This report is part of our CIO Strategy publication and is available to CIO Strategy subscribers. Market Updates and Trading Signals subscribers may add CIO Strategy as a separate subscription.
Please contact [email protected] to activate access.
Bitcoin fell from $80K to near $60K as four pressures converged simultaneously, a hawkish Fed, US-Iran hostilities, Strategy's first BTC sale in four years, and a record 13-day ETF outflow streak totaling $3.58 billion. The Crypto Fear & Greed Index collapsed to 12 (extreme fear).
In equities, Broadcom's AI chip guidance miss wiped $1 trillion from the semiconductor sector and sent the Nasdaq down 4% in a single session. The dollar held firm near 100, gold slid 7.7% to seven-month lows, and the 10-year yield pushed toward 4.56%.
Not everything broke, Robinhood surged 6% on IPO underwriting approval, Galaxy Digital jumped 20% on its AI data center reveal, and IREN rallied on a Bernstein $100 price target.
Read on for the full breakdown…
Trading Strategy
Become a paying subscriber of Trading Strategy to get access to this post and other subscriber-only content.
Sharper Analysis. Trusted Community. Confident Decisions:
• Everything in Market Updates, Trading Signals and more:
• Full coverage across digital currencies and crypto-linked equities (stocks).
• Weekly Chart Book on Top Crypto stocks Movers and What’s Driving Them.
• Weekly Chart Books with 30 key daily, weekly, and monthly charts.
• Twice-monthly on-chain insights driving market cycle clarity.
• Twice-monthly Bitcoin derivatives insights with actionable option trades.
• Regular Strategic reports that sharpen clarity and strengthen conviction.
