Bitcoin rallies often lead to altcoin lagged gains. However, correlations shift—some alts decouple due to tech or hype cycles. Tracking historical beta, correlation matrices, and narrative cycles helps identify likely outperformers and rotation opportunities.
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Crypto’s correlation with U.S. equities has recently weakened, driven by distinct ETF inflows and macro narratives. However, risk-on/risk-off sentiment still loosely aligns both markets.
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Traditional institutions entering crypto have generally added stability but also introduced systemic risks tied to broader markets.
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