The flagship cryptocurrency asset, Bitcoin (BTC), is displaying a decoupling trend from the broader financial market price movement. As observed by market analyst Maartunn, Bitcoin is showing a low correlation with several major assets, including tech stocks.
Bitcoin ETF flows and on-chain metrics
Notably, Bitcoin is no longer influenced by the tech sector risks, nor is it moving with gold, which is a hedge against inflation. Rather, the crypto is moving based on its own internal drivers, such as exchange-traded funds (ETFs) flows on the market.
Other factors influencing Bitcoin’s price outlook are miners’ behavior, on-chain supply dynamics, liquidity conditions and overall distribution. In previous market cycles, Bitcoin showed a correlation with other assets, like gold and the Nasdaq.
For clarity, correlation measures how closely two assets’ prices move together. If there is a high correlation, they rise and fall together. So, when tech stocks rise, Bitcoin mirrors this gain, the same as with gold.
However, in the current scenario, Bitcoin is moving independently and has a “near zero correlation” with the Nasdaq, signaling that Bitcoin has decoupled from tech stocks. The asset’s correlation with gold is on the negative axis, which suggests that Bitcoin is no longer behaving like a classic store of value.
Many financial experts always recommend investments in Bitcoin as a store of value and hedge against inflation. The author of “Rich Dad Poor Dad,” Robert Kiyosaki, is one of the leading voices that advocated investing in the flagship crypto coin along with gold and silver.
However, U.Today has noted that Kiyosaki appears to be boycotting Bitcoin given his troubling silence for some time now. It is unclear if the author and entrepreneur has lost confidence in the asset or if his silence is a form of hibernation.
Does Bitcoin decoupling signal market maturity?
Analysts have pointed out that when Bitcoin exhibits a negative correlation with the Nasdaq, it could signal that BTC is nearing a price bottom. This implies that Bitcoin might be preparing for a bullish rally and might go into 2026 on a high.
As of press time, Bitcoin exchanged hands at $87,444.88, which represents a 0.27% increase in the last 24 hours
The asset’s attempt to climb into the $88,000 price range met with rejection at $87,956.88. This might have been triggered by the low volume on the market. Trading volume has declined by 34.38% to $21.54 billion within the same period.
Nonetheless, Bitcoin decoupling from other assets might be a sign of bullish maturity in the long term. Time will reveal if a rebound can push the coin back up to October 2025 levels.
Disclaimer: The information on this page may come from third parties and does not represent the views or opinions of Gate. The content displayed on this page is for reference only and does not constitute any financial, investment, or legal advice. Gate does not guarantee the accuracy or completeness of the information and shall not be liable for any losses arising from the use of this information. Virtual asset investments carry high risks and are subject to significant price volatility. You may lose all of your invested principal. Please fully understand the relevant risks and make prudent decisions based on your own financial situation and risk tolerance. For details, please refer to
Disclaimer.
Related Articles
The cryptocurrency fear index has dropped to 9, with the market continuing to maintain "extreme fear."
The current cryptocurrency market fear and greed index has dropped to 9, indicating extreme fear in the market, well below yesterday's 12 and last month's average of 13. This index consolidates multiple indicators to assess market sentiment.
BlockBeatNews31m ago
Bitcoin Sell-Off Reveals Whale-Driven Rotation as Retail Capitulates and Leverage Resets
_Whales drove the sell-off, absorbed liquidity, while retail exited and leverage flushed across the market._
Bitcoin’s recent price action points to a calculated liquidity event rather than broad market weakness. A sharp decline initially appeared tied to macro uncertainty, but the underlying
LiveBTCNews1h ago
CEO of Goldman Sachs admits to holding Bitcoin amid accelerating institutionalization
David Solomon, CEO of Goldman Sachs, acknowledged holding a small amount of Bitcoin in February 2026, contrasting with his 2024 stance of viewing it as speculative. This reflects Wall Street's deepening involvement in crypto, amid legal constraints. The positive community reaction suggests a normalization of Bitcoin among affluent individual and institutional investors.
TapChiBitcoin1h ago
Since the "1011 crash," the BTC ETF has recovered $3 billion in outflows, and the fund flows for the year are close to flat.
According to Bloomberg's data, from October 2025 to the end of February 2026, Bitcoin ETF saw an outflow of approximately $9 billion, with about $3 billion recovered so far. Although the overall net outflow still exceeds $6 billion, the inflow and outflow of funds in 2026 have nearly balanced out.
GateNews2h ago
