last week, yet most of the $284 million it raised from selling common stock went to retiring its 12% STRC preferred shares instead.
Grayscale reads Bitcoin’s 0.33 correlation with U.S. stocks as a diversification case, but alongside 55% volatility, JPMorgan’s own inputs imply average sell-off losses roughly as deep as stocks’.
A Bitcoin position bought as a modest 5% slice of a portfolio can swell to about 17% after a fourfold rally, without the investor buying a single extra coin.
BlackRock’s IBIT posted net outflows in every session from November 2 to 6, while the rest of the U.S. Bitcoin ETF market combined finished the week nearly flat.
Galaxy Research says sovereign funds absorbed what hedge funds sold during Bitcoin's slump, but quarter-by-quarter filings from two of its named holders show both sides buying through December.
Bitcoin is trading just under $76,000 after a failed rally toward $80,000 this week, and a stronger-than-expected US jobs report has added interest-rate pressure to an already fragile setup.
Bitcoin looks short of retail traders and Binance futures exposure has shrunk, but both readings followed a record exchange hack, and measured in coins, futures positioning barely moved.
Crypto handed back its post-midterm rally on Thursday, and the selling arrived in a rush: nearly two-thirds of the day’s liquidations hit within a single hour.
Bitcoin and the Trump-branded tokens parted ways after Democrats swept Congress, with BTC climbing 5.2% in a day to $80,572 while the TRUMP meme coin dropped 16%.
Bitcoin traded near $77,900 after reclaiming the active-investor cost level it briefly lost on November 3, yet most coins bought in the past five months remain underwater.
Crypto markets stayed largely stable as early midterm results gave Democrats the Senate, with Bitcoin recovering an overnight dip and the largest tokens posting 24-hour gains.
Binance moved part of its futures insurance fund to cover losses from its recent security incident, putting a little-read safeguard back in focus for traders who hedge Bitcoin.


