Bitcoin Correlations Report, February 2026

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	Forwarded this email? Subscribe here for more Bitcoin Is Trading Inside a Risk-Off Regime Bitcoin Correlations Report, February 2026 Ecoinometrics Feb 18 ∙ Preview   READ IN APP   Since November, Bitcoin has taken more damage than most major assets. That’s obvious from the price chart. What is only emerging with time is that this isn’t a crypto specific story. As the weeks pass, a broader market pattern is coming into focus. Capital has been slowly rotating. Risk appetite has been cooling. And correlations across the risk complex have been tightening. This hasn’t been a violent shift. It’s been gradual. But gradual changes in macro regime are often the ones that persist. In this configuration, even stabilization becomes harder because the headwinds aren’t internal to crypto. It is important to recognize this development. So let’s walk through the data. Ecoinometrics delivers professional-grade crypto and macro analysis to help institutional investors and serious traders make data-driven decisions. Our team conducts rigorous quantitative research, developing proprietary metrics and institutional-quality visualizations that cut through the noise to reveal key market dynamics. Each newsletter provides clear, actionable insights backed by data, delivered in a concise format that respects your time - five minutes to absorb, but deep enough to inform your investment strategy. Join over 35,000 professional investors and fund managers: Upgrade to paid Ready? Let’s dig into the data. Bitcoin Is Trading Inside a Risk-Off Regime The Takeaway Since November, Bitcoin has not just been weak, it has been trading inside a shifting macro regime. Correlations with the Nasdaq have tightened as equities struggle, reducing Bitcoin’s ability to behave independently and increasing its sensitivity to tech weakness... Continue reading this post for free in the Substack app Claim my free post Or upgrade your subscription. Upgrade to paid   Like Comment Restack   © 2026 Ecoinometrics 548 Market Street PMB 72296, San Francisco, CA 94104 Unsubscribe