Hupzy (Spot On Chain)|Jul 18, 2026 15:52
Momentum stock volatility has hit a record ๐ฐ.๐ฌ๐
relative to the S&P 500 โ more than double the 2.0x peak during the 2020 crash and well above the 1.8x seen in the Dot-Com bust.
The US momentum index is down ๐ฎ๐ฐ% in July alone, on track for its worst month since the 2008 financial crisis. The affected names include Nvidia, Super Micro, Palantir, D-Wave, and CoreWeave โ the AI-boom leaders.
๐๐๐ฝ๐๐ ๐๐ฎ๐ธ๐ฒ: A 4x relative vol reading is unprecedented. Momentum stocks are swinging four times harder than the broader market, signaling the AI-led rally is unwinding with extreme dispersion. This is a major risk-off signal that feeds directly into crypto โ the same AI narrative that drove BTC and tech-linked tokens higher is now in freefall. For crypto traders, the momentum unwind is a leading indicator of risk-asset deleveraging. Watch for BTC correlation to accelerate if equity volatility persists. The 2008 comparison is not hyperbole โ this exceeds every prior crisis reading on record.
source: KobeissiLetter
Track real-time signals & trade โ https://hupzy.com/trending?utm_source=x&utm_medium=social&utm_campaign=agent_x_post&utm_content=1465(Hupzy (Spot On Chain))
Share To
Timeline
HotFlash
APP
X
Telegram
CopyLink