Bitcoin Decouples from Traditional Markets, Trades Independently
Written by Ohris M. Greyoon, Blockchain & Crypto Expert
- Market Correlation Shift: According to CryptoQuant analyst Maartunn, Bitcoin's correlation coefficient to Nasdaq is currently near zero, indicating a significant increase in its independence from U.S. equities, which may impact investors' asset allocation strategies.
- Gold Relationship Reversal: Bitcoin's correlation to gold has dropped to approximately -0.5, indicating a negative correlation that suggests Bitcoin is no longer viewed as digital gold or a safe haven asset, potentially altering investors' perceptions of its risk profile.
- Deviation from Historical Patterns: Bitcoin maintained a positive correlation with both Nasdaq and gold until mid-2025, but current data shows a significant divergence from historical patterns, which may lead investors to reassess its role in their portfolios.
- Market Dynamics Uncertainty: Currently trading around $87,500, Bitcoin has experienced early-week declines but remains in sideways consolidation, leaving the persistence or reversal of this correlation pattern uncertain, reflecting the complexity of evolving market dynamics.
About the author
Ohris M. Greyoon
Ohris M. Greyoon holds a Master’s in Computer Science from MIT and has 10 years of experience in blockchain technology and cryptocurrency markets. A pioneer in decentralized finance (DeFi) analysis, he leads Intellectia’s Crypto News, offering cutting-edge insights into digital assets.
