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Bitcoin: NASDAQ's High-Beta Amplifier in Today's Market

Bitcoin Correlations Report, March 2025

Ecoinometrics

Mar 26

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Bitcoin is not an uncorrelated asset. More often than not it aligns with risk-on assets, has a strong connection to the NASDAQ 100. But of course correlation strength varies depending on the market context. Right now though this link is pretty intense.

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Bitcoin: NASDAQ's High-Beta Amplifier in Today's Market

The Takeaway

Bitcoin is currently operating as a leveraged NASDAQ 100 play. Its correlation with tech stocks is strengthening in today's macro-driven environment, its Beta exceeds 1 meaning it amplifies stock market movements, and this relationship shows no signs of decoupling in the near term. Portfolio managers must adapt to this reality.