According to @EricBalchunas, QQQ rose about 20% in 2025, contradicting narratives that the US market weakened into year-end. Source: @EricBalchunas on X, Jan 2, 2026. He adds that QQQ gained 134% over the past three years, far outpacing international equities even in their strong year. Source: @EricBalchunas on X, Jan 2, 2026. Over a 10-year horizon, he notes international returns are under one-quarter of US returns. Source: @EricBalchunas on X, Jan 2, 2026. For traders, this evidences continued US tech momentum and leadership in the NASDAQ-100, reinforcing a growth-risk backdrop to benchmark against. Source: @EricBalchunas on X, Jan 2, 2026. No crypto-specific data were provided; use this equity strength as macro context when assessing risk appetite. Source: @EricBalchunas on X, Jan 2, 2026.

According to @StockMKTNewz, the NASDAQ 100 and S&P 500 flipped from green to red intraday while the Dow Jones turned from red to green, signaling a real-time divergence between growth and blue-chip benchmarks (source: @StockMKTNewz on X, Jan 2, 2026). For trading, this divergence favors relative-strength rotation setups—hedge or underweight QQQ versus the stronger DIA and tighten stops on high-beta tech until breadth improves (source: @StockMKTNewz on X, Jan 2, 2026). Crypto traders can use the reported equity flip as a real-time risk gauge when managing BTC and ETH exposure during U.S. hours (source: @StockMKTNewz on X, Jan 2, 2026).

According to Charlie Bilello, 2025 total returns showed Gold GLD up 64% leading major assets, while Bitcoin BTC fell 6% and volatility note VXX fell 42% (source: Charlie Bilello on X, Dec 31, 2025, https://twitter.com/charliebilello/status/2006475332296351930). According to Charlie Bilello, developed ex-US equities VEA gained 35% and emerging markets IEMG rose 33%, outpacing the S&P 500 SPY at 18% and the Nasdaq 100 QQQ at 21% by 17 and 15 percentage points versus SPY, respectively (source: Charlie Bilello on X, Dec 31, 2025, https://twitter.com/charliebilello/status/2006475332296351930). According to Charlie Bilello, small caps IWM returned 13%, commodities DBC 8%, US bonds AGG 7%, cash BIL 4%, and REITs VNQ 3% in 2025 (source: Charlie Bilello on X, Dec 31, 2025, https://twitter.com/charliebilello/status/2006475332296351930). According to Charlie Bilello, GLD outperformed BTC by 70 percentage points and outperformed SPY by 46 percentage points in 2025 based on reported returns (source: Charlie Bilello on X, Dec 31, 2025, https://twitter.com/charliebilello/status/2006475332296351930). According to Charlie Bilello, QQQ outperformed SPY by 3 percentage points, while VXX declined 42% for the year, reflecting a large loss in long-volatility products (source: Charlie Bilello on X, Dec 31, 2025, https://twitter.com/charliebilello/status/2006475332296351930). According to Charlie Bilello, by year-end 2025 the cross-asset leaderboard ranked GLD first and BTC negative, with ex-US equities leading US large caps on total return (source: Charlie Bilello on X, Dec 31, 2025, https://twitter.com/charliebilello/status/2006475332296351930).

According to @StockMKTNewz, the NASDAQ 100 (QQQ) finished 2025 up by more than 20% for the third consecutive year (source: @StockMKTNewz). According to @StockMKTNewz, the S&P 500 (SPY) and the Dow Jones both closed 2025 up by more than 10% for the third straight year (source: @StockMKTNewz). According to @StockMKTNewz, these multi-year gains confirm sustained index strength that traders can reference as a momentum benchmark when calibrating exposure in QQQ and SPY at the start of 2026 (source: @StockMKTNewz).

According to @StockMKTNewz, the Nasdaq-100 ETF QQQ is on pace to finish the year up more than 20% for the third consecutive year as of December 31, 2025 (source: @StockMKTNewz). QQQ tracks the Nasdaq-100 Index and is widely used as a proxy for U.S. mega-cap technology exposure, which makes it a key benchmark for growth-equity momentum (source: Invesco). The source did not provide additional breakdowns or any direct references to crypto assets such as Bitcoin (BTC) or Ethereum (ETH) (source: @StockMKTNewz).

According to @StockMKTNewz, the Nasdaq-100 ETF QQQ is up 22% year-to-date as of Dec 26, 2025. Source: @StockMKTNewz on X, Dec 26, 2025. QQQ tracks the Nasdaq-100, which comprises the 100 largest non-financial companies listed on Nasdaq and is heavily weighted to mega-cap tech and AI leaders, making it a key risk-on benchmark. Source: Invesco QQQ fact sheet; Nasdaq-100 Index methodology. BTC has shown periods of positive rolling correlation with US tech equities in 2023–2024, so persistent QQQ strength is a relevant cross-asset signal for BTC and ETH traders to monitor. Source: Kaiko Research, 2024 correlation analysis.

According to Eric Balchunas, QQQ will transition to an open-end fund on Monday (source: @EricBalchunas on X). The confirmed cutover date provides a discrete event window for traders to monitor liquidity, bid-ask spreads, and NAV premium/discount during the conversion session to manage execution risk (source: @EricBalchunas for timing). Crypto traders who use Nasdaq-100 proxies to gauge risk sentiment can align BTC and ETH risk monitoring with the same window to mitigate spillover from any transient dislocations (source: @EricBalchunas for timing).

According to @StockMKTNewz, the NASDAQ 100 ETF QQQ is down about 1% intraday. Source: @StockMKTNewz. Invesco states QQQ seeks to track the Nasdaq-100 Index and offers concentrated mega-cap tech exposure, making it a key proxy for US tech risk sentiment that traders monitor. Source: Invesco. The International Monetary Fund has documented periods of elevated correlation between Bitcoin and US equities since 2020, so a QQQ pullback can coincide with higher crypto volatility in BTC and ETH. Source: International Monetary Fund.

According to @StockMKTNewz, Tesla (TSLA) has regained the position as the 7th largest company in the world by market capitalization, highlighting renewed attention on mega-cap growth leadership (source: @StockMKTNewz). For traders, TSLA’s headline status intersects with index exposure because the stock is a constituent of both the S&P 500 and Nasdaq-100, which are widely tracked by passive and derivatives markets (source: S&P Dow Jones Indices; Nasdaq). Cross-asset desks also monitor mega-cap tech momentum alongside crypto risk assets, as studies document episodes of positive correlation between U.S. equities and BTC/ETH returns (source: Bank for International Settlements, 2023). The source did not provide the underlying market-cap figure or peer ranking details, so confirm live data on your terminal before executing event-driven trades (source: @StockMKTNewz).

According to Eric Balchunas, the RONB ETF launched with approximately $55 million in seed capital and about $4 million in first-day trading volume, source: @EricBalchunas. According to Eric Balchunas, the fund is managed by the only active manager to have outperformed QQQ over the past 15 years, highlighting a differentiated track record, source: @EricBalchunas. For traders, the reported seed size and day-one turnover signal early liquidity conditions that may ease execution for larger tickets and support tighter spreads as markets develop, analysis based on the cited data, source: @EricBalchunas. The source does not indicate any crypto asset exposure or linkage for RONB, so no direct impact on BTC or ETH is suggested in this update, source: @EricBalchunas.

According to @KobeissiLetter, individual investors using ETFs have achieved +23% YTD on average under dollar-cost-averaging strategies, surpassing the S&P 500 ETF (SPY) at +12% and the Nasdaq 100 ETF (QQQ) at +15% over the same period, source: @KobeissiLetter. Based on these reported figures, retail ETF investors outperformed SPY by roughly 11 percentage points and QQQ by about 8 percentage points on a DCA basis, source: @KobeissiLetter. The source did not provide any direct cryptocurrency impact or mention crypto asset flows, source: @KobeissiLetter.

According to @StockMKTNewz, a $10,000 buy of the Invesco QQQ ETF (QQQ) maps into dollar exposure to the largest Nasdaq-100 constituents in proportion to their current fund weights. source: @StockMKTNewz QQQ tracks the Nasdaq-100 and is cap-weighted, so mega-cap tech like Apple (AAPL), Microsoft (MSFT), Nvidia (NVDA), Amazon (AMZN) and Meta (META) drive most P&L; traders can compute exact dollars by multiplying $10,000 by each daily weight published by the fund. source: Invesco The fund excludes financials and is concentrated in Information Technology and Communication Services, meaning returns are heavily influenced by earnings and news from the top components. source: Invesco For risk management and tactical tilts, use QQQ options and Nasdaq-100 Micro futures (MNQ) for index-level hedges, or single-name options on the top holdings for targeted hedges. source: Cboe; source: CME Group For crypto-aware traders, rising comovement between US tech equities and crypto implies QQQ swings can spill into BTC and ETH volatility, so cross-asset sizing and hedges should reflect this linkage. source: International Monetary Fund

According to @StockMKTNewz, a new post shares the largest holdings across the top 10 most popular ETFs and provides a consolidated holdings list for verification (source: @StockMKTNewz on X, Dec 5, 2025). Using the list shared by @StockMKTNewz, traders can rank tickers by cross-ETF overlap, flag names with outsized index weight, and set alerts around scheduled rebalances and earnings for top constituents to manage exposure and liquidity risk (source: @StockMKTNewz). For crypto desks, the holdings list cited by @StockMKTNewz can be used to track equity bellwethers alongside BTC and ETH during macro catalysts and liquidity shifts, supporting correlation-aware risk management and position sizing without assuming directional views (source: @StockMKTNewz).

According to @EricBalchunas, all four S&P 500 ETFs ranked in the Top 5 net inflows yesterday, with QQQ taking the fifth spot, which he described as a highly bullish leaderboard, source: @EricBalchunas on X, Dec 5, 2025. He reported total ETF net inflows of 14 billion dollars for the day and 36 billion dollars for the week, source: @EricBalchunas on X, Dec 5, 2025. He added that typical ETF daily flows have risen from 1 to 2 billion dollars historically to 4 to 7 billion dollars now, highlighting a strong pickup in participation, source: @EricBalchunas on X, Dec 5, 2025. Crypto market participants can use this broad-based equity ETF flow strength as a risk sentiment input when evaluating BTC and ETH exposure, with the underlying flow data sourced from @EricBalchunas on X, Dec 5, 2025.

According to @StockMKTNewz, Tesla (TSLA) and Apple (AAPL) were the only Magnificent 7 stocks starting today’s session in positive territory, while the other five constituents opened lower (source: @StockMKTNewz on X, Dec 3, 2025). This indicates narrow breadth within the Magnificent 7 at the open, concentrating early strength in TSLA and AAPL and early weakness across MSFT, NVDA, AMZN, META, and GOOGL, a trading-relevant setup for monitoring mega-cap tech leadership intraday (source: @StockMKTNewz on X, Dec 3, 2025).

According to @Ultra_Calls, La Rosa Holdings Corp. (LRHC) reported 18% year-over-year revenue growth to $60.9 million for the first nine months of 2025 in a 11/20/2025 update, has a public float just over 1 million shares, insiders own over 36%, and cash per share is $3.93 as cited from finviz. According to the same source, the author is a buyer at current levels and highlights related tickers PLRZ, EB, SPY, and QQQ for trade context. According to the same source, no cryptocurrencies are mentioned in the post.

According to @StockMKTNewz, traders are comparing SPY and QQQ by their largest holdings and weights to gauge concentration risk and sector tilts for positioning and hedging. source: Evan @StockMKTNewz post on X QQQ tracks the Nasdaq-100 and excludes financial companies, resulting in heavy exposure to mega-cap tech constituents such as AAPL, MSFT, NVDA, AMZN, GOOGL, and META dominating the top weights. source: Invesco QQQ prospectus and Nasdaq-100 methodology SPY tracks the S&P 500 with broader sector diversification across information technology, financials, energy, health care, and utilities, so its top holdings overlap with QQQ but represent a smaller share of the overall index. source: SPDR S&P 500 ETF Trust fact sheet and S&P Dow Jones Indices S&P 500 methodology Higher top-10 concentration and tech weighting in QQQ typically translate into higher beta and sharper event risk around mega-cap earnings versus SPY, which traders should account for in volatility and options strategies. source: Invesco QQQ fact sheet risk metrics and Nasdaq-100 methodology For crypto, risk-on moves led by QQQ’s mega-caps have historically coincided with periods of positive stock–crypto correlation that can support BTC and ETH performance during liquidity upswings. source: IMF Global Financial Stability Note 2022 on rising crypto–equity correlations and Coinbase Institutional research 2023–2024

According to @StockMKTNewz, the current top 10 ETFs by assets under management are VOO $800B, SPY $716B, IVV $692B, VTI $545B, QQQ $383B, VUG $194B, VEA $180B, IEFA $155B, VTV $151B, and BND $144B (source: @StockMKTNewz on X, Nov 30, 2025). No crypto ETFs appear in this top-10 ranking (source: @StockMKTNewz on X, Nov 30, 2025).

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 @Ultra_Calls, QQQ may face a hard rejection at the 609 level, marking it as a critical resistance area for traders to monitor. Source: @Ultra_Calls on X, Nov 24, 2025.