Possible scenario
Crypto Rotation Widens
15% Chance
Rather than a uniform crypto rebound, investors may rotate between Bitcoin and Ether depending on liquidity, staking expectations, and relative performance. This creates dispersion across ETF issuers, exchanges, miners, and crypto-treasury companies.
Initial impacts
- Bitcoin Up
Secondary impacts
- Technology +0.2%
Tickers
- COIN+2.0%
- MSTR+1.7%
- +1.6%
Portfolio impact
S&P 500+0.1%
Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.
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