According to @BullTheoryio, since the Oct 10 sell-off U.S. stocks are up roughly 25% while BTC remains about 8% lower, creating a sharp divergence (source: @BullTheoryio, Dec 6, 2025). According to @BullTheoryio, BTC traded closely with the Magnificent 7 for most of the year before a post–Oct 10 correlation breakdown (source: @BullTheoryio). According to @BullTheoryio, the break followed what they call crypto's biggest liquidation event, leaving BTC 'insanely undervalued' relative to equities (source: @BullTheoryio). According to @BullTheoryio, this frames a relative-value setup for traders tracking BTC versus U.S. mega-cap tech strength and liquidation-driven dislocations (source: @BullTheoryio).

According to @BullTheoryio, Bitcoin jumped roughly $1,500 on lower-than-expected PCE data before reversing and falling $3,500 within 60 minutes, creating a sharp intraday whipsaw move (source: @BullTheoryio). The move reportedly liquidated about $155 million in long positions in the last hour, highlighting elevated leverage risk during macro data releases (source: @BullTheoryio). The post notes no fresh negative news or sudden FUD around the dump, cautioning traders against relying solely on headlines for positioning (source: @BullTheoryio). The account alleges recurrent price manipulation by a few entities targeting both leveraged longs and shorts, implying the need for tighter risk controls and reduced leverage in event-driven spikes (source: @BullTheoryio).

According to @BullTheoryio, silver just broke $59 for the first time ever, marking a new all-time high (source: @BullTheoryio). According to @BullTheoryio, silver is up 100% in 2023 and has added $1.68 trillion to its market capitalization (source: @BullTheoryio). According to @BullTheoryio, the current precious metals rally is being driven by chaos in Japan’s bond market (source: @BullTheoryio). According to @BullTheoryio, once the Japan bond market disorder is resolved, liquidity is expected to rotate into risk assets such as Bitcoin (BTC) and crypto (source: @BullTheoryio).

According to @BullTheoryio, the latest US PCE inflation and Core PCE each printed 2.8%, versus expectations of 2.8% and 2.9%, respectively, indicating softer-than-expected inflation pressure (source: @BullTheoryio). The author states that with inflation easing and growth slowing, the Federal Reserve has less justification to keep policy rates elevated, raising near-term rate cut odds (source: @BullTheoryio). The post adds that this backdrop is positive for markets, liquidity, and risk assets such as BTC and ETH, implying a supportive environment for crypto as policy expectations ease (source: @BullTheoryio).

According to @BullTheoryio, Charles Schwab plans to allow Bitcoin (BTC) and Ethereum (ETH) trading starting in early 2026, noting the brokerage serves tens of millions of clients and manages more than $11.5 trillion in client assets (source: @BullTheoryio). The author adds that even a small allocation from Schwab’s user base could translate into meaningful net flows to BTC and ETH (source: @BullTheoryio). The post also states that with Vanguard already allowing crypto ETFs and BlackRock fully active, Schwab’s 2026 move signals a broader transition by traditional brokerages from blocking to offering crypto access (source: @BullTheoryio). Based on this single-source report by @BullTheoryio, traders may monitor for official confirmations, brokerage enablement timelines, and any changes in spot BTC/ETH liquidity and ETF volumes to gauge potential flow impacts (source: @BullTheoryio).

According to @BullTheoryio, the Ethereum Fusaka upgrade will go live today and combines Osaka, Fulu, and PeerDAS, positioning it as a major network release relevant to traders. According to @BullTheoryio, the upgrade could spark ETH’s next supply crunch and is framed as a material change for ETH, with PeerDAS integration cited as a key catalyst for the shift in supply dynamics.

According to @BullTheoryio, a new UK law reclassifies cryptocurrencies as legal property on par with stocks, real estate, and other assets, granting holders clear rights to own, inherit, recover, and treat crypto like regulated assets. According to @BullTheoryio, this change removes major legal uncertainty and enables crypto to be used more easily in estate planning, lending, and as collateral in regulated markets. According to @BullTheoryio, the clarification is expected to increase institutional comfort with crypto exposure and infrastructure participation. According to @BullTheoryio, crypto-backed property structures may become mainstream as the legal framework aligns with traditional asset treatment. According to @BullTheoryio, no statute name or official reference was provided in the report, and traders should monitor official UK releases for implementation specifics.

According to @BullTheoryio, Bitcoin (BTC) nearly reached $94,000 and is up $10,200 over the last 40 hours, while more than $1 billion in leveraged longs and shorts were liquidated over the past two days (source: @BullTheoryio). Based on @BullTheoryio’s figures, the $10,200 move over 40 hours implies an average swing of roughly $255 per hour, underscoring heightened short-term volatility that momentum and mean-reversion traders may monitor (source: @BullTheoryio). Per @BullTheoryio, the reported $1 billion in liquidations indicates broad deleveraging across both sides of the book, a backdrop that traders often treat as a risk factor for liquidity gaps and abrupt price extensions (source: @BullTheoryio). Given the conditions outlined by @BullTheoryio, traders may consider tighter slippage controls, smaller position sizes, and pre-defined stops to manage execution during elevated volatility (source: @BullTheoryio).

According to @BullTheoryio, Bitcoin has broken $92,000 and is up $7,600 in the last 24 hours, marking the largest daily gain since May 2025 (source: @BullTheoryio, Dec 2, 2025). The total crypto market added $239 billion over the same period (source: @BullTheoryio, Dec 2, 2025). Based on these figures, BTC’s 24-hour return is approximately 9% with an implied prior-day price near $84,400, derived from $92,000 minus $7,600 (source: @BullTheoryio, Dec 2, 2025). The move is described by the source as a massive short squeeze (source: @BullTheoryio, Dec 2, 2025).

According to @BullTheoryio, U.S. money-market fund assets have reached a record $8 trillion, indicating a large pool of parked cash earning short-term yield while investors wait for the next move (source: @BullTheoryio). The source states the Federal Reserve has begun cutting rates, which will reduce money-market yields and push investors to reposition into higher-return assets as yields become less attractive (source: @BullTheoryio). With crypto access now available across major platforms, the source expects part of this liquidity to rotate into Bitcoin (BTC) and altcoins, creating potentially meaningful inflows that could move both crypto and stocks (source: @BullTheoryio). Based on the cited $8 trillion figure, a 1% reallocation would equate to roughly $80 billion in potential flows, underscoring the market impact of even small percentage shifts (source: @BullTheoryio).

According to @BullTheoryio, the total crypto market cap increased by $171 billion over the last 24 hours (source: @BullTheoryio on X). According to @BullTheoryio, BTC gained 8% and ETH rose 7% in the same period, implying BTC outperformed ETH by roughly 1 percentage point on a 24-hour basis (source: @BullTheoryio on X). According to @BullTheoryio, crypto is catching up with the Nasdaq, indicating a cross-asset momentum alignment highlighted by the author (source: @BullTheoryio on X).

According to @BullTheoryio, Ethereum (ETH) has reclaimed the $3,000 level, marking a key threshold for market sentiment (source: @BullTheoryio on X, Dec 2, 2025). The author adds that altcoins should begin recovering soon, highlighting a potential shift in momentum across the broader crypto market (source: @BullTheoryio on X, Dec 2, 2025).

According to @BullTheoryio, Bitcoin (BTC) has reclaimed $90,000 and is up about $6,000 over the last 24 hours. According to the same source, roughly $102 million of leveraged short positions were liquidated in the past 60 minutes. Based on the liquidation surge reported by @BullTheoryio, the move reflects short-squeeze dynamics that can accelerate price swings and volatility for traders.

According to @BullTheoryio, Vanguard has reversed its policy and will allow all clients, including institutions, to trade regulated spot ETFs for Bitcoin (BTC), Ethereum (ETH), XRP, and Solana (SOL) from issuers such as BlackRock, Fidelity, Grayscale, VanEck, and Bitwise starting today, opening access across its $11 trillion platform serving 50+ million investors source: @BullTheoryio on X, Dec 2, 2025. According to @BullTheoryio, the catalyst is new CEO Salim Ramji, who previously helped launch BlackRock’s Bitcoin ETF (IBIT) and led the iShares ecosystem, with the author describing this access change as one of the largest institutional signals since ETF approvals source: @BullTheoryio on X, Dec 2, 2025. According to @BullTheoryio, 0.5% of Vanguard’s $11T equals $55B, and the author argues that such a figure would exceed total flows seen during the first year of the 2024 crypto ETF cycle, implying potential for a larger second-wave demand profile across BTC and broader crypto ETFs if allocations occur source: @BullTheoryio on X, Dec 2, 2025. According to @BullTheoryio, BlackRock’s IBIT has grown above $80B AUM, Ethereum ETFs are scaling, and XRP and SOL ETFs have launched, while regulatory clarity has improved as SAB 121 is rescinded and SEC-CFTC coordination increases, alongside bank and broker distribution expanding and structured products from JPMorgan and Morgan Stanley tied to Bitcoin source: @BullTheoryio on X, Dec 2, 2025. According to @BullTheoryio, trading implications include tens of millions of new investors gaining access via Vanguard, institutional accounts sourcing exposure directly, competitive pressure on remaining holdouts, and the potential for billions in incremental inflows from even small allocations, supporting deeper liquidity and legitimacy for BTC and crypto within large portfolios source: @BullTheoryio on X, Dec 2, 2025.

According to @BullTheoryio, the Federal Reserve injected $13.5B via overnight repo operations, the second-largest daily spike since COVID, indicating acute short-term cash needs at smaller banks and balance-sheet pressures (source: @BullTheoryio). According to @BullTheoryio, this mirrors late 2019 when repo spikes, small-bank funding stress, and quiet Fed support preceded the onset of QE (source: @BullTheoryio). According to @BullTheoryio, if repo spikes persist, the Fed could shift toward some form of easing by early 2026, with crypto markets such as BTC and ETH historically reacting early to liquidity expansions (source: @BullTheoryio). According to @BullTheoryio, traders should monitor overnight repo volumes, bank funding spreads, and near-term volatility over the next 3–6 months as continued liquidity pressure has historically aligned with easing cycles that lift risk assets (source: @BullTheoryio).

According to @BullTheoryio, Michael Saylor's MSTR-linked strategy is down 56% over the past 56 days (source: @BullTheoryio, X, Dec 1, 2025). According to @BullTheoryio, the strategy holds $55B in Bitcoin (BTC) while MicroStrategy's market cap stands at $47B, implying an approximate $8B gap and roughly a 15% discount versus the reported BTC holdings based on those figures (source: @BullTheoryio, X, Dec 1, 2025). According to @BullTheoryio, the post also highlights market fears that MSTR could be forced to sell Bitcoin, keeping forced-selling risk in focus for traders monitoring the BTC proxy trade in equities (source: @BullTheoryio, X, Dec 1, 2025).

According to @BullTheoryio, the U.S. ISM Manufacturing PMI for November printed 48.2, signaling continued contraction per the Institute for Supply Management’s November 2025 Manufacturing ISM Report On Business and ISM’s methodology that classifies readings below 50 as contraction. The last two major altcoin runs coincided with ISM readings above 55 in 2017 and 2021, as evidenced by ISM historical PMI data and the surge in crypto market cap ex-BTC on TradingView’s TOTAL2 series during those periods. With PMI still sub-50, a prudent approach is to prioritize liquidity in majors like BTC and ETH and wait for a sustained PMI move back above 50 and toward 55 as allocation triggers, using ISM’s monthly releases and market breadth confirmation on TradingView. This framing keeps risk aligned with macro momentum, anchored to ISM data and cross-checked against historical crypto cycle behavior on TradingView.

According to @BullTheoryio, MicroStrategy (MSTR) has built a USD reserve of $1.44 billion specifically for dividend payments versus $750 million in annual dividends, implying roughly 23 months of coverage (source: @BullTheoryio on X, Dec 1, 2025). The author states this reduces concerns that MSTR would need to sell BTC holdings to meet obligations, potentially alleviating a perceived Bitcoin selling overhang (source: @BullTheoryio on X, Dec 1, 2025). Traders may interpret the extended dividend runway as supportive for MSTR equity and near-term BTC sentiment if selling is not required, as suggested by the author (source: @BullTheoryio on X, Dec 1, 2025).

According to @BullTheoryio, Japan’s 20-year JGB yield reached 2.891% and the 10-year approached 1.84%, marking a breakout from decades of yield suppression and triggering a domestic capital reallocation, source: @BullTheoryio. Rising local yields and high FX hedging costs make foreign bonds less attractive for Japanese investors, driving repatriation flows and initiating a carry trade unwind, source: @BullTheoryio. As positions are unwound, investors sell foreign bonds, buy yen, and face higher carry costs, creating a feedback loop that lifts global yields and tightens liquidity across risk assets, source: @BullTheoryio. The exit of Japanese buyers from U.S. Treasuries contributes to higher Treasury yields and tighter global financial conditions, pressuring crypto and other risk markets, source: @BullTheoryio. Crypto reacts first due to 24/7 trading, with BTC and altcoins becoming more sensitive to JGB moves and experiencing elevated volatility during unwind phases, source: @BullTheoryio.

According to @BullTheoryio, the Nasdaq is approaching a new all-time high while BTC is down 27% and ETH is down 39% from their peaks, indicating a significant crypto–equity divergence that may set up a rotation trade as crypto lags equities. source: @BullTheoryio The author adds that the Russell 2000 is near its peak and equities have already priced in improving macro conditions and rising rate-cut odds, while crypto has not; if liquidity continues to improve and the rate-cut path stays supportive, the catch-up phase typically comes from BTC and ETH as the risk curve expands. source: @BullTheoryio