Bitcoin’s correlation with Nvidia, Oracle, and the Nasdaq has strengthened markedly in recent months—reaching levels around 0.96 with Nvidia and showing tight alignment with broader tech indices—making BTC highly vulnerable to any sharp AI-led risk-off move or credit market repricing.Central banks and the IMF have Bitcoin’s correlation with Nvidia, Oracle, and the Nasdaq has strengthened markedly in recent months—reaching levels around 0.96 with Nvidia and showing tight alignment with broader tech indices—making BTC highly vulnerable to any sharp AI-led risk-off move or credit market repricing.

Central banks and the IMF have repeatedly warned that AI-fueled valuations, surging leverage, and the rapid growth of opaque private credit structures (now >$1.7 trillion globally) could trigger a disorderly correction across risk assets if funding conditions tighten or the AI narrative falters.Analysts widely agree that in the event of an AI-related credit shock, Bitcoin would likely be hit first and hardest due to its high-beta sensitivity to tech flows and leveraged positioning. However, history shows that subsequent monetary easing and liquidity injections have consistently driven strong BTC upside during recovery phases as risk appetite returns.

Central banks and the IMF have repeatedly warned that AI-fueled valuations, surging leverage, and the rapid growth of opaque private credit structures (now >$1.7 trillion globally) could trigger a disorderly correction across risk assets if funding conditions tighten or the AI narrative falters.

Analysts widely agree that in the event of an AI-related credit shock, Bitcoin would likely be hit first and hardest due to its high-beta sensitivity to tech flows and leveraged positioning. However, history shows that subsequent monetary easing and liquidity injections have consistently driven strong BTC upside during recovery phases as risk appetite returns.