Market Drawdowns Widen: BTC, ETH, MSTR Hit Hard, SPY Shows Relative Strength

Market_Chart
02-06 14:11

Notable Drawdowns

Recent market drawdowns reveal a clear risk hierarchy.

Crypto and high-beta assets such as BTC, ETH, and MSTR have absorbed the bulk of selling pressure, while megacap tech and broad indices like NVDA, AAPL, QQQ, and SPY show relative resilience.

The widening dispersion suggests a market still in risk-off mode, where capital rotation favors stability over growth and leverage.

$BitMine Immersion Technologies Inc.(BMNR)$ Bitmine -88.77%

$Strategy(MSTR)$ Strategy -79.79%

Ethereum -60.27%

$Oracle(ORCL)$ Oracle -60.06%

Bitcoin -48.09%

$Netflix(NFLX)$ Netflix -39.77%

$iShares Silver Trust(SLV)$ Silver -37.41%

$Palantir Technologies Inc.(PLTR)$ Palantir -37.37%

$Microsoft(MSFT)$ Microsoft -28.45%

$ARK Innovation ETF(ARKK)$ ARK Invest -25.37%

$Tesla Motors(TSLA)$ Tesla -20.46%

$NVIDIA(NVDA)$ Nvidia -18.45%

$Meta Platforms, Inc.(META)$ Meta -15.19%

$Amazon.com(AMZN)$ Amazon -14.05%

$Gold.com(GOLD)$ Gold -12.81%

$Alphabet(GOOGL)$ Google -5.53%

$Invesco QQQ(QQQ)$ Nasdaq 100 -5.95%

$iShares Russell 2000 ETF(IWM)$ Russell 2000 -5.14%

$Apple(AAPL)$ Apple -4.13%

$SPDR S&P 500 ETF Trust(SPY)$ S&P 500 -2.65%

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