According to @CNBC, U.S. stock futures rose on January 2, 2026, marking a positive start to the year, with live coverage for intraday developments (source: CNBC tweet posted Jan 2, 2026). A rise in stock futures indicates a positive bias at the U.S. open, so traders can monitor CNBC’s real-time updates for shifts in sector tone and interest-rate expectations during the session (source: CNBC tweet posted Jan 2, 2026). Equity risk tone is relevant for digital assets as well, as Bitcoin and U.S. equities have shown periods of higher correlation in recent years, making futures direction a key input for crypto positioning (source: International Monetary Fund, 2022 analysis on crypto-equity correlations).

According to @charliebilello, a new video titled Global Equity Returns in 2025 is available on his YouTube channel, shared via his X post dated Jan 1, 2026 (source: Charlie Bilello on X, Jan 1, 2026; source: YouTube channel link in the post). The post itself provides only the title and channel link without performance figures or crypto references; traders should review the video directly for regional and index-level return data to inform cross-asset positioning and risk management (source: Charlie Bilello on X, Jan 1, 2026; source: YouTube channel link in the post).

According to @StockMKTNewz, a complete visual of final 2025 performance for every S&P 500 stock is available, providing traders with stock-level data to reference for objective screening and setup design into early 2026. Source: @StockMKTNewz. The dataset can be used to identify sector leaders and laggards, assess market breadth and dispersion, and build relative-strength and pair-trade frameworks aligned with observed 2025 performance. Source: @StockMKTNewz. Equity risk tone inferred from the distribution of 2025 winners and laggards can also inform crypto exposure sizing and hedging strategies around BTC and ETH as U.S. markets transition into 2026. Source: @StockMKTNewz.

According to @WatcherGuru, approximately 325 billion dollars was wiped from the total crypto market capitalization in 2025, indicating a broad market drawdown over the year. Source: Watcher.Guru on X, Dec 31, 2025. Without asset-level or time-window details in the post, traders should treat this headline as a high-level risk signal and wait for confirmation from breadth, volume, and derivatives data before adjusting positioning. Source: Watcher.Guru on X, Dec 31, 2025.

According to Eric Balchunas, only 33% of S&P 500 stocks outperformed the index this year, indicating narrow market breadth, source: Eric Balchunas, X, Dec 31, 2025. He added that only 27% of active funds beat the benchmark, with many underperforming due to underweighting the Magnificent 7, source: Eric Balchunas, X, Dec 31, 2025. For trading, this means cap-weighted index exposure outpaced most active stock-picking in the period and provides macro context for crypto traders tracking equity breadth as a risk-sentiment gauge, though the source did not mention crypto, source: Eric Balchunas, X, Dec 31, 2025.

According to @CNBC, Michael Burry stated he is not shorting Tesla (TSLA) at present in a post published December 31, 2025. Source: CNBC social post, December 31, 2025. Public filings show Scion Asset Management previously reported Tesla put options in Q1 2021, whereas the new comment indicates no active short now; the CNBC item does not mention Bitcoin or other crypto assets. Sources: SEC Form 13F for Scion Asset Management, Q1 2021; CNBC social post, December 31, 2025. Tesla disclosed selling about 75% of its Bitcoin holdings in Q2 2022, and the CNBC update does not address Tesla’s crypto balances. Sources: Tesla Q2 2022 Update and 10-Q, July 2022; CNBC social post, December 31, 2025.

According to @CNBC, European markets are set for a lower open on December 31, 2025, the final trading day of the year. According to @CNBC, the post did not provide index futures levels, sector drivers, or specific catalysts beyond the headline. According to the London Stock Exchange, the LSE cash session begins at 08:00 GMT on trading days, and according to Euronext, its main European cash markets open at 09:00 CET. According to @CNBC, the post did not mention cryptocurrencies or digital asset markets.

According to @GreeksLive, the FOMC minutes at 19:00 UTC will offer detailed insight into members’ views on growth, inflation, and rate projections, serving as a key input for markets to gauge policy direction (source: @GreeksLive). According to @GreeksLive, after last Friday’s annual options settlement, block trades still represent a significant share due to reduced retail activity during the holiday period and the need to reestablish positions post-settlement (source: @GreeksLive). According to @GreeksLive, put blocks have stayed elevated following weak fourth-quarter performance, while implied volatility has not yet rebounded and may recover next week as participants return (source: @GreeksLive). According to @GreeksLive, overall liquidity remains subdued and sentiment is pessimistic this week, with limited opportunity, making options selling to capture theta the preferred strategy (source: @GreeksLive).

According to @StockMKTNewz, Boeing (BA) started the trading day up by more than 1%, indicating early session strength in the stock, source: @StockMKTNewz. BA is a constituent of the Dow Jones Industrial Average, making its early move directly relevant for index-linked equity exposure monitoring, source: S&P Dow Jones Indices. Equity and crypto markets have shown higher correlation since 2020, increasing the relevance of equity risk tone for BTC monitoring, source: International Monetary Fund 2022 analysis on crypto–stock market correlation.

According to @CNBC, the approaching 2026 U.S. midterm elections are flagged as a potential catalyst for renewed equity volatility after a strong run into 2026, putting event risk management back on traders’ agendas (source: CNBC). The International Monetary Fund reports that since 2020, Bitcoin has shown materially higher co-movement with U.S. equities, implying that election-driven equity swings can transmit to BTC and ETH via risk sentiment channels (source: International Monetary Fund). Traders often monitor VIX, the benchmark derived from S&P 500 options that measures 30-day implied volatility, as a real-time gauge of pre-election risk conditions and to calibrate exposure around political event windows (source: Cboe Global Markets). The IMF further notes that higher cross-asset correlation increases the risk of simultaneous drawdowns during macro shocks, elevating portfolio risk around major event catalysts such as elections (source: International Monetary Fund). Bottom line: @CNBC highlights the election calendar as a volatility driver for U.S. stocks, while IMF research indicates crypto markets may not be insulated if risk-off spreads, underscoring the importance of monitoring equity vol signals and cross-asset liquidity into 2026 (sources: CNBC; International Monetary Fund).

According to @CNBC, European markets are set to open flat to higher as 2025 draws to a close, based on its December 30, 2025 update on X, source: CNBC. For intraday positioning, traders can treat this reported neutral-to-positive European cash open as session context when monitoring risk assets, including crypto, during the European trading window, source: CNBC.

According to @CNBC, U.S. stock futures are little changed after the S&P 500 posted back-to-back losses, signaling a neutral risk tone into the next session, source: @CNBC. Equity–crypto co-movement has strengthened since 2020, making the equity futures tone relevant for BTC and ETH intraday positioning, source: International Monetary Fund 2022. Traders can track S&P 500 futures into the U.S. open for potential spillover into crypto order flow and liquidity, source: @CNBC; International Monetary Fund 2022.

According to @KobeissiLetter, 12-month earnings in global technology stocks have surged about 550% since January 2009, highlighting a multi-cycle profitability expansion in the sector (source: @KobeissiLetter). Global tech companies have also doubled their net income over the last four years, reinforcing a strong earnings backdrop for positioning around upcoming reporting windows and revisions (source: @KobeissiLetter). The post contrasts this with slower growth in world stocks excluding tech but does not disclose a specific non-tech figure, indicating relative outperformance driven by technology profitability (source: @KobeissiLetter). For trading, participants can use this profitability trend as a data-backed macro input to structure equity exposure and monitor earnings revisions, margins, and breadth as catalysts, anchored to the reported earnings surge (source: @KobeissiLetter). Crypto traders can treat the reported tech earnings strength as a risk-sentiment backdrop in cross-asset monitoring without asserting causality beyond the source figures, using the same data to contextualize liquidity and beta in digital assets (source: @KobeissiLetter).

According to @CNBC, a hotel stock on its list is breaking out of a yearlong consolidation phase ahead of a big year for travel, indicating an upside technical setup highlighted by the outlet’s coverage. Source: @CNBC on X, Dec 29, 2025. @CNBC notes the breakout characterization and directs readers to the linked analysis for the specific ticker, technical context, and additional details needed for trade planning. Source: @CNBC on X, Dec 29, 2025. For digital asset traders, this equity breakout coverage offers a cross-asset risk sentiment cue to monitor alongside major crypto benchmarks such as BTC and ETH during potential risk-on episodes. Source: @CNBC on X, Dec 29, 2025.

According to @StockMKTNewz, a full U.S. stock market heat map for today’s early session has been published, providing a real-time view of sector performance and mega-cap moves for intraday trading decisions. Source: @StockMKTNewz on X, Dec 29, 2025. Traders can use this heat map to assess market breadth, identify leadership and laggards, and spot rotations between growth and defensives to calibrate risk-on/off exposure and monitor potential spillover to BTC and ETH during U.S. cash hours. Source: @StockMKTNewz on X, Dec 29, 2025. For exact sector and ticker-level movers, refer to the posted heat map image to align equity positioning and crypto risk management intraday. Source: @StockMKTNewz on X, Dec 29, 2025.

According to @RhythmicAnalyst, the Dow Jones Transportation Index is approaching an upside breakout, highlighting a potential bullish confirmation level for transports (source: @RhythmicAnalyst). According to @RhythmicAnalyst, this setup is a positive signal for the U.S. economy that traders may watch for confirmation (source: @RhythmicAnalyst). According to @RhythmicAnalyst, under Dow Theory the Transportation Index functions as a secondary or supplementary market indicator, so a breakout could serve as confirmation alongside other indices (source: @RhythmicAnalyst). For crypto market participants, the source does not cite a direct crypto impact; it should be treated as a macro backdrop signal only (source: @RhythmicAnalyst).

According to @StockMKTNewz, the U.S. stock market started today's session mixed, indicating divergent early moves at the open (source: @StockMKTNewz on X, Dec 26, 2025). The post did not include index or sector breakdowns, breadth, or volume context, so no additional directional confirmation is provided (source: @StockMKTNewz). For crypto markets, the source offers no clear equity-led impulse for BTC or ETH at the open, implying a neutral read-through from this post alone (source: @StockMKTNewz).

According to @CNBC, Asia markets are set to open higher on December 26, 2025 amid holiday-thinned trade, indicating a positive pre-market tone in a light-liquidity session (source: CNBC). CNBC’s update highlights the holiday-thinned conditions but provides no details on specific indices or any direct implications for cryptocurrencies in this alert (source: CNBC).

According to @ReetikaTrades, citing Kalshi on X, the S&P 500 has hit an all-time high on Dec 24, 2025. Source: @ReetikaTrades on X; Kalshi on X. For trading, use this ATH headline as a risk sentiment cue and monitor BTC and ETH price action, funding, and liquidity into US hours for potential cross-asset flow signals. Source: @ReetikaTrades on X; Kalshi on X.

According to CNBC, the US stock market drifted higher in a calm, unhurried move back toward prior highs during Tuesday’s session, indicating steady risk appetite rather than a momentum breakout. Source: CNBC. The wrap-up does not cite any direct cryptocurrency market effects or mention specific tokens, leaving no confirmed read-through for BTC or ETH. Source: CNBC.