Bitcoin Recovery Above $95k Amid Weekly Drop & Nasdaq Futures Rally Analysis

On November 16, 2025, Bitcoin (BTC) recovered to above $95,000 after hitting a 6-month low below $94,000 earlier in the day, following its biggest weekly drop since March (~11% from Nov10-16). Concurrently, Nasdaq 100 futures rallied 0.8% amid strength in technology and semiconductor stocks.

• Crypto Market
  : Bitcoin’s recovery signals tentative stabilization but sentiment remains in “Extreme Fear” (Crypto Fear & Greed Index at10) [0]. Crypto stocks mixed: Coinbase (COIN) up0.3% ($284), MicroStrategy (MSTR) down4.22% ($199.75) [2][3].
• Equity Market
  : Nasdaq futures outperformed, driven by AI stocks like Nvidia (NVDA +1.77%) and Microsoft (MSFT +1.37%) [4][5]. Tech sector led S&P gains (2.13%) [4].

• Bitcoin-Nasdaq correlation (historically >70% 30-day) decoupled temporarily [6].
• Crypto faces Fed policy uncertainty & FTX trust issues; Nasdaq rally depends on Nvidia earnings (Nov19) & AI momentum [1][5].

Metric	Value
Bitcoin Weekly Drop	~11%
Bitcoin Nov16 Close	$94,259.8
Nasdaq Futures Rally	+0.8%
NVDA Nov16 Gain	+1.77%
COIN Nov16 Gain	+0.3%
MSTR Nov16 Loss	-4.22%

Sources: [0], [1], [2], [3], [4], [5]

• Crypto: BTC
• Stocks: COIN, MSTR, NVDA, MSFT, PLTR, RIOT, MARA
• Indices: Nasdaq 100 Futures

• Crypto
  : Fed hawkishness, FTX unresolved payouts, technical death cross (50-day MA below200-day) [0][1].
• Nasdaq
  : Tech valuation risks, earnings-dependent rally [5].

1. Nvidia Q3 earnings (Nov19)
2. Bitcoin’s $95k support hold
3. Fed policy statements
4. FTX payout updates

: For informational purposes only, not investment advice. Market conditions subject to change.