Keep Calm Follow the Plan BTC vs NVDA.
This relationship always follows the same psychological cycle:
First you don’t see it anywhere.
Then you start seeing it everywhere.
Finally everyone says it won’t work anymore… because it’s everywhere.
That’s usually the moment people lose objectivity.
Correlation analysis isn’t about being early or unique. It’s about understanding where capital is rotating and what the market is actually rewarding.
Right now, BTC and NVDA are telling a similar story:
Risk appetite is selective, not goneCapital is clustering around perceived “quality exposure”Price is moving ahead of narratives, not after them
The danger isn’t seeing the same idea too often. The danger is abandoning a valid framework just because it became popular.
Markets don’t fail because too many people see the setup. They fail because most people react emotionally once volatility returns.
Zoom out.
Stick to the plan.
Don’t lose sight of the forest because you’re arguing over the trees.
#BTC #NVDA #MarketAnalysis $BTC