According to @StockMKTNewz, the Magnificent 7 represent 44.9% of the NASDAQ 100, so a $10,000 allocation embeds about $4,490 of exposure to that cohort, underscoring high index concentration risk; source: @StockMKTNewz. For trading, sizing hedges or factor tilts around a 44.9% weight can help manage NASDAQ 100 P&L sensitivity to mega-cap moves, as index performance will be disproportionately affected by that group; source: @StockMKTNewz. Crypto-focused desks using the NASDAQ 100 as a risk-on gauge should account for this concentration when interpreting equity-led signals into BTC and ETH sentiment; source: @StockMKTNewz.

According to CoinMarketCap, BTC and ETH ETFs posted consecutive net inflows on Nov 25 and Nov 26, with BTC at +$128.7M and +$21.1M and ETH at +$78.6M and +$60.8M, source: CoinMarketCap, Nov 27, 2025 tweet. Two-day totals reached $149.8M for BTC ETFs and $139.4M for ETH ETFs, source: CoinMarketCap, Nov 27, 2025 tweet. ETH ETFs led inflows over BTC on Nov 26 ($60.8M vs $21.1M), while BTC led on Nov 25 ($128.7M vs $78.6M), source: CoinMarketCap, Nov 27, 2025 tweet.

According to Mark Cuban on X, GLP-1 drugs bought via LillyDirect are under $500 and falling because no pharmacy benefit manager is involved, while big PBMs charge about $1,300 during the deductible phase and block direct purchases (source: Mark Cuban, Nov 26, 2025). According to Eli Lilly and Company, LillyDirect is an official manufacturer program that offers direct access to select GLP-1 therapies, creating a non-PBM distribution channel relevant to patient out-of-pocket pricing and volume (source: Eli Lilly and Company, 2024 LillyDirect program materials). According to the US Federal Trade Commission, its 2024 interim staff report criticized PBM rebate and steering practices as potentially raising costs, providing regulatory context for employer and payer decisions described by Cuban (source: US Federal Trade Commission, 2024 interim report on PBMs). According to company investor materials, CVS operates CVS Caremark, Cigna operates Express Scripts, and UnitedHealth operates OptumRx, making tickers LLY, CVS, CI, and UNH central for PBM and GLP-1 exposure in trading screens (source: CVS Health, Cigna Group, and UnitedHealth Group investor disclosures). According to the source, no direct impact on BTC or ETH is cited in the post, so crypto market implications are not mentioned by the author (source: Mark Cuban on X, Nov 26, 2025).

According to @StockMKTNewz, Tyson Foods (TSN) plans to close one of its largest beef-processing plants in Nebraska. Source: @StockMKTNewz. The Wall Street Journal reports Tyson is the first of the big four meatpackers, which together handle about 85% of U.S. beef, to shut a major plant during the current cattle supply crunch. Source: The Wall Street Journal via @StockMKTNewz. Related listed exposures for traders include TSN equity, CME Live Cattle (LE) and Feeder Cattle (GF) futures. Source: NYSE; CME Group. U.S. food prices feed into CPI, and macro data releases have historically coincided with notable BTC and ETH volatility, making inflation implications relevant for crypto risk positioning. Source: U.S. Bureau of Labor Statistics; Kaiko research.

According to The Kobeissi Letter, Nvidia (NVDA) saw a market-cap swing exceeding $1 trillion over the past 54 hours, gaining about $450 billion and then losing roughly $600 billion, equal to approximately $19 billion per hour. Source: The Kobeissi Letter on X, Nov 21, 2025. According to The Kobeissi Letter, the moves are sentiment-driven rather than fundamentals, highlighting elevated headline risk and the possibility of sharp intraday reversals that traders must factor into execution and risk controls. Source: The Kobeissi Letter on X, Nov 21, 2025. According to The Kobeissi Letter, this sentiment-led framework is directly relevant to crypto market participants as a caution for managing exposure in high-beta assets such as BTC and ETH during overlapping U.S. equity trading hours. Source: The Kobeissi Letter on X, Nov 21, 2025.

According to @KobeissiLetter, only 25 percent of S&P 500 industry groups are trading above their 10-week moving average, the lowest share since the April sell-off, with just 6 of 25 sub-industries still above that level. @KobeissiLetter noted the share has dropped by about 60 percentage points in recent weeks, underscoring a sharp deterioration in participation. @KobeissiLetter also reported that roughly 44 percent of S&P 500 stocks are above their 50-day moving average, one of the lowest readings since April, signaling narrowing breadth. Traders use the percent of stocks above key moving averages to gauge market breadth and confirm or question headline index strength, source StockCharts ChartSchool. Because crypto has shown periods of positive correlation with US equities, crypto traders often monitor equity breadth as a risk sentiment proxy, source International Monetary Fund research on rising crypto–equity correlation.

According to the source, an X post by OKnightCrypto claims a high-stakes trader was liquidated for 168 million dollars after shorting into the crypto plunge's bottom, but the post does not disclose the venue or provide on-chain proof. source: OKnightCrypto on X. The claim remains unverified as the post includes no transaction IDs, exchange references, or liquidation engine details that would enable independent confirmation. source: OKnightCrypto on X. Before positioning, traders can seek validation or contradiction via aggregate liquidation totals, funding rate shifts, and open interest reversals on BTC and ETH perpetuals using third-party dashboards. sources: Coinglass; Laevitas.

According to the source, a global investigation finds illicit crypto moving in recurring multi-hop patterns across major exchanges, indicating structured laundering workflows and systematic routing; source: the source. Similar transaction fingerprints have been documented in independent on-chain research, including peel chains, mixer-to-exchange hops, and USDT transfers on TRON prior to consolidation into service clusters, underscoring how illicit funds cycle across venues; source: Chainalysis Crypto Crime Report 2024 and TRM Labs Illicit Finance Report 2024. For traders, periods of heightened AML enforcement historically coincide with venue-specific liquidity shifts, wider bid-ask spreads, and elevated volatility in large-cap assets such as BTC and ETH, particularly when enforcement targets major exchanges; source: Kaiko market structure reports 2023–2024 and U.S. Department of Justice Binance settlement filings (Nov 2023). Actionable risk focus includes monitoring stablecoin rails exposure, addresses linked to sanctioned entities, and exchange-specific compliance headlines that can trigger rapid order book thinning and flow migration; source: OFAC Specially Designated Nationals updates 2022–2024 and Chainalysis sanctions monitoring 2024.

According to @QCompounding, Joel Greenblatt averaged about 40% annual returns for over 20 years and shared the method in The Little Book That Still Beats the Market. Source: @QCompounding on X, Nov 17, 2025. The Magic Formula ranks stocks by earnings yield (EBIT divided by enterprise value) and return on capital (EBIT divided by net working capital plus net fixed assets), then buys a basket of the highest combined ranks. Source: Joel Greenblatt, The Little Book That Still Beats the Market, revised edition 2010. Implementation in the book calls for buying 20 to 30 stocks spaced across 12 months, holding roughly one year for tax efficiency, equal-weighting positions, and rebalancing annually as ranks change. Source: Joel Greenblatt, 2010. The universe excludes financials and utilities due to accounting differences, applies a minimum market cap to avoid very small illiquid names, uses pre-tax EBIT, and computes enterprise value including debt and cash. Source: Joel Greenblatt, 2010. Greenblatt emphasizes that multi-year underperformance streaks are normal and that strict discipline in following the rules is required to realize the strategy’s edge. Source: Joel Greenblatt, 2010. For crypto market participants, this is an equity strategy and does not directly apply to crypto assets such as BTC or ETH, though it can be used to evaluate publicly listed crypto-related companies that report standard financials. Source: Joel Greenblatt, 2010. Actionable takeaway: build a screener that ranks by percentile of EBIT/EV and return on capital, selects the top 20 to 30 names, staggers entries monthly, and rebalances annually while accounting for slippage and taxes. Source: Joel Greenblatt, 2010.

According to @KobeissiLetter, US stock index futures opened higher while the crypto market lost about $100 billion since Friday, indicating equities are unfazed by the weekend crypto drawdown (source: @KobeissiLetter). @KobeissiLetter adds that gold opened above $4,100 per ounce and bond yields are rising, highlighting a cross-asset backdrop where crypto weakness appears isolated (source: @KobeissiLetter). The -25% crypto downturn is characterized as leverage- and liquidation-driven, and a tradable bottom is more likely once market structure is re-established (source: @KobeissiLetter).

According to @KobeissiLetter, China’s new-home prices across 70 major cities fell 0.45% month over month in October, the steepest drop in a year, while resale home prices declined 0.66% month over month, the largest fall in 13 months, with all 70 cities recording declines in both segments, confirming broad-based weakness (source: @KobeissiLetter, Nov 16, 2025). The property downturn has persisted for over four years and a China Index Academy survey across 260+ cities shows home-buying confidence in smaller cities dropped 2.9 percentage points month over month, underscoring continued demand softness (source: @KobeissiLetter, Nov 16, 2025). For crypto traders, heightened macro stress matters because IMF research shows crypto’s correlation with equities rose sharply post-2020, implying macro shocks can transmit to BTC and ETH volatility and cross-asset risk sentiment (source: IMF, 2022; source: @KobeissiLetter, Nov 16, 2025).

According to the source, a company CFO was convicted after losing 35 million of corporate funds through a personal crypto side hustle, with no issuer name or jurisdiction details provided by the source. According to the source, there was no mention of immediate market impact, so traders can treat this primarily as headline governance risk for equities with crypto exposure screens rather than a direct BTC or ETH catalyst today.

According to the source, a weakening in Bitcoin dominance (BTC.D) could indicate the start of an altcoin season, implying potential rotation from BTC into large-cap alts such as ETH, source: X post dated Nov 9, 2025. Traders often seek confirmation via a sustained downtrend in BTC.D below key moving averages and prior swing lows on daily or weekly timeframes, source: TradingView; Investopedia. Concurrent strength in ETH/BTC and an upswing in TOTAL2 (total altcoin market cap) typically reinforce the rotation signal, source: TradingView. Rising positive funding for major altcoin perpetuals alongside neutralizing BTC funding further supports breadth of the move, source: Coinglass. Increased exchange inflows and on-chain activity shifting toward altcoins versus BTC can add confirmation, source: Glassnode. Tactically, participants may overweight higher-liquidity altcoins and scale in only after confirmations while using defined risk controls due to elevated volatility, source: Binance Academy.

According to @StockMKTNewz, Altimeter’s Brad Gerstner told CNBC that the recent market pullback is healthy and that he does not see a bubble in technology stocks, source: CNBC via @StockMKTNewz. For traders, this televised view is a sentiment data point to monitor across growth equities and broader risk assets, including crypto such as BTC and ETH, during positioning and volatility assessments, source: CNBC via @StockMKTNewz.

According to The Kobeissi Letter, this week’s key events are ISM Manufacturing PMI on Monday, Palantir PLTR earnings Monday, AMD earnings Tuesday, ADP Nonfarm Payrolls Wednesday, and MI Consumer Sentiment Friday, with about 20% of S&P 500 companies reporting, source: The Kobeissi Letter on X, Nov 2, 2025. The Kobeissi Letter also reports the US government shutdown has reached day 33, source: The Kobeissi Letter on X, Nov 2, 2025. Crypto traders can align risk around these scheduled catalysts and closely monitor BTC and ETH during the event windows highlighted by the source, source: The Kobeissi Letter on X, Nov 2, 2025.

According to @StockMKTNewz, the combined market capitalization of the top ten global stocks rose to USD 26.92 trillion from USD 26.03 trillion last week (source: @StockMKTNewz on X, Nov 1, 2025). That is an increase of USD 0.89 trillion, approximately 3.4 percent week over week, based on the reported figures (source: @StockMKTNewz; derived calculation). For trading context, the reported mega-cap equity strength can serve as a cross-asset risk gauge; crypto traders can monitor BTC and ETH for potential spillover in risk appetite during US hours using this equity data as context (source: @StockMKTNewz for the equity figures).

According to @AltcoinGordon, over the past 24 hours BTC ETFs saw over $50M in inflows while ETH ETFs saw over $358M in inflows, highlighting a pronounced concentration of reported ETF demand in ETH during this window (source: @AltcoinGordon on X, Nov 1, 2025). According to @AltcoinGordon, the reported figures imply ETH ETF inflows were roughly seven times BTC and exceeded BTC inflows by about $308M over the same period, a notable divergence traders track for relative strength insights between ETH and BTC (source: @AltcoinGordon on X, Nov 1, 2025). According to @AltcoinGordon, the post’s "connect the dots" framing underscores attention on the ETH vs BTC flow gap as a trading narrative for near-term positioning (source: @AltcoinGordon on X, Nov 1, 2025).

According to @KobeissiLetter, the S&P 500 ETF (SPY) has gapped up at the open on 69% of trading days over the last six months, the highest since 1997 and slightly above the 1999 Dot-Com run, versus a ~53% long-term average, source: @KobeissiLetter, Oct 31, 2025. The share of gap-up days has risen by 20 percentage points since the April low, underscoring historically strong bullish momentum, source: @KobeissiLetter, Oct 31, 2025. Trading takeaway: elevated gap-up frequency favors momentum-continuation setups after the cash open and reduces the edge of automatic gap-fade shorts, with risk controls needed for open-drive volatility, source: @KobeissiLetter, Oct 31, 2025. Crypto impact: with US equities exhibiting historic momentum per the source, traders can monitor BTC and ETH around the US open for potential risk-on spillovers, though the source provides no direct crypto data, source: @KobeissiLetter, Oct 31, 2025.

According to @WatcherGuru, Alphabet’s Google (GOOGL) reported $102.3 billion in revenue for Q3 2025, beating expectations. According to @WatcherGuru, the post is a headline earnings beat update and did not include EPS, guidance, or market reaction details.

According to @lookonchain, wallet 0xc2a3 with a 100 percent win rate closed all 2,186 BTC longs worth 256.56 million dollars for a profit of 1.4 million dollars, signaling full BTC long exits by this whale source: @lookonchain on X, Oct 29, 2025. According to @lookonchain, wallet 0x4e8d with a 69.23 percent win rate partially closed 419.48 BTC longs worth 47.68 million dollars at a realized loss of 327 thousand dollars source: @lookonchain on X, Oct 29, 2025. According to @lookonchain, Machi Big Brother added more longs on ETH and HYPE indicating renewed long-side exposure in these assets source: @lookonchain on X, Oct 29, 2025. According to @lookonchain, wallet 0xf625 who earned 8.3 million dollars from auto deleveraging during the Oct 11 crash added more ETH shorts increasing short-side pressure on ETH source: @lookonchain on X, Oct 29, 2025.