Amid global bond volatility, Bitcoin's safe - haven status strengthened. Its 10 - year U.S. Treasury yield negative correlation coefficient rose from 0.3 to ~0.45 - 0.5.
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JPMorgan’s crypto-linked stock beta with Bitcoin increased from 0.35 to 0.62 after its stablecoin launch, reflecting heightened market sensitivity . This mirrors a broader trend: financial sector betas with BTC rose 40% on average, signaling institutionalization. Market volatility has since stabilized, with 30-day realized volatility dropping from 75% to 52% .
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High - leverage trading increases price fluctuation range and frequency. In a market pullback, it can cause massive liquidations, triggering a selling spiral, and potentially leading to a sharp price drop and market panic.
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