COINOTAG News reported on December 8 that Bitcoin has historically moved in tandem with the U.S. stock market over the past decade. Yet, by 2025, equities have delivered double-digit gains while Bitcoin remains in a loss zone. The divergence highlights evolving macro drivers and shifting investor sentiment toward digital assets.

Retail demand for the dip has cooled, slowing inflows into crypto-focused ETFs and muting bullish consensus. The appeal of precious metals — gold and silver — reaching new highs has shifted allocations away from Bitcoin toward traditional safe-haven assets. Still, entrenched holders may persevere, anchoring a base of long-term support in the market.

Looking ahead, Bitcoin could realign with equities if macro conditions improve and selling pressure from large holders subsides, particularly as rate cuts are anticipated by markets. In the near term, monitor ETF flows, liquidity dynamics, and central-bank guidance for credible risk assessment in the crypto market.