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$BOME is surging aggressively with strong upside momentum taking complete charge of local price action.
Buy Zone
0.000595 - 0.000618
EP
0.000605 - 0.0006210
TP
0.000655
0.000690
0.000730
SL
0.000580
Volume spike confirms active demand sweep across lower liquidity. Expecting rapid continuation toward key resistance zones.
Let's go $BOME
#OKXOrbitTopics . Traditional stocks close on time, but the crypto market operates 24/7. Recently, three developments are bridging the gap between the two. ①SOL: On November 5, Solana's official website announced that eligible U.S. Galaxy users can now buy, hold, send, and receive on-chain USDC on Solana via Samsung Wallet. The launch of a payment gateway does not mean SOL demand will immediately explode. Risks lie in regional restrictions and actual usage rates; future focus will be on active wallets, transfer v#ASTS advancing direct-to-phone satellite service, commercialization progress pending disclosure
Will AST SpaceMobile's quarterly earnings report exceed expectations?
I don't think so
Reasons are as follows:
❌ High capital expenditure and operating costs: The company guides Q3 adjusted operating expenses at 105–115M, CapEx guidance at 350–425 million USD; building satellites, launches, and ground gateways are heavy investments, burning cash rapidly, with costs rising faster than revenue
❌ Historical pattern: EPS missed expectations significantly for two consecutive quarters, Q1 and Q2 both had losses far exceeding analyst estimates, making it easy to have one-time asset impairments and launch-related losses that directly crush GAAP EPS
❌ Launch risks and satellite degradation are ongoing concerns: Previously there were issues with insufficient orbit altitude and satellite scrapping; reliability of launch service providers and launch window scheduling directly affect delivery and revenue recognition timing, which is milestone-based, not stable linear income, making delays very likely
❌ Revenue structure issues: Currently mostly hardware and gateway deliveries, not recurring subscription fees. Hardware delivery fluctuates greatly; only when large-scale commercial deployment occurs will revenue quality improve; currently still in investment phase with very low and volatile gross margins
So the choice is No
@OKX中文 @OKX星球
#OKXUSearningsSeason #OKXExperts #TradeTradFiOnOKX $RAY is breaking out with explosive bullish force as volume accelerates through key market structure.
Buy Zone
1.7100 - 1.7650
EP
1.7350 - 1.7739
TP
1.8500
1.9400
2.0500
SL
1.6800
Overhead supply is getting cleared swiftly while buyers lock in total control of the trend trajectory.
Let's go $RAY
#OKXOrbitTopics . #ModernaQ3 turned profitable, raising full-year revenue growth forecast. The rocket hasn't launched yet, but the capital market has already started settling accounts! 🚀
Rocket Lab is about to release its Q3 earnings report, with market expectations of about $257 million in revenue. The focus is not just on performance but also on the progress of the Neutron rocket. Unfortunately, the maiden launch has been postponed to 2027. No matter how good the orders are, delivery capability is what ultimately matters.
Looking at the crypto space, the big brother is around $75,874, SOL about $89.83, and ZEC about $1,293. BTC and SOL remain weak, while ZEC is relatively strong. The NU7 upgrade also adds fuel to the privacy sector.
Tech stories can be hyped, but real market moves depend on capital backing. Before the earnings report, just watch the excitement; don't rush to chase highs. Open your positions and check the stop-loss levels for these coins.
$SOL $ZEC $BTC $BTC bears have fully taken over; the rebound is just a paper tiger
It's being pressed down like a heavy iron lid. The moving average system is fully downward, clearly a one-sided bearish trend.
Greeks.live puts it bluntly—"The market is fragile and may need to clear leverage." In plain terms: it hasn't bottomed out yet; the manipulative whales still need to continue shaking out the stubborn leveraged longs before a bottom can be seen. As for "good opportunities only in 2027," just take it with a grain of salt, but it also means don't expect much in the short term.
Support below: first watch last night's low at 73500; if that breaks, it will head straight to 70000.
Resistance above: rebound first targets 76000-77000; if it can't break through, that's our chance to get in and short. #Oklo推进核电项目建设，商业化进展受关注 With the Democrats now controlling both chambers, the bill is basically dead. However, the Department of Labor's rule allowing 401(k) plans to buy crypto assets was submitted to the White House for final review on November 5, with a decision expected within 90 days at most. The US 401(k) market holds about $15 trillion. Even if only a small portion is allocated, this represents a solid long-term capital channel. So, the current situation is very divided. The legislative door is closed, but the a11月9日—11月15日全球宏观指引：就业重新加速，通胀具备粘性，Fed具备政策空间，谁来削弱12月加息的可能性？ 本周三大核心主题： a，就业韧性与通胀粘性是否形成共振？ b，美伊谈判能否真正降低能源风险？ c，美债与AI估值能否承受更长时间的高利率？ 本周定价逻辑：截止目前，宏观市场处于什么环境？ 9月的CPI PCE 已经告诉我们过去的通胀压力非常大，同时10月的就业数据过热告诉我们就业市场正在重新加速，两者结合之下，给了Fed更多加息的理由以及可能性！ 目前12月加息概率提升至80%，已经进入充分定价阶段，也就是说当前的金融市场的波动已经在考虑12月大概率加息，意味着风险市场被加息在压制 而接下来从本周开始到12月9日的议息会议，我们只需要关注一件事就好，谁（什么数据，事件）可以削弱12月加息概率即可！ 本周10月CPI ，10月PPI ，11月25日10月PCE，这是12月议息会议之前市场可以看到的有限数据，尤其是通胀端，虽然Fed更加关注PCE，但是CPI足够对通胀具备一定的前瞻性，所以本周10月CPI可能会成为议息会议前的关键定局！ 当然，CPI PCE 代表这过去的通胀Musk threw out a sentence on the X platform saying "SoftBank defaulted on gas turbine orders" without any evidence, yet it caused SoftBank's stock price to plummet instantly, wiping out tens of billions in market value. The market isn't afraid of what Musk said, but that this sentence precisely hit the most vulnerable spot of AI infrastructure: no matter how powerful computing is, you need electricity first; and for stable electricity, you rely on heavy-duty gas turbines. SoftBank has invested bworth 54 million, and the market's first reaction was "miners have surrendered." But CryptoQuant itself said: transferring out doesn't equal selling; it could just be paying electricity bills, repaying loans, or internal wallet shuffling. On the same day, BlackRock transferred 5,320 BTC to Coinbase, worth 396 million dollars, and the ETF address movement made the whole network nervous. On one side, miners "might be paying electricity bills," on the other, institutions "might be rebalancing," andDiscussion on the outlook of the semiconductor market, community exchange record.
The current semiconductor market is highly tied to AI computing power expectations, with many stocks already pricing in optimistic forecasts.
There are several risks worth noting:
First, whether the capital expenditure of major tech companies can continue to maintain high growth; if it slows down, the demand logic for computing power chips will be under pressure;
Second, the industry is a typical strong cycle; once capacity is released in concentration, it can easily shift from supply shortage to oversupply;
Third, geopolitical policies continue to have uncertainties, which can disrupt supply chain expectations at any time.
Even if there is a phased rebound, its sustainability needs continuous observation, and it is not suitable for heavy positions or gambling. Don't get carried away and stubbornly hold on BTC fell below $74,000, ETH dropped to around $2,100. This time it’s not a single negative factor, but three forces combined. First, U.S. tech stocks crashed first. AI and chip stocks were heavily sold off, the Nasdaq and Philadelphia Semiconductor Index plunged sharply, risk asset sentiment deteriorated rapidly, and the crypto market followed under pressure. Second, leveraged long positions were forcefully liquidated in a chain reaction. Within 24 hours, the total liquidation amount across Previous month-on-month was 0.6%, how much cooling does the market want to see this time?
September overall CPI month-on-month was 0.6%, with a high base set, betting on a single side before the release is easily backfired by expectation differences. The market on November 9 is ahead of the US October CPI release.
In comparison, $ETH: about $2,094, down 6.46% in the past 24 hours. The trend reminds us that besides macro factors, there is also the asset's own supply and demand.
$OKB is currently about $96.19, down 5.96% in 24 hours. It is also retracting; platform narratives do not naturally offset macro pressure.
$BCH current price is about $237.42, down 3.26% in 24 hours; the decline is smaller than ETH, showing a relatively restrained performance for this veteran coin this time.
Risk assets falling first does not necessarily mean the market already knows the answer. As long as key data has not landed, it is best to express facts and scenario assumptions separately.
Do you think the degree of cooling is important, or the reaction after the release is more important?
#美国10月CPI前瞻：12月加息预期会否改变？ #美股暴跌后科技股反弹，纳指周线仍跌约3.4% #RocketLab财报前瞻：Neutron火箭进展如何？ Not ideal.
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OpenAI cut its round target by $10B to about $20B at $1.25T, from $30B at $1.4T a month ago, with a first close expected below $20B and the stated hurry being to lock commitments before Anthropic competes for the same investors. Same mark under SoftBank’s margin loans, a third less fresh equity behind it; filed to Canary 2.The dip in the early morning was rumored to be due to Jensen Huang admitting to an affair. This whale got heavily shaken out but hasn't given up yet: $140 million long positions were liquidated, including 63,000 $ETH worth $135 million, and 60.8 $BTC worth $4.56 million. After clearing, they even continued going long. Currently, $BTC and $ETH long positions total about $113 million, with an unrealized loss of $12.39 million. $BTC liquidation price is $72,197, $ETH is $2,004. Really worried that tomorrow night’s US October CPI might hit again, especially if the December rate hike expectations change, the market will be even tougher to endure. Is Robinhood Chain still alive?
If you look at DEX trading volume, there are indeed some signs of life, but if you look at the price trends of those previous "concept coins," they are almost half buried:
$PONS, the launchpad once highly anticipated, has now seen a maximum drawdown of -82%, hitting new lows almost daily, and many of the low-quality tokens on it have gone to zero.
$UNI, $ARB, and $MORPHO have all seen pullbacks of over -30% from recent highs, while $LIT, which I have been bearish on and actively shorting, is just one step away from halving in value.
It's understandable for a chain to build early popularity through memes, but if it keeps indulging in this without converting the hype into long-term value, the path ahead will inevitably become narrower and narrower.Semiconductors fell more than 11% for the week; can the tech stock rebound drive crypto?
Tech stocks turned positive on Friday with much activity, but the semiconductor ETF dropped about 11.2% over the week, and the wounds haven't fully healed. Last week's tech stock rebound and today's crypto market are not the same trading window.
At this time, $ETH is down 6.46% in 24 hours, priced around $2,094. The on-chain ecosystem narrative hasn't shielded it from this round of selling pressure.
$OKB is also struggling, with spot around $96.19, down 5.96% in 24 hours. Platform tokens have their own supply and demand logic; macro signals serve only as background.
Switching to $DOGE, it dropped 4.13% in 24 hours, priced around $0.068; market cap about $10.69 billion. Its movement is not synchronized with other Meme coins; sentiment within the sector is also diverging.
Crypto prices are already repricing risk; you can't just look at a single day of tech stock gains. Focusing only on the rebound magnitude can be exciting, but putting weekly pressure on the table makes the discussion complete.
When tech stocks recover, do you first watch chips or overall market volume?
#美股暴跌后科技股反弹，纳指周线仍跌约3.4% #美国10月CPI前瞻：12月加息预期会否改变？ #RocketLab财报前瞻：Neutron火箭进展如何？ Even a long position of 253 million struggles to escape the sharp drop; a whale was liquidated for 140 million overnight
At 6 a.m., the market suddenly plunged downward. A major holder with a long position worth 253 million USD couldn't hold on. This sharp drop directly wiped out his long position valued at 140 million USD, resulting in a paper loss of 61.41 million USD.
Among them, 63,000 ETH longs were liquidated, with losses close to 50 million USD; BTC positions were also simultaneously swept. Many in the market speculate that this round of dumping might have been targeted at this heavily invested whale.
Currently, he still holds 113 million USD in long positions, enduring floating losses exceeding 12 million USD. Key liquidation levels to watch going forward: BTC at 72,197, ETH at 2,004. If prices continue to break down, it could trigger a new round of cascading liquidations.
The futures market doesn't recognize identity, only positions. No matter how big the whale, it can't withstand uncontrolled leverage. Managing positions and focusing on key intraday levels are the prerequisites for survival. $ANIME I'll be straightforward, the ANIME market here makes me shake my head. Outside it's as quiet as a graveyard, but inside it's dog-eat-dog with fur flying everywhere. At the 0.0024 level, the dog whales are stabbing back and forth, damn it, the washout is way too obvious. The K-line has been sideways with low volume for almost a day, then suddenly volume spikes and it dips down only to instantly bounce back—this is a classic shakeout to dump people off. I've been watching for a while; the capital flow is just heavy hammering and pulling, with no news at all, purely a scythe game 🤡. I'll enter a starter position around 0.0024, set stop loss at 0.0021, and first target at 0.0031, will reassess if it breaks that. Follow or not, risk is on you.
👇👇👇$ZEC personal view: shorted at 1250 yesterday. Based on 4/6/12-hour data looking at MACD and PMO, the large cycle double lines resonate, and after the 2H K-bar close, it did not stand above the middle band. The DIF line shows no obvious turning signs. Resistance is above 1200. The large cycle is bearish, dropping below 1100 is certain. However, judging by the consolidation situation, there will be at least 2-3 days of consolidation range oscillation. This $ZEC coin is completely a daytime oscillation market, with a slow bearish drop and spikes at night. Midway rebound highs are all opportunities to short $ZEC Shiba Inu ($SHIB)
🔥 Shiba Inu has worked to expand beyond its meme coin origins through ecosystem development and Shibarium. Its challenge is turning community interest into consistent real-world usage. A strong brand can attract attention, but utility helps build longevity. Can SHIB become a serious ecosystem in the long term?Ethena ($ENA)
💵 Synthetic dollar systems are changing conversations about stablecoins and decentralized finance. Ethena uses a distinct model that combines crypto assets and hedging strategies. Understanding its backing and risk mechanisms is essential before using such products. Do you think synthetic dollars can compete with traditional fiat-backed stablecoins?Render ($RENDER)
🎨 AI, animation, and 3D production all require powerful graphics processors. Render focuses on connecting users who need GPU computing with providers who have available resources. Decentralized computing could become increasingly relevant as demand grows. Would you use a decentralized GPU network for AI or video production?#ASTSQ3CommercialOutlook 跌到七万三、七万四，老表没有改口喊熊，但也没让多单闭眼拿。他把话说得很清楚：这里可以拿有限止损博反弹，真跌穿防守就出来。看好大趋势，和愿意承受一笔合约亏损，完全是两回事。 @梁老表 认为，$BTC 这次下探的重要意义，是把前低附近堆积的多头止损和强平扫掉。此前在七万五、七万六接多的人，不一定能轻松等来起飞；价格反抽又下杀，既清多头，也可能把追空的人卷进去。利空消息在他的框架里更多是推动情绪的催化，而不是看到新闻后才临时寻找交易方向。 但“流动性被扫过”不等于底部已经确认。老表真正要观察的，是接下来两三天能否反弹、收复关键位置。如果扫完下面仍然很弱，反抽始终上不去，就要防空头继续延续，不能因为自己买得靠近低点，就把这一单想象成已经安全。 七万三是他反复强调的防守区域。他将这里与两百日均线附近的成本支撑联系起来，具体止损则放在其下方、当日低点附近，直播中举过七万二千八、七万二千九左右的设置。重点不是照抄一个数字后不管行情，而是开单前确认：这笔交易允许亏多少，跌穿哪里说明这次博弈失败。 在他的推演里，七万三一带若守不住，下方就要防六万七至七万区域的进一步回撤。这是防守失效后的风险剧本，不是他$APE Damn it! The APE pump-and-dump manipulators really know how to play, smashing down hard at 0.1031, shaking out retail investors who are crying out loud. I've been watching for a while; the volume has shrunk to a pinpoint, and there are dense support orders just below the 0.10 whole number level—a classic fake drop tactic. Why are the manipulators dumping money to push the price down? Just to pick up bloodied chips! Here's my take: lurking secretly around 0.1031, stop loss at 0.098, target first at 0.115. Don't chase the highs; wait for a pullback confirmation before making a move. This market is wild—those who understand should check the token market card below for ambush positions. Follow at your own risk, profits and losses on you. 👇👇👇One-hour liquidation snapshot: BTC bulls face concentrated liquidation
According to the latest one-hour liquidation data, the market quickly plunged, with BTC becoming the core target of this round of liquidations. The scale of long position liquidations far exceeded that of short positions, with short-term bulls being massively harvested.
BTC leads in liquidation volume, with a total scale of $270 million, accounting for 52.3% of the overall liquidation amount; among which long position liquidations reached $261 million, while short position liquidations were only $8.9 million. The vast majority of those liquidated were short-term chasing bulls.
ETH is also under pressure, with total liquidations amounting to $116 million, accounting for 22.4%; long position liquidations were $108 million, short position liquidations $7.92 million. Following BTC's weakness, bulls also endured selling pressure.
Other major cryptocurrencies also followed the trend of long position liquidations, with total liquidation amounts dispersed and mostly dominated by long positions. In the rapid market pullback, short-term leveraged funds find it difficult to cut losses in time.
Overall, this round of concentrated liquidations was triggered by a downtrend causing a chain reaction of leveraged liquidations. However, a single liquidation event does not mean the trend has bottomed out. After a short-term emotional release, key support levels must be closely monitored. If support fails, it could easily trigger the next round of stampede-like liquidations.
$BTC $ETH #BTC与ETH现货ETF单周净流出超16亿美元 Funding rates across three tokens are telling a story that price charts alone cannot: leverage is being unwound unevenly, and the divergence between positioning and price is where the near-term risk sits ahead of a settlement window roughly 211 minutes away. Take $MET first. Its four-hour funding rate is -0.0276%, and price slipped 0.37%, yet open interest rose 0.8%. That combination is the most crowded setup in the group. Shorts are not merely present, they are still adding exposure into a fallAPI3 ($API3)
🔗 Decentralized applications often need information from external websites and services. API3 works on connecting APIs with blockchain applications through oracle infrastructure. Better data connectivity can unlock useful products, but reliability is essential. Which real-world data source would you like to see integrated into blockchain applications?Does the same price drop mean the same risk?
The easiest trap to fall into is drawing conclusions about the entire market based on a single red-green percentage. This comparison is based on the November 9 snapshot of OKX's popular spot rankings.
Interestingly, $ETH: around $2,094, down 6.46% in the past 24 hours. The trend reminds us that beyond macro common factors, there is also the asset's own supply and demand.
Looking at another coin, $XRP, around $1.08, down 6.58% in 24 hours. Today's pullback further reminds us to focus on price structure rather than just telling stories.
$ZEC is currently about $1,192, down 5.74% in 24 hours; privacy assets have their own narrative, but short-term remains constrained by market risk budgets.
Despite similar declines, market cap, narrative, and trading structure each have their own characteristics. As long as key data has not yet been released, it's best to express facts and scenario assumptions separately.
When comparing coins, do you first look at the decline or the market's support?
#美国10月CPI前瞻：12月加息预期会否改变？ #美股暴跌后科技股反弹，纳指周线仍跌约3.4% #RocketLab财报前瞻：Neutron火箭进展如何？ How to explain $SNDK SanDisk's deep V-shaped rebound from the bottom???
From the previous high of 1908.8, it has been declining for more than two months, during which it broke below 800 twice and rebounded twice from around 790 in a V shape. From the candlestick chart, it seems to have formed a double bottom pattern.
According to the financial report at the end of October, revenue grew nearly 400% year-over-year, and the Q2 2027 earnings guidance again exceeded expectations + next year's growth still depends on data centers.
However, the Democratic Party's big win in last week's US midterm elections, advocating slowing down data center construction + strictly limiting AI development, directly caused SNDK's stock price to plunge despite the earnings report!!!
The double bottom pattern tested around 790 twice, indicating effective support has been established, but the Democratic Party's policy direction remains a pressure on SNDK's rise.
Whether SanDisk can break through this pressure layer requires not only a macro regulatory perspective but also a breakthrough from its own fundamentals and from the perspective of observers.
#美股暴跌后科技股反弹，纳指周线仍跌约3.4% Aerodrome Finance ($AERO)
✈️ Decentralized exchanges are becoming essential infrastructure for blockchain ecosystems. Aerodrome Finance focuses on liquidity and trading within the Base ecosystem. Its model highlights how incentives can attract liquidity, but sustainable activity matters more than temporary rewards. Do you think ecosystem-specific DEXs can compete with major multi-chain exchanges?#BTC and ETH spot ETFs see a net outflow exceeding $1.6 billion in a single week Rising interest rate expectations combined with ETF capital outflows put pressure on BTC and ETH last week
According to the latest capital data, interest rate hike expectations have resurfaced, coupled with continuous spot ETF outflows, causing the two major mainstream cryptocurrencies to weaken simultaneously last week, with market risk aversion sentiment clearly rising.
BTC fell 3.2% last week, retreating to around $83,000; the US spot BTC ETF saw a net outflow of about $679 million in a single week, marking the largest weekly outflow since June.
ETH faced even more pressure, dropping 7.0% for the week, corresponding to a spot ETF outflow of $542 million, compounded by ecosystem-related negative news, resulting in heavier selling pressure than BTC.
Overall, rising US Treasury yields continue to suppress risk assets, with a single-day liquidation near Thursday's low reaching as high as $1.19 billion, including $1.06 billion in long position liquidations, indicating a concentrated purge of bulls. The US stock market's S&P index strengthened against the trend, highlighting a capital diversion effect. If the capital outflow trend continues in the short term, the market is unlikely to recover quickly.
$BTC $ETH $BTC has been consolidating for a long time and will eventually choose a direction. Over the weekend, I couldn't resist and went short, but woke up to a spike that pulled it back 😅. In the short term, watch for support around 73000. If it bounces again later, aggressive shorts should be cautious and wait for a higher level. There is a lot of bottom-fishing capital around 75000; the spike at midnight liquidated about over 500 million USD.
$ETH was mentioned last week that if 2200 breaks, it will likely head towards 2000. Today, the spike dipped to around 2060, and the 2000 level remains strong for now, not yet broken.
The above are personal views for reference only #RocketLab财报前瞻：Neutron火箭进展如何？ $INIT suddenly surged in volume today. This coin was originally a standalone coin, with a total open interest (OI) of 19m across the network and a long-short ratio of 3:1. However, it feels like the longs are being pushed by the market maker. Nobody really played with this coin before. We consider total network OI > market cap as an important indicator for going long. Currently, the funding rate is very high, feels like something is about to happen After BTC fell below $80,000, the real concern is not the price drop itself, but that institutional funds are losing patience!
Bitcoin has been continuously retreating from above $80,000, and many people’s first focus is on how far the price can fall.
But in my view, what the market really needs to pay attention to now may not be how much BTC has dropped again, but a more important question:
As the price keeps falling, are institutional funds still willing to re-enter?
Looking at recent fund data, from November 2 to 6, the US spot Bitcoin ETF saw a cumulative net outflow of about $1.28 billion.
This number deserves attention.
Because spot ETFs have become an important window to observe traditional financial funds’ participation in the BTC market. Continuous outflows mean that currently institutional buying interest is not strong enough, and the market temporarily lacks strong incremental capital support.
Looking at the trading market again.
BTC’s price on OKX perpetual contracts hovers around $76,000, and ETH similarly shows no obvious independent upward momentum.
This indicates that the rebound foundation of the entire crypto market is still relatively weak.
I believe there are two signals that are especially important going forward:
First, the fund flow of spot ETFs.
If ETFs can resume sustained net inflows, it indicates that institutional funds may be rebuilding their interest in allocating to BTC.
Conversely, if funds continue to flow out, then even if prices rebound, caution is needed regarding the rebound’s lackThe US stock market has finally rebounded, but the crypto space doesn't seem to have recovered yet.
Tech stocks bounced back from a sharp drop, with the Nasdaq rising 1.1% on Friday, but it still fell about 3.4% for the whole week, marking the fourth consecutive weekly decline. In short, the funds are just catching their breath, not fully warming up yet.
Looking at the crypto market, big brother BTC is around $74,400, the slightly delayed aristocrat ETH is about $2,117, and SOL is around $86.5, with 24-hour declines of approximately 2%, 5.4%, and 3.4% respectively. ETH is clearly weaker, and altcoin sentiment hasn't improved much either.
Don't rush to jump in just because the US stock market had a single bullish candle. First, see if tech stocks can continue their rebound, then see if BTC can hold steady. A rebound does not equal a reversal; protecting your principal is more important than chasing a quick rally.
Personal market record sharing, not investment advice.
$BTC $SOL $ETH
#美股暴跌后科技股反弹，纳指周线仍跌约3.4% #SoftBankQ2AIReturns SoftBank Group will report fiscal 2026 Q2 results on Nov 10. It continues to expand its investment in OpenAI, with cumulative investment reaching $64.6B. Vision Fund investment gains and losses, asset valuations and financing will shed light on the financial performance of its AI investment strategy.$ARB SHORT
Entry: 0.1785–0.1795
TP1: 0.1765
TP2: 0.1745
TP3: 0.1725
SL: 0.1815
Bearish momentum.
Wait for confirmation below 0.1780 before entering. Manage risk carefully.
#DailyOrbit @OKX 预言家 #NebiusAI云业务高速增长迎来财报检验
Nebius will release its Q3 earnings report before the U.S. market opens on November 12. The market expects revenue of about $906 million, a year-over-year increase of over 500%, but meeting the revenue target is almost a baseline scenario based on linear extrapolation and does not constitute an upward catalyst. The real test is whether the cost of rapid expansion is controllable.
Profit-side pressure is even greater: consensus EPS loss is about -$0.71, significantly wider than Q2's -$0.12; Bank of America expects an adjusted EBITDA margin of about 40.7%. If it falls below 40% or losses exceed expectations, patience for "whether growth can translate into sustainable unit economics" will quickly run out.
The balance sheet is the core vulnerability. The company holds over $40 billion in long-term contracts, but contracts do not equal cash: the full-year capital expenditure guidance is $20 billion to $25 billion, Q2 alone burned $5.7 billion, free cash flow has cumulatively outflowed $7.3 billion over the past six quarters, and debt is about $13.5 billion. Recently, a $3.5 billion financing with a term of only 364 days, increasing interest rates, and secured by almost all assets, uses short-term debt to support long-cycle computing assets, which is especially sensitive in a tightening financing environment.
On the market, the stock price has halved in the past month to about $129, while analyst consensus target price still reaches $278. The downgrade pace is slower than the stock price, posing a risk of target price catch-down. CoreWeave bond yields have surged and CDS spreads have widened, indicating that the "new cloud" pricing is shifting from a growth narrative to a credit narrative. Coinbase Q3: $718.7M GAAP net income vs $77.7M adjusted. A $715M net gain on crypto held for investment explains much of the gap; Coinbase excludes these tax-effected investment gains from adjusted results. Read both measures, not just the headline.The Nasdaq rose by two and a half points today, $ETH is still hovering around 2100, not wanting to follow at all.
Over the weekend, Ethereum liquidations exceeded $400 million, nearly twice that of Bitcoin.
The funding rate has also turned negative, so now shorts are paying longs.
I used to hear people say that when AI stocks can't be pushed anymore, money will flow into crypto.
Last week AI stocks really got crushed, while Bitcoin and Ethereum spot ETFs actually saw over $1.6 billion flow out in a week.
The US stock market rebounded today, but crypto still didn't follow.
I don't really believe that theory anymore; when prices fall, they move together, but when they rise, crypto always lags behind.
I’m not touching the ETH in my cold wallet, nor adding more.
If 2000 holds, I’ll watch slowly; if it breaks, I’ll treat this round as not over yet.
Are you continuing to hold crypto now, or thinking of moving some to US stocks?
$ETH $BTC
#BTC与ETH现货ETF单周净流出超16亿美元 Zilliqa itself said — the independent L1 hasn't succeeded in nine years, so it switched to building an institutional layer on Ethereum.
The official page states plainly: usage couldn't support an independent chain, funds and liquidity worsened, and recent thefts increased the cost of self-protection for a single chain. The next step is called Zilliqa Institutional Layer: settlement relies on Ethereum, identity uses vLEI, targeting a permissioned market for regulated institutions; Liechtenstein's LTIN plans to operate the sequencer and aims to become a qualified vLEI issuer.
$ZIL remains the only token, and holders don't need to take any action today. The official FAQ also states: any exchange or migration only recognizes the initial release on zilliqa.com — "If it's not on the official site, it's not real."
Why this matters: this is a strategic pivot statement, not a completed migration, nor large-scale institutional adoption yet. The rollup stack, proof system, launch date, and tokenomics details have not been fully disclosed.
Confidence: High | Zilliqa official why/FAQ + Bankless (around 11/5). Are you more concerned about "daring to admit it hasn't succeeded" or "when the institutional layer will truly be usable"?
$ZIL November 10 Gold Market Trend Analysis
Today, gold overall shows a high-level oscillation with a rise followed by a pullback!
After a strong rebound and surge in gold prices yesterday, the Asian session momentum clearly slowed today, with gold prices maintaining a narrow consolidation above the 4100 level. Bulls are taking a brief rest, and the market is entering a repair and accumulation phase.
Core Market Logic
1. This round of rise is an oversold rebound repair, not a trend reversal, with heavy resistance above;
2. The US dollar and US Treasury yields continue to run at high levels, consistently suppressing gold's room for a significant upward move;
3. Market sentiment is cautious, awaiting new directional guidance from the US session data tonight, with short-term oscillation as the main theme.
Technical Levels
Short-term resistance: 4130—4150
Short-term support: 4080—4050
Overall rhythm: high-level oscillation, bulls and bears contesting, direction unclear
Volatility will increase in the evening session, with high risks in chasing rises or falls; waiting for a breakout is the main strategy.
#黄金高位震荡，机构资金继续看涨 📉 OKB/USDT Market Update 📉
Current Price: $OKB 96.64 (-3.34%)
Trend: Bearish downtrend continuing toward key support levels.
📊 Trade Setup
Entry Zone: $95.50 - $97.00 🎯
Support: $95.55 / $90.00 🛡️
Resistance: $101.90 / $106.00 🚀
Take-Profit (TP): $101.50 💰
Stop-Loss (SL): $94.00 🛑
Outlook: OKB is holding just above its 24h low of $OKB 95.55. Watch for a potential relief bounce toward moving average resistance around $101.90 if support holds. Trade with tight risk management!The fund data for BTC and ETH spot ETFs this week is indeed a bit worrying.
This week, there was a large net outflow from both BTC spot ETFs and ETH ETFs, with institutional funds continuously withdrawing. This has been going on for two consecutive weeks, and the selling pressure has clearly increased. Even if there was a brief inflow on one day, it quickly flowed out again, showing that institutions are clearly cashing out and exiting.
In my view, this is institutions voting with their feet. The market is repricing interest rate hike expectations, and Ethereum has shifted from being a previous capital reservoir to now being a source of selling pressure. Currently, the market is basically being held up by retail funds, lacking institutional support, which naturally limits the rebound potential.
The recent decline in BTC is basically synchronized with the continuous outflow from Ethereum.
BTC is currently fluctuating, and my thinking is: ETF fund outflows are a slow variable that will suppress the height of each rebound. Do not blindly chase highs during rebounds; if the key support at 74,000 is broken, there is still room below. Going forward, focus on watching the US stock market and changes in fund flows to judge whether it can stabilize.
What do you think? Is this continuous ETF outflow a phase of institutional reduction, or the beginning of a new round of decline? #BTC与ETH现货ETF单周净流出超16亿美元 $ETH $BTC $PEPE Observation: Up 3.68%, no single positive catalyst matched yet
The biggest current uncertainty remains the relatively bearish news window: this rebound has not yet corresponded to an independent catalyst from projects, protocols, or regulatory levels; the price movement preceding the news is quite evident.
OKEx current price is 0.000005076, up 3.68% in 24 hours, with a trading volume of about 11.72 million USDT; intraday low is 0.000004789, high is 0.000005128, rebounding about 6% from the low.
Accumulated increase of about 8.6% over the past 7 days, with a range high of 0.000005314 and low of 0.000004592, currently still operating within this range without an effective breakout.
The volume of meme coins is often driven by capital rotation and does not necessarily reflect news before price changes. Therefore, this 3.68% increase should not be directly interpreted as a realized positive; further observation of news and trading volume synchronization is still needed.$ETH – SHORT Signal 🔴
Entry: 2,124–2,130
Target 1: 2,110
Target 2: 2,095
Target 3: 2,081
Stop Loss: 2,145
Bias: Bearish 📉
Analysis: $ETH is trading below EMA5, EMA10 and EMA20, showing short-term selling pressure. A break below 2,110 could trigger further downside.
Wait for confirmation.
Use proper risk management and avoid overleveraging.
#DailyOrbit @OKX 预言家 BTC suddenly plunged in the early session, then quickly recovered! With the U.S. stock market opening tonight, the real volatility may just be beginning.
Waking up this morning, Bitcoin gave the market a shock.
I originally planned to share my views this morning, but considering that the futures opening phase itself tends to have significant volatility, I decided to observe for a day first to see how the market would actually move.
From today's market situation, I tend to interpret the rapid drop this morning as a concentrated release of short-term panic sentiment.
Notably, after the panic selling, BTC did not continue to widen its losses; instead, it gradually recovered during the following trading sessions and is now back near $75,000.
This indicates that short-term buying support still has some capacity.
But one detail is worth noting:
Compared to some other major coins, BTC's recovery this time is more prominent, while the rebound strength of other coins is relatively limited.
This also means that overall market capital confidence has not fully recovered yet; we cannot assume the entire crypto market has strengthened again just because BTC has temporarily stabilized.
Next, the real focus should be on the performance after the U.S. stock market opens.
If U.S. tech stocks continue to weaken, especially if the Nasdaq experiences a clear pullback, BTC is likely to be suppressed again by the external market.
Conversely, if the U.S. stock market can stabilize, BTC may still have a chance to maintain a steady recovery. China blocked SoftBank's $5.4B ABB robotics deal for the China business. ABB confirmed it officially. SoftBank stock fell about 7% in Tokyo.
#SoftBankQ2AIReturns The rebound has happened, but can it last?
BTC has bounced from the low of $74,849 all the way back to $74,853.30. It looks like a rebound, but honestly, the rise isn't very strong, and the volume hasn't noticeably increased, so it feels a bit weak.
Right now, it's stuck below $84,097, which is a very critical level: if it can break above, the rebound continues; if not, it hits a wall again and might even fall back.
The order book still leans towards buyers in the spot market, with some support, but market sentiment tends to fluctuate. At this time, chasing highs is the biggest taboo. Buying near the $84,097 upper edge risks getting trapped if it falls back.
My judgment is: treat this as a short-term rebound, not a reversal. The 0% percentile indicates the position isn't high, but it doesn't mean it will soar immediately.
What to do specifically: if $74,849 holds, hold or lightly buy on dips; if volume increases and it breaks above $84,097, then follow the momentum towards $85,779; if volume shrinks and it falls back below $74,849, then exit and wait for the next stabilization signal.
The key variables going forward are volume and capital flow—only if buying volume continues to expand can the rebound hold. Data is for reference only and does not constitute investment advice.
#美国10月CPI前瞻：12月加息预期会否改变？ $BTC