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$DK
Can refinery profits rise along with crude oil prices?
Delek US is entering its Friday earnings window. Refining business relies more on the spread between finished products and raw materials, while also being affected by utilization rates, maintenance, and inventory changes. Crude oil price increases alone do not explain refinery profitability.
If the spread improves, operations remain stable, and debt decreases, cash flow will be more solid; if raw material costs rise first, finished product demand weakens, or shutdowns increase, I would downgrade the sustainability of profits. $MEME is pushing higher with solid bullish conviction.
Price action is coiling tightly right below a major breakout level[span_8](start_span)[span_8](end_span).
Buy Zone
0.0003850 - 0.0004070[span_9](start_span)[span_9](end_span)
Ep
0.0003960
Tp
0.0004380
0.0004750
0.0005180
Sl
0.0003680
Sustained bid volume is steadily eroding remaining sell-side walls, positioning the token for a massive momentum surge to the upside.
Let's go $MEME
#OKXOrbitTopics I always thought Silicon Valley was the biggest spender on AI, but in this round of OpenAI financing, the largest single investment came from the UAE.
Billions of dollars, several orders of magnitude higher than the hundreds of millions negotiated by SoftBank and Coatue respectively.
A place that sells oil has become the most daring to bet on AI. It makes sense when you think about it—they don't lack cash, what they lack is a position in the next era.
While we are watching $BTC's daily volatility, they are buying electricity and computing power for ten years from now. It's a bit surreal—are we trading the future, or has the future already been reserved by a few players?Let's talk about this sharp drop tonight.
BTC fell from above $80,000 to $76,000 in one day, ETH dropped nearly 8%, and the whole network liquidations reached $1.09 billion, with 90% being long positions.
The trigger for this decline actually wasn't in the crypto space.
The Nasdaq dropped 5.5% in a single day, with AI valuation concerns sparking a sell-off in US stocks; risk assets collectively came under pressure, and the crypto market was no exception.
The fear index dropped from 50 to 28 in one day, showing a clear weakening of market sentiment.
Right now, the most important thing is not to guess the bottom or rush to buy the dip, but to watch when the leverage risk will be fully released.
The more volatile the market, the more you need to control your position size. Don't let a sharp drop wipe out all the profits you've made before. #ETH# BTCIn this round of OpenAI financing, the largest sum of money does not come from Silicon Valley.
An investor group from the UAE is expected to be the largest investor in the new round, committing to invest billions of dollars, with members including MGX. SoftBank and existing investor Coatue are also negotiating to participate, planning to invest hundreds of millions of dollars respectively.
Looking at these three names together, the shape of the money has changed. SoftBank and Coatue are typical tech venture capitalists, focusing on valuation, exit multiples, and fund cycles. MGX is backed by sovereign wealth funds, focusing on industrial positioning and computing power layout. The former invests in companies, the latter invests in channels.
So the billions of dollars are not buying a specific product, but a long-term ticket. Once the ticket is in hand, it won’t be withdrawn in the short term due to valuation fluctuations. The pricing power of AI is shifting from those who understand the models to those who can afford the electricity and hardware.
Regarding the secondary market, there are two layers. Sentiment layer: with financing of this scale landing, the AI narrative will be reignited; $WLD-type assets tagged with OpenAI usually move first, followed by $FET-type computing power concepts. Capital layer: the willingness of sovereign wealth funds to enter indicates that the long-term money on this line has not retreated; the pullback looks more like a turnover rather than a shift.
But keep a thought. When the largest investor becomes a sovereign wealth fund, the valuation logic is no longer determined by the market but by strategic needs. Prices can be very high or can stay flat for a long time. What needs to be judged is not how much it is worth, but who truly benefits after this round of money comes in.
My view: buy the shovels, don’t chase the storytellers. $ETH Bitcoin is currently in a monkey show market! Crashing along with the US stock market!
The highest support is 75,000, which is unbearable for anyone!
The bulls celebrated yesterday, but today they got liquidated.
Yesterday was still a thriving day for Bitcoin, surging to a high of 80,000, then consolidating sideways. Normally, a pullback to around 79,000 followed by another rebound is quite possible.
Who could have predicted that US tech stocks would plunge across the board at night, dragging Bitcoin back to the starting point.
It dropped again to around 75,500, truly a fierce battle, the dogs are paying!!
The daily chart needs continued observation, with final support at 75,000. The member community made short-term profits yesterday, achieving 8 consecutive wins.
From a long-term cycle perspective, it is currently testing this previous low to see if there is support below, so the daily chart requires monitoring.
No intraday shorting on the 1-hour or 4-hour charts, whether at 73,000 or 74,000, do not chase shorts.
Short-term caution is still needed, with wicks both up and down.
Personal opinion, thanks for watching. If you like my live trading insights, please give a like!
#美股遭大幅抛售：费城半导体指数创2020年3月以来最大单日跌幅 📊 Market Analysis $BTC (1-Day Candlestick)
Current Price: 76006.1
BOLL Channel: BOLL Middle Band 79873.6, Upper Band 84369.9, Lower Band 75377.3
● Price has fallen below the BOLL middle band, approaching the lower band, overall in a downtrend
● SAR indicator at 81086.1, price far below SAR, bearish signal
● After the previous high of 87374.3, it has continued to decline, showing a significant pullback from the high
✅ Key Market Points
1. Support: BOLL lower band 75377 is the first short-term support; if this level does not hold, it will continue to seek deeper support;
2. Resistance: Upper resistance at 79206, followed by BOLL middle band 79873; only by regaining and holding above the middle band will the downtrend ease;
3. Trend: The daily level is currently weak; the previous bullish trend has been broken, and there is no clear stabilization signal yet.
📌 Market Observation Strategy
● If buying support appears near 75300 and no new lows are made, there will be a chance for a staged oversold rebound;
● If the 75377 support is effectively broken directly, bearish momentum will be released, and the downtrend will continue;
● On the bigger picture, it is necessary to consider the linkage with US stocks, US bond yields, and crypto market capital flows; it is difficult for BTC alone to have an independent trend.$ZEC outperformed $BTC by 5.69 percentage points in the last 24 hours.
My first reaction wasn’t excitement, but to confirm: is this a market rebound, or are a few contracts stealing the spotlight?
① As of now, among the top 5 by 24h trading volume, $ZEC rose +0.67%, priced at 1311; $BTC dropped -5.02%. The trading volume threshold limits the observation scope, so don’t treat this list as a thermometer for the entire market.
② The leading declines are $BTC -5.02%, $SOL -5.70%, $ETH -6.53%. $ZEC’s strength didn’t synchronize with these assets, appearing more like a local standout rather than a broad rally.
③ $XRP -9.46%, differing from $ZEC by 10.13 percentage points. Such a large gap at both ends of the observation window means focusing only on the top can overlook volatility at the bottom.
My judgment: this is useful for identifying divergence but not enough to confirm an overall rebound. The list provides trading volume but not changes in liquidity, so the quality of the rise is still unclear.
When you look at these gain/loss lists, do you focus more on the percentage change, relative strength to BTC, or changes in trading volume? Let’s discuss in the comments #cryptoA friend asked me to move $ETH from the mainnet to layer 2, saying the fees are cheaper there. I didn’t rush after hearing that. I first went through tutorials for several bridges. The more I looked, the more complicated it seemed. Some pages look exactly like the official site, with the domain name differing by just one letter. I stared carefully for a long time to avoid clicking the wrong link. For my first bridge transfer, I only dared to send a tiny amount. I double-checked the network and address multiple times. My palms were a bit sweaty during the few minutes of confirmation. Only after the funds arrived did I relax. Later, I tried another route with $USDC. The process was similar, but the fees and waiting times were different. I took notes to compare. $ARB arrived faster. I still didn’t dare to transfer everything at once, splitting it into two transactions and leaving some on the original chain. In case the bridge has issues, not everything would be stuck. Now, whenever someone asks me about cross-chain transfers, I always say to try a small amount first, then check the domain and contract address. Don’t mind the hassle. Bridges are convenient, but one wrong click can cause a big headache. #非农今晚揭晓，美股大跌后市场如何押注12月加息？
#美国新旧国会交接或影响美伊局势
#比特币承压，ETF近7日净流出约11亿美元 🔷 CryptoX-ray #34: $ADA - TVL $52M with a market cap of $7B
Network fees ~$1,420 per day, DEX ~$1.37M, 14K addresses. Fees go into the reward pool along with reserves.
Red flag: according to Bitquery, over 73 epochs fees covered ~0.67% of rewards (this is historical data). Leios is in development, timelines unconfirmed.
Verdict: the model works, sustained by reserves. Prepared for −30%.
What will come faster: fee growth or reserve depletion? 👇$SOL these past two days, it went up but gave it all back overnight.
Yesterday I was still writing about it:bottomed at 89.86, pulled up to 98.14, and I thought to myself,this time it finally turned around.
But last night there was a big bearish candle, 96 disappeared directly, smashed all the way down, and at dawn today it hit 88.30.It even broke through the 89.86 from the day before yesterday.
From 98.14, it dropped as much as 10% at the deepest point.
And then?
It didn’t go down further.Night session: 75,200 held all day without breaking, but I don't believe in this 700-dollar rebound
75,200 held today, but barely. The low stuck at 75,200, bounced back 700 dollars, BTC now at 75,902, down 4.65% in 24 hours. ETH at 2,238 down 6.31%, SOL at 90.10 down 5.53%.
Rates are diverging: BTC still positive at 0.0069%; ETH negative again at -0.0024%, the third time today it turned negative. Bulls aren't even willing to pay interest on ETH.
Positions are shrinking too: BTC contracts at 34,912, about 2.65 billion USD, down by around 340 contracts since after-hours. Price down, positions shrinking, waiting for the non-farm payrolls, announced around 21:30. The hot list also shows US stocks evaporated over 2 trillion overnight.
Judgment here: if the 4-hour candle closes below 75,200 tonight, short-term outlook remains bearish; if it closes back above 76,519, this bearish view is invalidated. ETH first target is 2,206.
When the non-farm payrolls come out, is your first reaction bullish or bearish?This "安心券" looks a bit like a hidden opportunity to snag some freebies? 😂
I just studied the rules a bit and feel it's necessary to discuss it with everyone.
Assuming an investment of 5,000U with an observation period of two days, as long as BTC does not trigger a 14% drop condition, there's a chance to earn 5U in returns.
According to my understanding, there are roughly three scenarios:
1️⃣ BTC rises or drops no more than 4%: You can get 5U in returns.
2️⃣ BTC drops between 4% and 14%: No returns, but no additional losses either.
3️⃣ BTC drops 20%: Assuming losses are borne according to the drop, you might lose 6%, which is about 300U.
However, this is just my preliminary understanding of the rules; the exact return range, loss calculation method, and settlement conditions still need careful verification with the official explanation.
It seems earning 5U isn't hard, but what really needs attention is the risk under extreme market conditions.
Has anyone actually participated in this "安心券"? Is it really a guaranteed small profit, or does it hide risks that are easy to overlook?
Friends who have tried it, please share your experience! 👇
$ETH $BTC $SNDK
#美股遭大幅抛售 #费城半导体指数Similarly, using 50,000 USDT to click "Market Buy," buying $BTC has almost no extra cost, but buying $WIF requires paying about 1.6% more, which is the slippage. I just calculated based on the OKX spot order book volume (around 21:30 Beijing time on 11/6): BTC sell one order has nearly 1.9 coins, 50,000 U can be consumed in one go, and the average price is almost the same as the sell one price. WIF sell one order is 0.1662, 10,000 U market buy average price is about 0.1664, paying 0.1% more; for 50,000 U, you have to consume orders at higher prices, average price about 0.1689, entering the market means losing about 800 U upfront. Market orders mean "price doesn't matter, execute immediately," and if the order book is thin, it eats through levels upward; limit orders mean "only execute at this price or better," with the cost that it might not get filled. My habit: BTC and ETH have good depth, small market orders are usually fine; for small coins, new coins, or during sharp drops or spikes, I try to place limit orders and split large orders into several parts. Today BTC dropped to as low as 75,200; when the market is volatile, the order book thins, and the same order has greater slippage. When you buy small coins, do you go straight with market orders or place limit orders and wait slowly? #ModernaQ3财报将揭示疫苗销售趋势 I just finished analyzing this position daily report, the market's long-short battle is so intense.
First look at $ETH, really miserable. $150 million positions were liquidated in 4 hours, with a total market liquidation of $870 million.
ETF outflows have continued for 7 days, BlackRock sold $100 million. On-chain USDT holdings dropped by 14.35%, but leverage rose to 0.79, funds are moving to Tron's low-fee channel, and Tron's USDT has broken the 25 billion record.
$BTC dropped to around $76,000, and Trump's media almost liquidated 4,259 BTC, this signal should be watched carefully.
$SOL is also troublesome, Loanscale was attacked and suspended, DEX trading volume halved in a week. Co-founder toly is in conflict with the foundation, and big player Ansem opened a 20x short position.
In the mid-term view, BTC, ETH, and SOL are under short-term pressure, don't catch falling knives lightly.
#US stocks suffered heavy sell-off: Philadelphia Semiconductor Index recorded the largest single-day drop since March 2020 The root cause lies in US tech stocks; the Democratic Party's sweep has ignited AI regulatory panic.
The Nasdaq fell 5.52%, the Dow dropped 3.44%, and the S&P declined 4.36%, marking the largest single-day drop for the three major indices since April 2025. After the Democrats took both chambers, Sanders directly called to "immediately halt the construction of data centers," and Ansari said that suspending advanced AI development must be the top priority on the first day in office. The market is worried about the "Prohibition of Artificial Superintelligence Act"—violations could lead to up to 20 years imprisonment, with penalties approaching those for illegal nuclear weapons development. The AI narrative was already fragile, and now there is an added layer of policy risk.Brother 800's pullback this time is so severe, can he still sleep at night?😰
Just last night, several core semiconductor holdings in the account were still in a large profit state:
📊 Previous holdings performance:
$SNDK: $1377, floating profit over $30,000, holding cost $1223.
$SOXL: $108, floating profit over $300,000, holding cost $80.61.
$SKHY: $157.12, floating profit close to $50,000, holding cost $134.62.
However, in a short period, the account assets shrank from over $10 million to over $6 million, a shocking scale of pullback!
#SanDisk Q1 revenue up 378% year-on-year, Q2 performance guidance still strong
The market was originally full of expectations for SanDisk's financial report, with performance expectations continuously heating up, and a large amount of funds laid out in advance, all waiting for the financial report release to usher in a new round of rise.
Unexpectedly, a sudden black swan event disrupted the entire market rhythm, a wallet security incident triggered panic, global risk assets came under pressure, and the semiconductor sector also faced concentrated sell-offs.
The cruelest part of this market is: positive fundamentals do not necessarily mean the stock price will rise.
When market panic spreads and funds rush to withdraw, even the most impressive financial reports may become opportunities for some funds to realize profits. The good news rise expected by retail investors ultimately turned into a collective pullback.
This does not necessarily mean there is a problem with the company's fundamentals, but more likely the result of the combined effects of macro risks, market sentiment, and capital flows.
📉 What to do nextActive Trading Radar｜Last 15 Minutes
$UVXY's final segment of active trades shifted from predominantly buying to predominantly selling. The entire segment's active buying was 31.0%, with the last 5 minutes at 23.4%, and the price changed by -1.05% during this segment. Segment relationships provide more information than the total 15-minute data.Golden Finance reported that on November 6, the U.S. stock market experienced a sharp sell-off, with the S&P 500, Nasdaq, and Dow Jones all recording their largest single-day declines since April 3, 2025. The Nasdaq closed down 11.9% from its all-time high closing level set on October 6, officially confirming entry into a technical correction range. The Philadelphia Semiconductor Index fell 12.5%, marking its largest single-day drop since March 2020. The combined market capitalization of S&P 500 constituent stocks evaporated by approximately $3 trillion in a single day.Circle's financial report doesn't look good after excluding the ARC presale
Q3 revenue was 865 million, exceeding expectations, but 182 million came from a one-time income of ARC token presale. After excluding that, revenue was about 683 million, down 8% year-on-year, reserve income down 8%, USDC circulation at 73.9 billion, flat compared to the same period last year, market share dropped to 27%, down 183 basis points year-on-year. Although the stablecoin market is large, Circle hasn't fully proven its profitability yet. 24-Hour Crypto Liquidation Update: $1.25 Billion Wiped Out, Long Positions Take the Biggest Hit! The crypto market has experienced another brutal liquidation wave over the past 24 hours, with total liquidations reaching approximately $1.25 billion. Long positions accounted for nearly $1.11 billion in liquidations, while short positions saw around $140 million wiped out. This clearly shows how heavily leveraged bullish traders were affected by the latest market downturn. Last night, the US stock Spot has started buying again.
Since yesterday, both spot and perps have been moving together for $BTC, but now a divergence is happening.
Looks good for a bounce if this continues.The market is still hovering around 75,700 at midday, and by evening $BTC climbed back to 76,293, down 4.2% for the day.
Focus on two points: Nasdaq futures were up about 1% pre-market, trying to catch a breath; at 21:30 Nonfarm Payrolls, 22:30 US stock market opens, tonight Bitcoin will most likely follow the US stock market. The long-short ratio is still around 3.1, those taking losses haven't exited yet.
I'm not adjusting my position for now. 76,000 is the support level; if it holds, then look at 77,000; if it breaks, watch 75,200. No chasing before the Nonfarm data.
Are you waiting for the data to act, or have you already taken a light position?
20:40 Data, personal opinion, not investment advice.
#美中期选举后AI监管分歧引发行情波动 #BTC #美股 #行情分析$BTC BTC fell below $76,000, the real danger is leverage
On November 5th, BTC fell below $76,000, with about $1.08 billion liquidated in the market within 24 hours, including about $954 million in long positions.
This drop is not just a story within the crypto circle. The US tech stock sector weakened simultaneously, risk appetite quickly cooled, and leverage liquidations amplified the volatility.
I want to focus on three things: whether spot buying can hold, whether contract leverage is fully cleared, and whether trading volume keeps up during price rebounds.
The decline is just the result; the capital structure is the clue. The first bullish candle after a crash does not necessarily mean a trend reversal. Rather than rushing to guess the bottom, it's better to first see if the market can stabilize. 🚨Observation: Payment gateways, on-chain transactions, institutional assets—who will realize value first?
Whenever the market gets good news, it shouts "take off," but right now I want to see real users and revenue. These three directions happen to reveal different progress stages in the crypto industry.
First, look at SOL. On November 5, the Solana Foundation confirmed that Samsung Wallet has opened on-chain USDC accounts to eligible U.S. Galaxy users, supporting sending, receiving, and holding. This is a live feature, not available on all phones. Next, watch active payment addresses and transfer retention; the risk is that although the gateway is large, actual usage may be insufficient.
Next, look at UNI. On October 29, Uniswap launched the TJAR on-chain fee conversion scheme, allowing apps to convert fees from different assets into designated tokens. This is an infrastructure tool and does not mean automatic UNI dividends. We need to observe actual integration numbers, fees, and protocol value capture; the risk is slow developer adoption and that transaction growth may not benefit token holders.
Finally, look at LINK. On October 29, Chainlink and Hanwha Investment & Securities officially announced cooperation, with the latter choosing its data standards and CCIP to support the RWA platform. The partnership is confirmed, but specific asset issuance and revenue still need verification. Focus on launched assets, cross-chain messages, and fees, and beware of institutional narratives prematurely overpromising expectations.
These three routes respectively compete for payments, transactions, and institutional assets. Which do you think will generate sustainable revenue first?
#SOL #UNI #LINK
Not investment advice$BMNR
I see this sharp drop in BMNR, but let's not rush to interpret it as a problem with Ethereum treasury logic. Jinse News reported that it fell 10.7% in 24 hours, which is just the stock price performance, not evidence of changes in the company's coin holdings.
OKX's BMNR perpetual contract is currently at $19.13, opening at 21.51 and hitting a low of 18.50 in 24 hours; the position size is about $3.5 million, with a fee rate of 0.0124%, and longs are still paying. The drop and fee rate are both significant, but the position pool is small, and a few trades could distort the reading, so don't take it as the consensus of the entire market yet.
The fee rate is slightly positive in the small pool, but the price is clearly below the opening. The narrative of the company buying coins and the token market are not aligned; we still need to see the details of its disclosed holdings and whether the spot market follows.
#美股遭大幅抛售：费城半导体指数创2020年3月以来最大单日跌幅 The NEAR flush did not happen. Longs are still paying.
NEAR -5.46% on $20.9M spot, yet $48.4M perp OI - 2.3 times the tape - funding positive. That means spot-led, not a leverage unwind. UNI -4.81%, WLD -5.60%.
Before the open I am staying out. One number: $48.4M OI. I flip if it drops under $42M.
Full book, no bottom.
Wait for the flush, or front-run it?
Crypto is high-risk. Personal observation only, not investment advice. DYOR.
$NEAR $UNI $WLD
#NEAR #OKXOrbit #Crypto #Altcoins This long position was entered at 52.87, capturing the impulsive surge driven by the market's absorption and strengthening after a dip, along with short covering. The actual gain is about 4.62%, magnified 25x to over 115% profit, which is a volatility realization and not suitable to hold as the main trend's primary rise.
The area around 55.3–55.8 is a dense short-term resistance zone. Stocks like $INTC don't have the explosive volatility of altcoins, but a 25x leverage pullback can still hurt. If it breaks below 54.6, unrealized profits will shrink rapidly.
It is recommended to take a large portion of profits to secure principal, and move the stop loss of the remaining position to 54.0–54.3 as a risk-free anchor; do not chase the tail end of the rally, wait for a pullback near 54.5 to see if there is support. Exiting a position always takes priority over new targets. $BTC $ETH #IREN加速转型AI云，业务收入环比增长182% 🚨 The crypto market's battle between bulls and bears is intensifying! After reviewing this position data, it really makes you sweat!
First, look at $ETH, the situation is quite severe. In just 4 hours, about $150 million worth of positions were liquidated, and the total market liquidation amount reached $870 million, with both bulls and bears undergoing a brutal shakeout.
The funding situation is also not optimistic:
ETFs have seen net outflows for 7 consecutive days.
According to statistics, BlackRock also sold about $100 million in assets.
On-chain USDT holdings dropped by 14.35%, but leverage rose to 0.79.
Funds are starting to shift to Tron’s low-fee channel, with on-chain USDT on Tron surpassing $25 billion, hitting a new high.
Looking at $BTC, the price has fallen back to around $76,000. Trump's media is reportedly almost fully liquidating the previously held 4,259 BTC, a move worth close attention.
$SOL is also facing continuous troubles:
Loanscale was attacked, and the platform suspended related services.
DEX weekly trading volume has shrunk significantly, nearly halving.
Disputes have arisen between co-founder Toly and the foundation.
Famous trader Ansem has even opened a 20x leverage short position.
📉 What about the mid-term market outlook?
Currently, the three major mainstream assets BTC, ETH, and SOL are all facing varying degrees of pressure. Coupled with a sharp sell-off in the US tech sector, the Philadelphia Semiconductor Index recorded its largest single-day drop since March 2020, increasing overall risk $BTC
Strive made a book profit of $509 million this quarter, but its main revenue was only $2.696 million. This contrast is more telling than the phrase "company making big profits."
In Q3, the company bought 8,136 BTC at an average price of $78,885; by the end of September, it held a total of 28,000 BTC, which looks much better on the books than at the start of the year. However, the net profit mainly comes from $534 million in unrealized gains, not operating cash flow; the profit on the financial statements is not the same as the cash available for operations.
OKX currently has BTC spot around $75,988, with a 24-hour low of $75,200; perpetual positions are about $2.645 billion, with a funding rate of 0.007%. I don't treat the corporate treasury as a bottom-line guarantee; the price is still near the intraday low, so first let's see if the spot market has real buyers.
#美股遭大幅抛售：费城半导体指数创2020年3月以来最大单日跌幅 Overall View of the U.S. Stock Market Q3 Earnings
The 2026 U.S. stock market Q3 earnings season shows a pattern of structural divergence, strong earnings, and weak growth. Overall corporate profits remain at a high growth level, with most companies' revenues and profits exceeding market expectations. U.S. stock market profits have maintained high double-digit growth for three consecutive quarters, indicating strong market fundamentals.
The biggest feature of this earnings season is the clear rotation of hotspots. Growth of traditional tech giants is slowing, AI sector growth is declining, and capital is gradually shifting from high-valued tech stocks to consumer, pharmaceutical, and cyclical sectors. Among them, biotechnology performed outstandingly; Moderna's Q3 revenue surged 29% year-over-year, successfully turning a profit. The new mRNA vaccine has secured overseas orders, and the company raised its full-year earnings guidance, driving a significant rebound in its stock price.
Overall, the U.S. stock market's bull market earnings support remains, but the growth acceleration cycle has basically ended, and most companies' Q4 earnings guidance is cautious. The market no longer blindly chases high-tech leaders but places more emphasis on real cash flow, secured orders, and cost control. At this stage, the U.S. stock market has entered a report-driven volatile phase, where the strong get stronger and weak stocks continue to fall. From an operational perspective, it is more suitable for swing trading rather than blindly loading up to chase gains. #美股遭大幅抛售：费城半导体指数创2020年3月以来最大单日跌幅 Atlassian's earnings beat expectations but the stock dropped about 15%, so don't catch the falling knife pre-market.
Here's what I see: Q1 revenue was $1.772 billion, up 24% year-over-year, and adjusted EPS was 1.65, both beating consensus estimates.
However, the full-year revenue growth guidance is only about 13.75%, and subscription ARR growth guidance is about 18.5%, noticeably slowing from the 23% in the quarter.
Nasdaq is around 155 pre-market, down about 15% from yesterday's close of 183.29; OKX perpetual is around 154, with an intraday low near 147.
My take: This is a typical case of "numbers beat but growth story cut"; the market just crashed, so catching the falling knife is even more dangerous.
What I'll do: Watch and don't catch. First, see if it can hold above 150 after open and recover 160; if it breaks the intraday low near 147, this observation fails.
Are you more worried about continued selling at open, or do you think the guidance is already fully priced in?
$TEAM $CRM $MSFT
#美股遭大幅抛售：费城半导体指数创2020年3月以来最大单日跌幅 #非农今晚揭晓，美股大跌后市场如何押注12月加息？$SNDK The US stock market is crashing, and those who rush in first to bottom-fish often die the fastest!!!
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Brothers, don’t mistake a crash for a discount, and don’t think bottom-fishing is a skill! SanDisk fell from 1300 to 800; you might think a 500 drop is cheap enough, but the market might still want it to fall to 600; Intel dropped from 300 to 50, you think you found gold, but you might have just caught a falling knife that’s still dropping. A big drop doesn’t mean it’s hit bottom; a large decline doesn’t mean the valuation is reasonable. Behind the stock price could be a reversal in earnings expectations, continuous capital withdrawal, or changes in industry logic. A truly mature trader isn’t excited by a big drop but first judges whether the decline has ended. Without a stop signal, capital inflow, or trend reversal, so-called bottom-fishing is just gambling on luck. The market never lacks cheap things; it lacks confirmation signals of a reversal!
If you bottom-fish correctly, it’s called insight; if you get it wrong, you’re just taking the bag. Don’t use your own capital to prove the market has fallen enough!
$BTC #美股遭大幅抛售：费城半导体指数创2020年3月以来最大单日跌幅 $SNDK
Previously, our post also mentioned a profit-loss ratio issue, specifically in the storage sector, where the goal is to pull the highest multiples in the shortest time. In one year, the US stock market surged 100 times, unprecedented and unlikely to be repeated, so I have been shorting because the profit-loss ratio is stronger. So far, this approach seems correct.
Last night, when I was free, I also browsed the Orbit; basically, everyone was bottom-fishing storage stocks, meaning the price is cheap enough, but very few truly understand the US stock market and some broader environmental factors. The Democratic Party won, the market reversed and rose, then consolidated sideways all day, and by this morning's close, it recorded a historic -6.89% drop.
So will it fall further? Personally, just my personal opinion, I think it will continue to fall until mid-month. How will it fall? It will rise a bit then fall a bit, so you won't feel it's a big drop. It won't be a big rebound either; it will just be torturous. #DailyOrbit #美股遭大幅抛售：费城半导体指数创2020年3月以来最大单日跌幅 AI Data center regulatory concerns are the most direct trigger. Many chip stocks' valuations are based on the assumption of "continuous rapid expansion of data centers." Once the market starts pricing in approval slowdowns, energy consumption limits, and environmental constraints, the AI computing power chain will be the first to have its valuation cut.
Storage chips have fallen especially hard, for example, SanDisk dropped over 22%, Micron and Western Digital fell about 17%, because storage is most sensitive to data center expansion and had high gains and volatility earlier.
Asian semiconductors on the A-share market are also under pressure simultaneously: South Korea's KOSPI once fell over 8% intraday triggering a circuit breaker, Nikkei dropped over 6%, with SK Hynix, Samsung Electronics, SoftBank, and others falling sharply.
On the A-share side, on November 6, the ChiNext Index fell 3.96%, with communications, electronics, CPO, optical modules, semiconductor equipment, and related sectors leading the declines, but the Shanghai Composite's drop was relatively smaller, indicating more of an overseas AI hardware chain sentiment shock rather than a synchronized collapse of all assets.
The key things to watch next are:
Whether the US AI/data center regulatory proposals will really be implemented and how strong they will be;
Whether cloud providers will lower their subsequent capital expenditure guidance;
Whether orders and prices for storage, optical modules, and computing hardware show substantial weakening.
If the follow-up is just sentiment and leverage sell-offs, recovery may be quicker; if capital expenditure growth is truly suppressed by policy, the AI hardware chain's valuation system may enter a more stringent repricing period.The Philadelphia Semiconductor just crashed last night, and today the South Korean stock market plunged directly, triggering a circuit breaker.
As a result, the South Korean Ministry of Finance hurriedly convened experts for a meeting and concluded: don't panic, AI demand has not shrunk, and the medium to long term outlook remains optimistic.
To be honest, the market is not trading on "fundamentals" right now, but on "panic sentiment."
When US tech stocks crash, global capital rushes to escape; who still cares about the medium to long term need for AI chips? This is a typical case of "short-term capital violently beating long-term fundamentals."
Looking at our crypto circle, these days Bitcoin has been dragged down along with US stocks, the same principle applies. When the macro environment tightens, capital runs faster than anyone else.
The South Korean official statement is just a psychological comfort in the short term. If you really want to bottom-fish tech stocks or Bitcoin, don't pay attention to what the news says; watch for when capital outflows stop.
$#美股遭大幅抛售：费城半导体指数创2020年3月以来最大单日跌幅 When big players pour money into prediction markets, I first ask: are they changing the odds, or can even the settlement price linked to the coin move? Ordinary trading focuses on price ups and downs, but here you also have to see how the question is judged. Thinking the other way around, if betting on Bitcoin to close higher one day, buying more "will rise" doesn't necessarily mean Bitcoin is truly being pushed up. The odds skewing might just mean there's more money on that side, not necessarily more accurate information. If the question targets a small coin with very thin liquidity, I get a bit suspicious— is this person guessing the outcome, or preparing to create the outcome themselves?#美股遭大幅抛售：费城半导体指数创2020年3月以来最大单日跌幅 The Philadelphia Semiconductor Index plunged sharply, signaling a concentrated valuation sell-off in the AI computing power sector. On one hand, tonight's stronger-than-expected nonfarm payrolls have led the market to reprice the Federal Reserve maintaining high interest rates for longer. High-valuation tech and semiconductor stocks are most sensitive to interest rates, prompting capital to exit early. Coupled with the recent U.S. midterm elections, the market worries that the Democratic Party will tighten regulations on computing power and chips, suppressing long-term demand expectations for HBM and data centers.
South Korean semiconductor stocks also fell sharply in tandem, with Samsung and SK Hynix weakening, further dragging down global memory and chip sentiment. This sector had seen huge gains previously, accumulating a large amount of profit-taking positions. Once expectations reverse, stop-loss orders flood out, amplifying the decline. The market is beginning to doubt the sustainability of AI capital expenditures and no longer blindly assigns high premiums to the computing power chain.
In the short term, this is a double hit of sentiment and valuation, but it does not mean the semiconductor cycle is completely over. The follow-up depends on the nonfarm payroll results; if employment data cools and yields fall, the sector has a chance to recover; if employment remains resilient beyond expectations, the adjustment may continue. Meanwhile, keep tracking HBM prices and capital expenditure guidance from overseas major manufacturers. $BTC $ETH $SNDK Yesterday, I decisively closed my $BTC long position near $80,400. Looking back now, this move indeed avoided a major pullback!
At that time, BTC rebounded strongly from $76,000, breaking through $81,000 with strong momentum. Market sentiment clearly warmed up, and many were expecting a new round of rally. Who would have thought the market would suddenly turn, with a big bearish candle pushing the price back down near $76,000.
For me, the most fortunate thing this time was not selling at a very high price, but securing profits in time.
After trading for so many years, I understand one truth more and more: making a profit is just the first step; the real skill is turning paper profits into your own money.
This round of decline is not just a simple technical correction.
The US midterm election results changed market expectations on crypto regulation and AI industry policies. The US tech sector then faced sell-offs, AI hype cooled down, and risk assets overall came under pressure. Coupled with the recent Binance security incident causing market panic, over $1 billion in crypto derivatives liquidations occurred in the past 24 hours, and bulls suffered heavy losses again.
Next, I will temporarily choose to wait and watch, not rushing to bottom-fish.
📍 Key levels to watch closely:
$75,500: First short-term defense level.
$74,780: Next important support area.
$78,000: Only if the price stabilizes here again should we reassess the strength of the rebound.
If support holds, the market might still gather strength for another push.$ESNT
In mortgage insurance business, is it more important to watch premiums or losses?
Essent Group appears on the November 6 earnings calendar. The scale of premiums reflects the business base, but unemployment, home prices, and delinquencies will affect future claims. Current profits may not yet fully reflect changes in the credit cycle.
If new delinquencies and claims remain manageable and capital buffers stay stable, the defensive capability is stronger; if employment weakens accompanied by rising delinquencies, I would raise my expectations for future losses. #Moderna Q3 Financial Report will reveal vaccine sales trends 💉 MODERNA Q3 2026: VACCINE REVIVAL – MRNA EXPLOSION? 🚀 Moderna just announced Q3 results exceeding market expectations! 📊 KEY FIGURES: • Revenue: 1.31 billion USD (+29% YoY) • Net profit: 162 million USD, reversing from a 200 million USD loss. • EPS: 0.38 USD/share. • Raised 2026 revenue growth forecast to 15–25%, up from a previous maximum of 10%. • Cash & investments: 8 billion USD. 🔥 3 GROWTH DRIVERS: 1️⃣ COVID Vaccine: doa Look at this xSKHY chart. The price sits at 129.70 dollars showing a 6.99 percent bounce today. Looking at old trends, past drops saw the price fall from 182.80 down toward 120.50 before finding support. Much like previous major up and down cycles in October and early November, high volume spikes often signal a rebound after steep selling. My best prediction is that the price will stabilize near support and test the 140 to 145 moving average resistance level next. What do you think will happen $BTC has pulled back from a high level, fluctuating around 75,900. Can the bulls make a comeback?
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BTC current price is 75,914.6, almost flat intraday with a slight drop of 0.11%. It has fallen steadily from the high of 87,374.3, with a nearly 9% decline over 30 days. The MA5, MA10, and MA20 moving averages are all pressing down from above, showing clear resistance.
The previous surge had fully boosted market sentiment, with many hoping to break through 90,000 and 100,000 thresholds. However, the bulls lacked momentum afterward, and selling pressure kept coming. Now, after dropping to around 75,000, it has briefly stabilized, entering a tug-of-war between bulls and bears.
There is support below, but the rebound strength is weak. Multiple attempts to move upward have failed to break through the resistance of the moving averages above. This position is the most frustrating: those bullish see this as a pullback to gather strength, waiting for a new rally; those bearish view the rebound as a selling opportunity, expecting deeper corrections ahead.
BTC is the barometer of the entire crypto market. Without BTC choosing a direction, altcoins and other major coins find it difficult to develop independent trends. Currently, the market sentiment is cautious, and funds are hesitant to enter aggressively.
If the support near 75,000 holds, there is a chance to challenge previous highs again; once this level is broken, the downside space will open up.
Everyone is waiting for a clear signal from BTC now. Do you think the BTC pullback is over and ready to counterattack, or is the correction not yet complete? #美国新旧国会交接或影响美伊局势 $BTC half an hour before the US non-farm payrolls, Binance spot stuck around 75,930, then surged to 76,290 at 4 PM and pulled back again, down about 4.6% in 24h, with highs and lows at 79,865 / 75,208; $ETH around 2,239, down about 6.2% in 24h.
Volume clearly shrank: the total BTC trading volume over the last 3 hourly candles is about 75 million USDT, roughly half of the previous 3 hours. OKX perpetual BTC open interest is about 2.65 billion USD, funding rate slightly positive (around 0.0069%), ETH funding rate is slightly negative.
The Fear & Greed Index remains at 28. In about twenty minutes, the US non-farm payrolls will be released, with market expectations of around 60,000 new jobs. My view is that volume leads, price moves sideways, and the non-farm data will decide whether to break below the 75,000 level again. No need to rush now.
$BTC $ETH$ETH #AAOIQ3RevenueUp128% 4H MARKET SETUP
Current Price: 2,236.87
ETH is showing limited price movement. Neither buyers nor sellers have established a convincing directional advantage.
SHORT: 1H bearish structure shift with a confirmed 4H support breakdown.
LONG: Bullish 1H CHoCH followed by a successful 4H resistance reclaim.
Wait for a clear market structure shift.Nonfarm payrolls are coming tonight! How much further can BTC drop? Do the bulls still have a chance to turn things around? 🔥
Recently, as the US stock market fell, market sentiment also panicked. Large funds behind the scenes have clearly started to be cautious, and holding Bitcoin is no longer attractive, with selling pressure increasing. BTC keeps dropping, and ETH is also under pressure.
So the question is, after the nonfarm data is released tonight, will BTC continue to crash down, or can it use the data to trigger a rebound?
This week is already in its final days, and tonight is also the last trading day for US stocks this week. For the bulls, what they most hope to see now is BTC holding above $75,000 and ETH holding above $2,200, without breaking down further. If these two levels can't hold, the pressure ahead will only increase.
Looking at the current market, the rebound strength is indeed weak. News of Trump selling has added fuel to the fire, spreading panic further, and the willingness of funds to enter and catch the dip is clearly insufficient. The hourly chart keeps declining, with each rebound peak lower than the last, so short-term bears still have the advantage.
The bottom isn't confirmed just by falling; at least for now, no clear stop signal has appeared. Rather than rushing to catch a falling knife, it's better to wait for a rebound opportunity and try short positions lightly in the short term for a better risk-reward ratio.
#非农今晚揭晓，美股大跌后市场如何押注12月加息？ This long position was entered at 184.9, capturing the short-term rally after the order book showed strong support, not waiting for daily confirmation to act. At 189.68, the unrealized profit is 129.25%. Using 50x leverage amplifies the approximately 2.58% gain into a doubled return, which is a typical volatility realization.
$NVDA is a major stock; near the 190 round number, there tends to be quantitative selling pressure and profit-taking. With 50x leverage, a false breakout and pullback can quickly wipe out unrealized gains. @大勇干短线（互动）
It is recommended to take a large portion of profits to secure principal, and move the stop loss on the remaining position to 187.5–188.2 as a risk-free anchor; do not chase the late-stage rally, wait for a pullback near 187 to identify support again. The exit strategy is more important than new targets. $BTC $ETH #IREN加速转型AI云，业务收入环比增长182% $SNDK | 4H MARKET SETUP
Current Price: 890.4
SNDK is showing strong upside momentum with a 9.72% gain. After a sharp move, price stability and a confirmed structural breakout become important.
SHORT: Failed breakout followed by bearish 1H CHoCH and 4H support breakdown.
LONG: Bullish 1H BOS followed by a successful 4H resistance retest.
Avoid entering after an extended rally without confirmation.Altcoins may be approaching the final stage of their correction.
$ARB is showing the first signs of a breakout.
After briefly sweeping below its recent low against BTC, it recovered quickly.
The structure is turning bullish, and momentum appears to be shifting.
A potential 20–30% upside move could be next for $ARB.
#AAOIQ3RevenueUp128% $ZEC | 4H MARKET SETUP
Current Price: 1,312.71
ZEC is showing positive momentum with a 2.49% gain. Buyers need to maintain bullish structure to support further continuation.
SHORT: Bearish 1H CHoCH followed by a confirmed 4H support breakdown.
LONG: Bullish 1H BOS followed by a successful 4H resistance retest.
Watch for sustained buying pressure.