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There is a significant divergence in crypto equities, not just over the past week, but especially year-to-date, between clear winners and laggards. Shifting macro indicators, which typically drive Bitcoin and related equities, help explain this widening performance gap. While much of the sector is consolidating, three Bitcoin mining stocks stand out as increasingly attractive. Among diversified players, Circle has staged a sharp rally, while Robinhood continues to struggle near recent lows. Notably, Circle’s outsized move is now creating a compelling opportunity in another crypto equity.
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