Equity Sensitivity

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Leveraged Liquidations Underscore Bitcoin’s Equity Sensitivity, Citi Says
Yahoo Finance· 2025-10-14 11:59
A wave of leveraged long liquidations has exposed bitcoin’s (BTC) equity sensitivity, according to Wall Street bank Citigroup. The bank said worsening U.S.-China trade tensions triggered a sharp futures selloff on Friday that spilled into crypto, underscoring its volatility and correlation with equities. Both crypto and stock markets have since clawed back some losses, the report noted. The world's largest cryptocurrency was trading around $111,700 at publication time. A violent flash crash hit crypto m ...