According to @stocktalkweekly, year-to-date performance stands at +42.44% after the first 10 market sessions of 2026, compared with +1.75% for the S&P 500 as of Jan 15, 2026, source: @stocktalkweekly tweet dated Jan 15, 2026. The source does not disclose strategy, holdings, risk metrics, or any crypto market exposure or impact, source: @stocktalkweekly tweet dated Jan 15, 2026.

According to Lisa Abramowicz, the Russell 2000 has outperformed the S&P 500 for nine consecutive sessions, matching the longest streak since 2017 and requiring a look back to 2008 to find a longer run. Source: Lisa Abramowicz on X, Jan 15, 2026. For traders, this small-cap leadership is a key risk-appetite signal, and because crypto has shown higher correlation with U.S. equities in recent years, the rotation bears watching for BTC and ETH volatility and direction. Source: IMF blog "Crypto Prices Move More in Sync With Stocks" by Tobias Adrian and Fabio Natalucci, Jan 2022; Lisa Abramowicz on X, Jan 15, 2026.

According to @CNBC, U.S. stock index futures were little changed in premarket trade after the S&P 500 and Dow fell for two consecutive sessions. CNBC reports that the setup reflects a muted tone versus the recent declines, signaling a neutral equity risk backdrop into the next cash session. Based on CNBC's update, crypto traders can expect fewer immediate equity-driven volatility cues compared with sessions marked by sharp stock moves.

According to @BullTheoryio, the U.S. stock market shed about $650 billion in market value this week as the Nasdaq fell 1.40%, the Dow declined 1.21%, and the S&P 500 slipped 1% (source: @BullTheoryio). According to @BullTheoryio, Bitcoin (BTC) rose 7% over the same period, adding roughly $130 billion to BTC’s market cap, while the total crypto market gained about $190 billion (source: @BullTheoryio). Based on those figures from @BullTheoryio, non-BTC crypto assets contributed an estimated $60 billion to the weekly increase, underscoring a notable performance divergence between equities and crypto this week (source: @BullTheoryio).

According to @StockMKTNewz, the U.S. stock market closed green today on Jan 12, 2026 (source: @StockMKTNewz on X, Jan 12, 2026). The update conveys direction only and does not include index figures, sector performance, or market breadth metrics, limiting immediate cross-asset read-through for BTC and ETH (source: @StockMKTNewz on X, Jan 12, 2026). For trading decisions, confirm S&P 500, Nasdaq, and Dow closing levels and percentage moves from primary data providers before inferring crypto risk sentiment shifts, as the cited post includes no numerical detail (source: @StockMKTNewz on X, Jan 12, 2026).

According to @KobeissiLetter, the S&P 500 erased losses, turned positive, and is now less than 30 points from 7,000 for the first time, source: The Kobeissi Letter on X on Jan 12, 2026. According to @KobeissiLetter, dip buyers have returned in full force and assets are soaring across the board, indicating a broad cross-asset rebound, source: The Kobeissi Letter on X on Jan 12, 2026.

According to @santimentfeed, since Bitcoin's $126K all-time high on Oct 6, three-month returns are gold +11%, S&P 500 +3%, and Bitcoin (BTC) -26% (source: @santimentfeed). According to @santimentfeed, this equates to a 37 percentage-point outperformance of gold over BTC and a 29 percentage-point edge for the S&P 500 over BTC across the same window (source: @santimentfeed). According to @santimentfeed, the figures confirm pronounced crypto underperformance versus equities and gold, informing relative-strength and rotation strategies between BTC, gold, and the S&P 500 (source: @santimentfeed).

According to @StockMKTNewz, the U.S. stock market started today’s session in the red, indicating a lower open at the opening bell, source: @StockMKTNewz on X, Jan 8, 2026. The post provides no index-level details or percentage changes and does not mention any spillover to crypto assets, source: @StockMKTNewz on X, Jan 8, 2026.

According to CNBC, U.S. stock futures were little changed in premarket trading on Jan 7, 2026 after the S&P 500 and Dow Jones Industrial Average pulled back from record highs in the prior session, as noted in its live updates post, source: CNBC, Jan 7, 2026. CNBC’s update did not cite additional catalysts and did not mention cryptocurrency markets or provide BTC or ETH price information, source: CNBC, Jan 7, 2026.

According to @StockMKTNewz, the U.S. stock market closed the session green today, indicating a positive finish across equities (source: @StockMKTNewz, Jan 5, 2026). The update provides no index or sector breakdown, so the only confirmed takeaway is that U.S. stocks ended higher into the close today (source: @StockMKTNewz). For trading, crypto participants can align intraday monitoring with this green close timing and check BTC and ETH behavior into the U.S. evening and Asia open, noting that the source lists no additional catalysts or data points (source: @StockMKTNewz).

According to @KobeissiLetter, U.S. stock indices opened sharply higher in early trade, with the S&P 500 back above 6,900 in an initial reaction to weekend events; source: The Kobeissi Letter on X, Jan 5, 2026. For crypto markets, equity risk-on episodes have historically aligned with higher short-term beta in BTC and ETH when cross-asset correlations rise; source: International Monetary Fund, Crypto Prices Move More in Sync With Stock Markets (Oct 2022). Equity surges are typically associated with lower implied volatility (VIX), a dynamic that can ease cross-asset risk premia and support liquidity conditions; source: Cboe Global Markets, VIX methodology and historical relationship notes.

According to Charlie Bilello, the S&P 500 (SPX) was down over 15% year-to-date on April 8 last year, then rallied roughly 37% to finish the year up over 17% while recording 39 all-time highs, which he describes as one of the greatest market comebacks in history (source: Charlie Bilello). According to IMF research, stock–crypto correlations strengthened after 2020, so equity rebounds of this magnitude often coincide with improved risk appetite in BTC and ETH, making SPX trend a key macro signal for crypto traders (source: IMF).

According to @charliebilello, since 1928 the S&P 500 has delivered roughly 10% average annual returns while enduring an average intra-year drawdown of about -16%, underscoring that long-term upside has historically come with sizable pullbacks; source: @charliebilello on X and bilello.blog/newsletter. Traders can frame SPX risk budgets around the historical -16% intra-year drawdown profile when assessing position sizing and stop distances during uptrends; source: @charliebilello on X and bilello.blog/newsletter. Because Bitcoin’s correlation with U.S. equities rose markedly after 2020, equity drawdowns have increasingly coincided with downside in BTC and ETH, making SPX weakness a relevant risk signal for crypto leverage and hedging; source: International Monetary Fund, Crypto Prices Move More in Sync with Equities, Jan 2022.

According to @CNBC, the outlet published a new screen of the most overbought and oversold S&P 500 stocks as 2026 begins, giving traders a timely list to identify potential mean-reversion or momentum opportunities; source: CNBC, Jan 3, 2026. Traders typically use overbought/oversold readings as timing inputs alongside risk management because extremes can persist in strong trends, with RSI 70/30 levels widely referenced for entries and exits; source: Investopedia, Relative Strength Index (RSI), accessed Jan 2026. Given documented periods of elevated correlation between U.S. equities and crypto, S&P 500 risk-on/off swings are relevant for BTC and ETH positioning and model inputs; source: International Monetary Fund (IMF), Global Financial Stability Note on crypto–equity correlations, 2022.

According to @charliebilello, $1 invested in the S&P 500 in 1964 would be $455 today, while $1 invested in Berkshire Hathaway would be $60,883, underscoring Berkshire’s multi-decade outperformance versus the index for long-horizon investors, source: Charlie Bilello on X, Jan 2, 2026; Video: youtube.com/watch?v=RVigGUYFU64. He characterizes the moment as The End of an Era, signaling a historical context for BRK.A and BRK.B relative returns against the S&P 500, source: Charlie Bilello on X, Jan 2, 2026. No cryptocurrencies were referenced in the source and no direct crypto market impact was cited, source: Charlie Bilello 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 @charliebilello, the S&P 500 has outperformed the S&P 500 Equal Weight Index by 34% over the past three years, the widest three-year performance gap in history, surpassing the prior 32% record from 1997 to 1999, source: @charliebilello. According to @charliebilello, the 1997 to 1999 episode was followed by a sharp reversal and seven years of Equal Weight outperformance, underscoring elevated concentration risk when cap-weight leadership becomes extreme, source: @charliebilello. According to @charliebilello, traders should note that this update is about equity market breadth and dispersion; no crypto-specific impacts were provided by the source, source: @charliebilello.

According to @CNBC, Warren Buffett served his last day as Berkshire Hathaway’s CEO on Jan 1, 2026, marking a leadership transition at the conglomerate, source: CNBC on X, Jan 1, 2026. BRK.A and BRK.B trade on the NYSE, which is closed on Jan 1 for New Year’s Day, making Jan 2, 2026 the first session for price discovery following this news, source: NYSE listed company directory and NYSE 2026 holiday calendar. Berkshire Hathaway is a constituent of the S&P 500, so any significant move in BRK.B will pass through to cap‑weighted index trackers such as SPY, source: S&P Dow Jones Indices constituent data and State Street Global Advisors SPY fund overview. From a crypto lens, Buffett has publicly criticized Bitcoin (BTC) as rat poison squared and Berkshire’s recent filings have not disclosed direct crypto holdings, implying no direct on‑chain exposure shift from this CEO change, source: CNBC May 5, 2018 coverage and Berkshire Hathaway 2023 Form 10‑K.

According to @charliebilello, the S&P 500 registered 39 additional all-time highs in 2025, confirming persistent strength in US large-cap equities (source: Charlie Bilello on X, Dec 31, 2025). For trading, clusters of new highs typically align with momentum and positive return autocorrelation that trend-following strategies seek to exploit (sources: Jegadeesh and Titman 1993; Moskowitz, Ooi, and Pedersen 2012). Since 2020, crypto assets have shown higher co-movement with US equities, meaning sustained SPX risk-on regimes can coincide with tailwinds for BTC and ETH beta exposure (sources: IMF research by Adrian, Iyer, and Qureshi 2022; BIS Quarterly Review 2022). Traders can watch volatility compression and breadth as confirmation, such as VIX levels for risk appetite and the prevalence of 52-week highs as a breadth signal, and then check BTC–equity rolling correlations for potential spillover (sources: Cboe VIX methodology; George and Hwang 2004 on 52-week-high momentum; IMF 2022 on rising crypto–equity correlations).

According to the source, BTC has declined about 20% since early November, while gold gained roughly 9% and the S&P 500 added around 1% over the same period. According to the source citing market intelligence firm Santiment, 2026 will offer opportunities for crypto to catch up following this relative underperformance.