Brutal close. $660 billion evaporated from US equities in the final 90 minutes — that's not noise, that's distribution. When you see that kind of late-day flush, institutions are heading for the exits fast.
This bleeds into risk-on assets. $BTC and the broader crypto market don't trade in a vacuum. When stocks puke like this, liquidity tightens everywhere. Expect correlations to spike short-term.
Stay sharp. If you're holding spot, know your invalidation zones. If you're levered, tighten stops or step aside. These kinds of moves can cascade, and the first rule is always protect capital. We've seen this script before — patience wins.
This bleeds into risk-on assets. $BTC and the broader crypto market don't trade in a vacuum. When stocks puke like this, liquidity tightens everywhere. Expect correlations to spike short-term.
Stay sharp. If you're holding spot, know your invalidation zones. If you're levered, tighten stops or step aside. These kinds of moves can cascade, and the first rule is always protect capital. We've seen this script before — patience wins.
