Bitcoin has been acting stronger than the macro backdrop would normally suggest.
That stands out because despite all the narratives around Bitcoin as a unique asset, it still trades largely as part of the broader risk-on complex. When liquidity tightens and investors reduce risk, Bitcoin usually feels it.
Which makes the recent price action worth paying attention to.
Bitcoin is back near $74K. The Nasdaq has recovered most of its drawdown. And if you looked only at prices, you could easily conclude that markets are moving past the recent macro turbulence.
But price alone rarely tells the full story.
When market behaviour starts to diverge from the broader macro backdrop, investors need to ask a harder question: is the market genuinely improving, or is price getting ahead of itself?
That is exactly what we need to determine right now.
So let’s look at the data.
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