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US October Nonfarm Payrolls Far Exceed Expectations, Market Increases Bets on Fed Rate Hike in December
Jin10 Data, November 6 — US employment growth accelerated significantly in October, and the unemployment rate slightly declined, indicating that the labor market remains strong amid ongoing economic expansion. Data released by the US Bureau of Labor Statistics on Friday showed that nonfarm payrolls increased by 165,000 in October, with employment figures for the previous two months revised upward. The unemployment rate fell to 4.1%. Resilient consumer spending and robust business investment have supported market demand and driven corporate profit growth this year, prompting companies to increase hiring. Although employment growth has varied across months, overall hiring strength has been sufficient to keep the unemployment rate at a low level. Before the Fed's next policy meeting in December, officials will receive another employment report along with a full set of inflation data. Following a rate hike in September and a decision to hold rates steady in October, investors expect the Fed to raise rates again in December to curb inflation. After the release of the nonfarm payroll data, US short-term interest rate futures fell, with traders increasing their bets on a December rate hike by the Fed. The data released on Friday also showed that employment growth was broadly distributed across multiple industries, with professional and business services and healthcare sectors leading the gains.#BerkshireQ3CashOutlook
Berkshire's Q3 cash pile is the real signal. Warren Buffett is patiently waiting. When he moves, the whole market watches. Bitcoin ($BTC) has slipped back toward the $75,000 level, recently trading around $75,839, down 3.8% over 24 hours. Meanwhile, Zcash ($ZEC) is moving in the opposite direction, climbing to approximately $1,375, gaining 7.3% in a single day and an impressive 175% over the past 90 days. While the broader crypto market remains under pressure, $ZEC is showing remarkable relative strength. There are three major factors that could explain this performance. ① NU7 Upgrade Creates Fresh Optimism Zcash's The US stock market was still playing out an apocalypse movie yesterday, and today the chip stocks collectively came back to life? 😂
On November 5, the Nasdaq dropped 5.52% in one go, and my social circle was full of "AI bubble burst" talk. But on November 6, the US stock market rebounded in early trading; as of 10:21 AM Eastern Time, the Nasdaq was up about 1.73%. I was stunned: who’s really washing out whom? (꒪⌓꒪)
$NVDA fell about 9% yesterday, then rose 5.6% intraday today. Nvidia still sells AI computing power, but the market worries not only about orders but also whether data center construction will slow down due to policies and funding costs. Yesterday it was a bubble burst, today it’s a core asset to grab. ╭(°A°`)╮
$MU is even more dramatic, down about 17% yesterday. Micron’s memory chips are indispensable for AI servers, but the key questions are how long DRAM price increases can last and whether profits can be maintained after capacity expansion. Such a brutal drop in one day really trains long-term investors to act like short-term traders. 😭
$NET did release earnings: Q3 revenue was $782.5 million, up 39% year-over-year, but GAAP operating loss was still $67.9 million. The growth is indeed strong, but valuation still depends on future profit realization.
What I fear most today isn’t no rebound, but a big bullish candle that makes people forget all the risks. Moreover, US employment data is relatively strong, and rate cut expectations might be disrupted.
Which of these three would you dare to catch? I’m holding back my urge to chase the highs first! 😂
#NVDA #MU #NET #USStocks
Not investment advice.HYPE is incredibly resilient! Up +2.34% today and a staggering +82.37% in 180 days. The recent pullback from $HYPE 97 to 78 is a healthy reset. The news about Hypercall options is a massive fundamental catalyst. If it reclaims the MA20 at 81.5, a retest of 90 is imminent. Strong buy-the-dip candidate.
Question: With such massive 6-month gains, are you buying this dip, or taking profits before a deeper correction?On the eve of the non-farm payrolls, the market is unusually quiet. The slight volume contraction and sideways movement in the early session feel more like collective breath-holding by funds rather than a stabilization of the market. Leverage was cleared out last night, and today the bulls are cautious even to probe.
First, looking at $BTC, current price 76170, slightly up 0.17%. After being pulled back near 75200, the early session has been hovering repeatedly around 76000. The 4-hour moving average still suppresses from above, and 77000 looks like a hard short-term resistance. Before the data release, it will likely continue to stay dormant; watch if the previous low near 75200 holds on the downside.
Next, $ETH, current price 2241, slightly down 0.46%. After bottoming at 2206, it only weakly recovered; the moving average resistance has not been touched yet. The ETF continues to bleed, and Ethereum remains sensitive to overall market volatility. 2200 is both a psychological integer level and the last short-term emotional defense line.
Finally, $SOL, current price 90.36. After being hammered from above 90 down to 88.29 last night, it is now barely struggling near 90. Fund attention is weak; in a weak trend, don’t rush to guess the bottom—soft targets are not suitable for catching bare-handed.
Summary: The calm early session is more of an illusion; the main players are all waiting for the non-farm data. BTC is stuck, ETH is somewhat fragile, and SOL is weak. Before the data comes out, controlling your actions is more important than trying to guess the direction.
Once the non-farm results are out, the market will naturally give the answer first: will BTC lose 75200 first, or will SOL drop below 88 first? Don’t rush to take sides before the direction is clear. Which side do you lean toward?This wave of SOXL has made me completely give up on US stock leverage and return to the rhythm of the crypto circle I'm familiar with. Have you noticed that people become clearer-headed after losing money? Last night, while watching the $SOXL market, I suddenly realized a very realistic fact: the pricing mechanism of those leveraged ETFs in the US stock market is almost a black box for retail investors. The slippage before and after the market, the market makers' Gamma hedging, and the overnight gap risk—all these layers quietly eat away at your margin for error. I've struggled with it a few rounds over there, with a ridiculously low win rate. It's not that I got the direction wrong; it's that I simply can't play by those rules. So I gave up and returned to the crypto circle I know well. But what really made me want to write this is not to complain about US stocks, but a transmission chain that many people overlook: when retail investors get frustrated with US stock leveraged products, where does the money flow? My observation is that some of it flows back to crypto spot markets, especially $BTC, which has the deepest liquidity and the most stable narrative. This isn't a new logic, but there's a detail worth noting this time: retail sentiment indicators in US stocks have been weakening continuously, while $BTC spot buying has noticeably thickened during the Asian session. What does this mean? It means some people are voting with their feet, moving their positions from "rules they don't understand" to "assets they do understand." The bullish path is clear: if this inflow continues, $BTC spot support will become more solid, which will then drive sentiment recovery for $ETH and leading altcoins. After all, the crypto market's risk appetite often starts to spill over from $BTC's stability. But$ZEC rebounded from an old low of $1,048.53 before rallying from its pullback after a peak of $1,398.00, and trades at $ZEC 1,353.07 after a +5.58% daily gain and a +6.52% change over 7 days.
Short-Term: Watch support near $1,220.74 (24h low). Holding this level can spark a retest of $ZEC 1,387.89 (24h high).
All-Time Prediction: In a full bull run, $ZEC could target $ZEC 1,300.00+. If support fails, it may pull back to $1,048.53. Trump Media (TMTG) has reportedly sold nearly all of its Bitcoin holdings, marking a significant shift in its corporate crypto strategy. A company once seen as a strong example of the Bitcoin corporate treasury model is now stepping away from almost its entire BTC position. This is more than a routine portfolio adjustment; it raises serious questions about institutional confidence in Bitcoin as a long-term reserve asset. 1. Corporate Strategy: Reducing Financial Risk Trump Media initially accumAt the moment the US stock market opened, $BTC dipped sharply to 74800, sweeping the morning low of 75143, but the 1H candle closed back above 75800, not below 75100.
According to the standard mentioned last night, this is not a true breakdown, more like a stop-loss sweep below. The recently closed 4H candle has a long lower shadow and volume is significantly higher than the previous ones, indicating buyers stepped in below. However, the rebound still hasn't reached 76400, currently hovering around 75700, with no clear breakout up or down. The 1H candle needs to close below 74800 for the range to be considered broken; closing back above 76400 would make this dip look like the bottom of this cycle.
$ETH dipped to 2208 but still didn't break 2205, with 2250 continuing to act as resistance, showing even less strength than BTC.
There might be another move before the US market closes, so let's watch the close and not just the shadows. I'M WATCHING A BIG LONG ON $TRUMP .
EP: 1.240
TP: 1.279
SL: 1.113
Price exploded to 1.779 then got absolutely wrecked. Sellers controlled the entire move down with consecutive red candles and lower highs until it finally found a hard bottom at 1.113.
Buyers stepped in cleanly at that low. The last few 4h candles show higher lows and a steady grind higher — the first real sign of absorption after the dump. Selling pressure is cooling and short-term structure has flipped constructive. $BTC and $ETH liquidations total nearly $400 million, with mainstream coins under the most pressure
According to the 24-hour liquidation data from four exchanges, $BTC accounts for about $223.55 million, ETH about $169.1 million, totaling approximately $392.65 million; long liquidations for both total about $351.78 million. Deleveraging of mainstream coins remains the core of this round of volatility. If prices stop falling but open interest continues to decline, it may only be position clearing rather than new capital inflow.
#美国10月非农超预期，12月加息押注升温 #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 #美国新旧国会交接或影响美伊局势 📉 BTC is currently at $75,814, are the shorts starting to retreat?
A trader with an 80% win rate just reduced a $9.38 million BTC short position above $75,000.
Notably, the shorts chose to take profits and cover near a key support area, a behavior that can sometimes mark the start of a short squeeze rather than a typical top signal.
📌 Key levels:
- First resistance: $76,371
- Strong resistance: $79,000
- First support: $75,000
- Lower support: $74,900
If BTC can hold $75,000 and climb back above $76,371, the short-term rebound may continue further.
But if support fails, the risk of another dip cannot be ruled out.
The question is: will this be a BTC phase bottom or just a short pause in a downtrend?
Let's wait for price confirmation and not rush to chase trades.
#BTC #Bitcoin #CryptoThe entire long-short hedged position is simultaneously showing unrealized losses, with HYPE recording a 1.21% gain. This short position still has a buffer before hitting the liquidation line at 109.53, but the paper losses have already consumed most of the hedging gains from the other positions. The 1,215,200 U income from funding fees can only slightly offset the losses caused by price movements and cannot reverse the pressure brought by volatility expansion. Volatility is no longer constrained by price spreads; the deviation of a single underlying asset directly tears apart the originally smooth risk profile of this portfolio. Comparing the current amplitude with the seven-day average, volatility has already reached a higher percentile. The liquidation line for the BTC short is stuck at 109,885.06, while the forced liquidation price for the ETH long is at 1,645.78. These two price levels are far apart, making it difficult to trigger risk simultaneously. BTC can still rely on 173,900 U in funding fees to support part of the paper losses, but ETH’s funding fee expenses continue to eat into its profit margin, weakening the effectiveness of the hedge. Volatility in this type of paired trade typically lags behind the continuous directional shifts of the underlying assets. After the price moves continuously in one direction, implied volatility rises, increasing margin requirements and amplifying forced liquidation risk. The foundation of this position is the maintenance of stable price spreads among several underlying assets; as soon as one deviates persistently from its original track, the protective effect of the hedging structure quickly fails. There are only two types of signals that can trigger a volatility reversal and contraction. HYPE falls back, causing it toNVIDIA has been "called out for overtime" by Congress—who could have predicted this plot? The relationship between Jensen Huang and Alice Huang really affects the risk appetite in the AI sector? When I saw this news this morning, I was watching the perpetual contract order book; my first reaction wasn’t gossip, but to check if there were any anomalies in the Nasdaq futures and BTC basis. The chairmen of three committees in the U.S. House of Representatives jointly sent a letter to Jensen Huang, requesting him to attend a closed-door hearing in Congress regarding his relationship with Alice Huang, who has been identified as a "spy" by intelligence agencies. The event itself is still in procedural stages, but the market is trading on expectations: the regulatory tail risk of the AI narrative is being repriced. First, look at the derivatives structure. Recently, NVDA options skew has tilted toward bearish protection, indicating some capital has bought insurance in advance; BTC perpetual funding rates remain positive but not extreme, and leveraged longs have not clearly retreated. Putting these two together shows a mismatch of "the stock side is defending first, while the crypto side hasn’t reacted yet." If the hearing escalates to a formal investigation, the risk premium in the AI sector will widen first, then transmit through Nasdaq sentiment to BTC and ETH, with altcoins usually following the downtrend with a lag of one to two days. There is also a bullish path: if the closed-door hearing is just a routine inquiry without subsequent accusations, the suppressed risk appetite will quickly recover, AI concept coins and computing power-related assets may see sentiment repair, and BTC could have a chance to test the selling pressure near previous highs. But here is a point easily overlooked—the market has already priced this in in advance On November 5, the BTC spot ETF saw a net outflow of about $430 million, and the ETH ETF also had an outflow of about $99.9 million, totaling approximately $530 million withdrawn from both. Just the day before, funds had flowed back in, but the next day they started flowing out again. This made me realize one thing: institutions buying in doesn’t mean they will hold forever; large capital recognizing this market doesn’t mean they agree with the price I bought at. Next time I see a headline aboutI'M WATCHING A BIG LONG ON $TRUMP .
EP: 1.240
TP: 1.279
SL: 1.113
Price exploded to 1.779 then got absolutely wrecked. Sellers controlled the entire move down with consecutive red candles and lower highs until it finally found a hard bottom at 1.113.
Buyers stepped in cleanly at that low. The last few 4h candles show higher lows and a steady grind higher — the first real sign of absorption after the dump. Selling pressure is cooling and short-term structure has flipped constructive. Solana is holding strong at $SOL 90.73. The daily chart shows a clear consolidation after the drop from 107. The protocol change news is bullish for long-term scalability. While the 30-day trend is -21.97%, the 90-day is +19.36%. A daily close above 92 could confirm a short-term bottom and target 98.
Question: Is Solana coiling up for a massive pump back to triple digits, or is the bearish momentum too strong to fight?#BerkshireQ3CashOutlook
#Massive cash reserve for Berkshire, the financial report will reveal the latest developments
Berkshire's growing cash pile is worth watching. While some see it as a sign of caution, I see it as a strategic advantage. In an uncertain market, large cash reserves give Buffett the flexibility to capitalize on opportunities when valuations become attractive.
The main question is whether Berkshire will finally start using its cash or continue waiting for better opportunities. What do you think? 📊 Aftershock of the Nonfarm Payroll Surge: Extreme Panic, Bulls and Bears Battle at 76K!
Nonfarm Payrolls exceeded expectations, shattering rate cut dreams, the market shows weak recovery, and sentiment is panicked.
📉 Market Snapshot
BTC is weakly consolidating near 76,000, ETH currently at 2,230. The Fear and Greed Index is 28 (Fear). Funding rates are slightly positive, bulls are still holding on hard, bears have not fully taken control.
🔍 Core Logic
Strong nonfarm data pushed up US Treasury yields, sustained pressure on the dollar. Tech stocks fell, dragging down sentiment, and the crypto market was sold off in tandem. Although ETFs saw inflows in a single day, the overall trend remains weak.
⚔️ Leverage Liquidation
In the past 24 hours, total liquidations across the network reached 588 million, with long positions accounting for 392 million (BTC liquidations 235 million, ETH liquidations 137 million). Long leverage was heavily cleaned out, but funding rates have not turned negative, so rebounds are still easily interrupted by forced liquidations.
🎯 Key Levels
BTC: Support at 75,500-75,800 (breakdown target 73,900); resistance at 77,400→78,000.
ETH: Support at 2,200-2,240; resistance at 2,280-2,300.
💡 Trading Suggestions
Currently, the certainty of bottom-fishing on the left side is low. Conservative traders should wait for volume to push back above 77,400 before following on the right side; aggressive traders can lightly test near 75,500 with strict stop-losses. Patience to wait for stabilization is more important than blindly bottom-fishing! 🎬 Even the Big Short is trimming: Burry cut his semiconductor ETF puts by 25% — but he's still holding puts on Palantir and Oracle. The chip panic is cooling, not over. That matters for $BTC: semis dragged crypto down all week. If chips stabilize, the $75,000 floor holds and $76,371 is next; if not, $74,900 then $72,402. Is the AI sell-off done? 👇 #BTC #Bitcoin #Crypto📉 $BTC $75,814 — the shorts are backing off: an 80% win-rate trader just cut $9.38M of BTC shorts right above $75,000. Covering near support is what squeezes start from, not what tops look like. Resistance: $76,371 then $79,000. Support: $75,000 then $74,900. Bottom or just a pause? 👇 #BTC #Bitcoin #Crypto2026.11.6 BTC/ETH/XAU/SNDK Analysis
The market pushed hard again this night, creating another explosive drop, directly wiping out $1.25 billion, with 235,346 people going bankrupt to zero; hope none of you are among them!
In the recent market, for bulls, even if being cautious, not losing money is impossible; in my view, losses capped within 30% are barely acceptable, losses exceeding 30% require rethinking the position sizing, and those liquidated are not worth mentioning—they completely lack trading discipline and are just liquidity providers for the market!
BTC
Currently, the market is completely driven by sentiment. 72,850 is the key support after breaking 75,475. If this support cannot be confirmed, there will be a need to break the 70,000 round number and even test 67,135;
At this moment, it is consolidating in the 75,475–78,425 range, a range of violent spikes and drops with brutal shakeouts;
Last night’s order at 75,500 served as the last line of defense. If volume breaks this level intraday, then stop loss is advised; if volume shrinks to around 75,700 intraday, consider suppressing cost below 77,000 to see if there is a chance to recover losses in the evening. If the break below 75,500 cannot be quickly recovered and volume continues to increase on the drop, the stop loss condition remains unchanged;🚨 When Wall Street panics, Bitcoin doesn't stay untouched!
The pressure is spreading across financial markets. Political uncertainty triggered the first wave of fear, AI stocks came under heavy selling pressure, and now crypto is feeling the impact.
Nvidia losing an incredible $604.6 billion in market value within just two days shows how quickly market sentiment can change.
The real question is: Are we witnessing a temporary shakeout, or the beginning of a deeper correction? 👀
#DailyOrbit $xSNDK rebounded from an old low of $794.8 before rallying from its pullback after a peak of $1,427.3, and trades at $xSNDK 854.1 after a +5.24% daily gain and a -26.33% change over 7 days.
Short-Term: Watch support near $xSNDK 794.8 (24h low). Holding this level can spark a retest of $sndk914.5 (24h high).
All-Time Prediction: In a full bull run, $xSNDK could target $xSNDK 1,400.0+. If support fails, it may pull back to $794.8. I'M WATCHING A BIG LONG ON $ZEC .
EP: 1,360–1,365
TP: 1,387.89
SL: 1,300
Price dumped hard into the 1,121.60 low, then buyers stepped in aggressively and never looked back. The recovery has been clean — higher lows, strong green bodies, and clear absorption of every red candle attempt.
Sellers tried to push it lower after the 1,387.89 high, but the sell-off was shallow and immediately bought. Volume and candle structure both show buyers still in control on the 4h.
#USJobsBeatExpectations Up 9% in one day, ZEC's trading volume even squeezed into the top ten contracts, which actually makes me a bit hesitant to chase.
Current price is 1354, only 3% away from the high of 1397 on 11/2. Last time it surged near this level, it dropped back to 1220 the next day.
This time the fee rate is only +0.01%, not crowded, but the market just crashed yesterday, so when others fall and it rises, it’s easy to be seen as a safe haven that attracts collective inflows.
My approach: wait until it firmly holds above 1397 before making a move; consider bullish only if it pulls back to 1220 without breaking it, otherwise ignore it.
Do you think ZEC can break past the previous high in one go this time?
Just my personal observation, not investment advice.The drop was severe enough that a quick rebound is indeed possible; but a rebound does not mean a reversal has already occurred. @BTC星辰 The most memorable aspect of this situation is that he simultaneously maintained the expectation of a recovery from the oversold state in storage stocks while admitting that he bought too early and took an aggressive position. For those trapped in losses, he is more concerned about whether they can reduce their positions after the rebound rather than recovering all losses in one go. He frankly admitted that the speed and magnitude of this decline exceeded his original expectations. The issue was not just failing to foresee the risk, but that despite leaning bearish and knowing there were negative factors, he still couldn't resist bottom-fishing early. Caution in direction did not translate into restraint in position size, which made the subsequent volatility particularly painful. Let's first look at the storage sector as the main theme. At that time, Xingchen interpreted SanDisk's upside potential as a recovery from oversold conditions, not as the start of a new smooth upward trend. He believed that after consecutive large drops, panic sentiment might ease, and some funds might try to buy because the drop was large enough; but how long this buying can last needs further observation, and one should not declare the market recovered just because of a short rally. He repeatedly mentioned the possibility of SanDisk returning to around 1,000, later describing this area as the upper limit of the recovery he could see at the time. There is a premise that must be retained here: this discussion of space is based on a scenario where a short-term low is established and recovery indeed unfolds; it is not an unconditional target, nor a guaranteed price. Taking the phrase "there is a chance to return to 1,000" alone easily overlooks the risk he repeatedly emphasized throughout the entire discussion. Regarding the downside, he had clearly discussed around 800 earlier, toSOXL fell nearly 20%, $BTC's relative resilience does not mean funds have returned
On Thursday, SOXL dropped about 19.2%, BTC
fell about 4.8% in 24 hours; among the four exchanges counted, SOXL liquidations were about $52.09 million, $BTC about $224 million. SOXL is a leveraged semiconductor ETF, so its volatility amplifies sector direction; $BTC also has high-leverage perpetual contracts. Both asset types need to be observed for whether real buying appears after deleveraging.
#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 #美国10月非农超预期，12月加息押注升温 #美国新旧国会交接或影响美伊局势 🚨 A $13M Bitcoin Buy Wall Looks Bullish… But Could It Be a Trap?
Big buy orders can create excitement, making traders believe whales are ready to defend the bottom. But here's the catch: large orders can disappear just as quickly as they appear.
📉 $BTC Market Watch:
Order imbalance: 30:70, favoring sellers.
A $13M buy wall sits near $75,000.
Strong resistance is waiting around $75,590.
In this market, patience can be more valuable than prediction.
#Bitcoin #BTC #Ethereum
#DailyOrbit Last night, the U.S. stock market experienced a major correction, with the Nasdaq plunging 5.5%. The market had rebounded the day before due to the midterm election results, but in just one day, all gains were wiped out. The crypto market was not spared either, with Bitcoin falling from around $81,000 to below $76,000.
This decline was not without warning; the most direct cause was the market's concern over the investment outlook for the AI industry.I'M WATCHING A BIG LONG ON $SOL
**EP:** 90.50
**TP:** 95.00
**SL:** 88.00
Price got slammed hard after rejecting the 98.16 high. That massive red candle on the 4H shows clear aggressive selling, driving it straight down to the 88.29 low. Sellers were fully in control through that drop.
Buyers stepped in at 88.29 and have started absorbing. We’re now grinding back above 90 with the last few candles showing some recovery. Short-term structure remains under pressure after the dump.According to CNBC: OpenAI CFO: Regardless of the election outcome, we will continue to invest in AI data centers. Berkshire's new CEO Abel breaks tradition by aggressively investing tens of billions in AI, and now Alphabet's sharp decline has caused a paper loss of up to $3 billion. The market is watching whether the company can leverage its huge cash reserves to seize new opportunities.
After Warren Buffett stepped down as CEO, Berkshire Hathaway is trying to expand its investments in the artificial intelligence (AI) sector. However, the tech investment strategy pushed by new CEO Greg Abel has quickly faced the test of market adjustments.
Since Abel took over as Berkshire CEO this year, he has driven the company into the AI investment field, which it had previously been less involved in. Berkshire invested $10 billion in Alphabet (GOOGL), Google's parent company, and a total of $930 million in the Italian tech company Bending Spoons.
But with global tech stocks continuing to decline recently, these investments have started to face pressure. Alphabet's stock price has dropped more than 24% since June and has now fallen below the discounted subscription price at which Berkshire participated in its financing. Bending Spoons' stock price also surged after Berkshire's additional investment but then declined for several consecutive weeks.Once this thing lands, the imagination space for the AI arms race will be politically capped. Concerns about chip production capacity being relatively excessive will follow, and the valuation logic supported by the supply-demand gap in storage stocks will be directly shaken.
The shockwave quickly crossed the Pacific. On Friday, the Asia-Pacific markets collapsed in succession: the South Korean composite index plummeted 8.8%, falling below 5000 points and triggering a circuit breaker, with Samsung and SK Hynix dropping over 10%; the Nikkei fell below 60,000 points, retreating more than 20% from its high and officially entering a technical bear market, Advantest plunged 15%, and SoftBank plummeted 14%.
We warned yesterday afternoon before the plunge that the Texas flip to blue would cause a huge negative impact on data centers; not sure if that helped you. But this drop indeed exceeded expectations.
I believe: this wave of decline is the market re-anchoring expectations. However, the long-term framework for AI development remains. Most data centers will still eventually be approved by the Democrats, but the process will take longer.
With the downward momentum so strong now, it's really hard to say where the bottom is. Bottom fishing can only be done slowly, in batches, preferably focusing on more stable indices with individual stocks as a supplement. Avoid leverage; staying alive is the only hope. Don't you agree? 🇨🇳 The People's Bank of China is investigating cryptocurrency advertisements for Solana $SOL in Shanghai. $SOL
#SOL延续涨势，资金与链上需求共振 Order Book Strength Ranking
5-minute median slippage, estimated by order book
After $IREN amplifies orders, slippage on both entry and exit sides increases significantly. Simulated slippage for 10,000 scale buy/sell is 0.30%/0.38%, and for 100,000 scale is 1.41%/1.37%. Do not linearly extrapolate slippage from the ten-thousand level to the hundred-thousand level; read the level according to the actual order volume.#伯克希尔巨额现金储备，财报将披露最新动向
$SOL
11/5 Nasdaq crashed → crypto market liquidations of $1–1.25 billion, longs about 90%;
11/6 chip stocks rebounded → BTC only stabilized at 76,000.
The driver is the same batch of risk appetite funds, the same "AI capital expenditure + liquidity" narrative. When the December rate hike lands or data center policies bring new negative news, they will fall together. Either pick just one, or count the total risk as "one entry."#比特币承压，ETF近7日净流出约11亿美元 $BTC $ETH $SOL Bitcoin is under pressure, with ETFs seeing a net outflow of about $1.1 billion over the past 7 days. According to on-chain monitoring, Bitcoin spot ETFs have had a total net outflow of approximately 14,100 BTC, equivalent to about $1.12 billion, in the past 7 days; during the same period, Ethereum ETFs also recorded a net outflow of about $420 million. In the following trading days, selling pressure did not immediately disappear: monitoring shows that on November 6, Bitcoin ETFs recorded a single-day net outflow of about $367 million, and the cumulative outflow on the 7th further expanded. The withdrawal of funds combined with a decline in risk appetite has put price pressure in sync. Binance market data shows BTC currently at about 75,786 USDT, down about 1.4% in 24 hours; ETH around 2,230 USDT, down about 2.2%. Spot ETFs are the main channel for institutional entry, and continuous net redemptions mean the "passive buy" side is thinning, making short-term prices more susceptible to amplification by US stock volatility and leveraged liquidations. Looking ahead, there are two main lines: one is whether ETF daily subscriptions and redemptions can turn positive again, and the other is whether the support around 75K can hold amid rising expectations of interest rate hikes. If redemptions slow and US stock risk appetite recovers, a rebound space will open; if outflows continue, the market may continue to seek equilibrium at lower prices. Do you bet on "outflows peaking, 75K holding," or "redemptions unfinished, looking down to 72K"? Join the discussion in the comments. Information compiled does not constitute investment advice. 各位兄弟，今晚又有大消息了。 美国刚刚公布10月份非农就业数据，结果明显超过市场预期。 与此同时，BTC还在7.5万美元附近承压，美国现货ETF又出现大额资金流出。 昨晚被砸得很惨的AI科技股，今晚盘前倒是出现了一波反弹。 今晚有4件事值得关注。 1️⃣ 美国非农新增16.5万人，为什么可能让币圈不舒服？ 北京时间今晚9点30分，美国劳工统计局公布了10月份就业报告。 非农新增就业：16.5万人。 市场此前预期：约6.5万人。 失业率：4.1%。 平均时薪环比增长：0.4%。 而且，8月和9月的新增就业人数合计上修了8.4万人。 这说明美国就业市场的表现比此前预期更有韧性。 不过，对金融市场来说，经济数据好，不一定代表股市和BTC马上上涨。 原因很简单。 如果美国就业依然强劲，工资增长也比较快，美联储就可能认为没有必要急着放松货币政策。 举个例子： 原本市场担心经济不行了，希望美联储尽快降低利率。 结果非农数据出来，发现美国企业招聘仍然不错。 那么市场就可能重新考虑未来加息、降息的时间和幅度。 对于BTC和科技股这种对流动性比较敏感的资产来说，利率预期变化可能带来新的压力。 当然，一份The first recorded option in human history: Philosopher Thales' olive press (6th century BC)
The purest essence of options is "using a limited premium to lock in future certainty and asymmetric windfall profits." This concept was clearly understood by the ancient Greek philosopher and mathematician Thales 2600 years ago.
Background: Aristotle recorded in "Politics" that people often mocked Thales, saying "Although learned, he is still a pauper, proving philosophy is useless."
Logical deduction: Thales was proficient in astronomy and calendars. One winter, he observed the stars and calculated the climate, concluding that the next year would bring an unprecedented olive harvest. However, he lacked the capital to buy all the farms.
Low-cost rights locking: It was winter, and the olive presses were idle and neglected. Thales used his meager savings to pay a small "prepayment" to all the olive press workshops on Miletus and Chios islands. The workshop owners promised that at the next autumn harvest, Thales would have the right to rent these presses at a fixed low price with priority.
Exercising the option at harvest: The following autumn, the olive crop indeed exploded, and farmers across the island urgently needed to press olives, causing equipment to be in short supply. Thales "exercised" his option at the locked low price to obtain the machines, then subleased them to farmers at very high market rents, instantly making a fortune. Thales thus proved that philosophers can easily make money, but their ambitions lie elsewhere The 15-minute chart for BNB/USDT demonstrates a short-term bearish pullback structure trading at $694.85 (+0.73%), holding above local floor support at $692.51 following a retracement from peak resistance at $BNB $699.55.
Price action is testing dynamic moving average resistance with MA5 at $BNB $695.37, while trading below MA10 at $695.95 and baseline MA20 at $BNB $696.35, accompanied by negative MACD momentum at -0.78.
#USJobsBeatExpectations ETH
🔷 ETH has climbed back above $2,400 (FXStreet, October 19), with momentum indicators slightly recovering.
🏦 ETH spot ETFs saw a net outflow of about $320 million last week, more than BTC ETFs (crypto.news).
🧮 Based on ETH around $2,400 and BTC around $81,382, ETH/BTC is about 0.0295 (my own calculation from two sources, for reference only).
💡 The price has returned to $2,400, but funds are flowing out; I haven't figured out how these two facts align yet.
My understanding of ETH's capital structure is limited, so I might be mistaken.
📍 The levels I'm watching:
• $2,500: resistance above
• $2,400: can it hold above?
Do you think ETH/BTC will first return to 0.03, or break below 0.029 first?
$ETH $BTC #BTCETHETFOutflows #USJobsDecemberRateWatch $BTC $ETH $ZEC $SNDK weekly chart has already lost key support, and the monthly-level pressure on the storage chain is rising. Don't just focus on SanDisk; Micron and Hynix also find it difficult to strengthen independently. When the sector falls in resonance, no one can rely solely on a good-looking financial report to stay unaffected. @八佰哥爱理财 $SOXL margin rate has dropped below 200%, indicating that leveraged funds have begun to be bitten back by the market. At this time, the biggest fear is mistaking a rebound for a reversal.
Storage is a strong cyclical business. Once price expectations weaken, inventory digestion will be prolonged, and institutional withdrawal often precedes a turnaround in fundamental data. The smoother the earlier rise, the more exhausting the subsequent slow decline. Don't assume "value has been lost" just because of a pullback from a high point. Monthly adjustments don't end in a few days; bottom fishing is easy to catch halfway up the mountain.
Any short-term rally should first be regarded as a recovery, not a trend reversal. Cash and patience are more important than courage. Wait for the cycle signal to truly stabilize before discussing opportunities. The above is just market observation and does not constitute investment advice.The 15-minute chart for XAUT/USDT demonstrates a short-term bullish recovery structure trading at $XAUT $4,048.8 (-0.60%), holding above local floor support at $4,015.1 following a bounce toward peak resistance at $XAUT $4,059.2.
Price action is testing dynamic moving average support with MA5 at $4,042.1 and MA10 at $4,035.5, while trading above baseline MA20 at $XAUT $4,041.2, accompanied by positive MACD momentum at 3.4.
#USJobsBeatExpectations Fuel Oil
Trading Logic: The Democratic Party regaining control of Congress leads the market to expect restrictions on U.S. military actions against Iran; diplomatic negotiations between the U.S. and Iran on nuclear issues and Strait passage proposals increase ceasefire expectations; a sharp single-day drop in crude oil drags down downstream energy chemical product cost support; high fuel prices make shipowners cautious in purchasing, and the South Asian summer peak power generation has passed; refinery atmospheric and vacuum distillation operating rates slightly rebound, and cross-regional arbitrage supplies gradually flow into Asia.
Risk Factors: Multiple oil tankers in the Persian Gulf are attacked again, disturbing the navigation safety of the Strait of Hormuz; potential attack risks at Saudi Yanbu port push up Middle East shipping geopolitical premiums; Russian energy facilities are attacked, limiting regional fuel oil export supply; the low-sulfur and high-sulfur monthly spread structure still maintains a backwardation structure.
Focus Events: Substantive progress in U.S.-Iran negotiations and actual flow through the Strait of Hormuz; significant fluctuations in international crude oil prices guiding oil product costs; changes in bonded fuel oil inventories in Singapore and Fujairah; cross-regional arbitrage vessel arrival schedules and refinery operating load changes, etc. $BTC $ETH $SNDK 以前看到 ETF 就觉得踏实，感觉华尔街来了，行情总该稳一点。现在才发现，人家有进场通道，也有离场通道。 11 月 5 日，BTC 现货 ETF 净流出约 4.30 亿美元，ETH ETF 也流出约 9990 万美元，两边合计撤走约 5.30 亿美元。前一天才刚回流，第二天又开始往外走。 这让我想明白一件事，机构买过，不等于机构会一直拿；大资金认可这个市场，也不代表认可我买入的价格。 以后再看到“机构抄底”的标题，我先看是哪天的数据、后面有没有继续买。不能别人已经刷卡出门了，我还对着他的入场照片热血沸腾。$BTC $ETH Signed a $1.3 billion deal, is Firefly Aerospace a real deal or just a head start?
Firefly Aerospace signed a $1.3 billion agreement with AST SpaceMobile to deliver 36 engines. xFLY surged directly to 18.95, +23.29%, topping from 15.03 within 24 hours.
Technically fully bullish: MA5 at 18.45, MA120 at 15.82 beneath. But RSI at 82.52 is overbought, Bollinger upper band at 19.14 is resistance, current price is running close to the ceiling.
Trading volume is 9.5 million, turnover rate 0.42%, the market cap is not thick, so the pullback could be quick after the surge.
Linked Rocket Lab: xRKLB at 50.11, +10.81%, RSI 61.87 is much more rational than FLY.
My judgment: The $1.3 billion is revenue visibility, not profit. Engines are delivered annually, the hype is about the order story, not current earnings.
After market on 11/10 Firefly will release Q3 results, EPS expected at -0.53, revenue $102 million; Rocket Lab will report earlier on 11/09. Two earnings reports are coming one after another, the stock price has already run ahead.
Watch two things: whether xFLY can hold 18.95 and stand firm at 19.14; and the volume after the earnings report.
#Aerospace #Firefly #USStockTokens
Not investment advice, DYOR. 🚨 The Fed May Have a New Reason to Stay Tough — Is Bitcoin Ready for Another Shock?
The latest US jobs report came in much stronger than expected, surprising the market and raising fresh concerns about the Fed’s next move.
For Bitcoin, this could mean more turbulence before things get better.
Here’s what I’m watching:
📉 More selling pressure could hit first.
🧹 Overleveraged traders may get wiped out.
💰 Patient investors could find better buying opportunities.
$BTC $ETH
#DailyOrbit The 15-minute chart for xNVDA/USDT demonstrates a short-term bearish pullback structure trading at $xNVDA $189.17 (+4.50%), holding above local floor support at $187.66 following a retracement from peak resistance at $xNVDA $195.08.
Price action is testing dynamic moving average resistance with MA5 at $xNVDA $189.30, while trading below MA10 at $190.74 and baseline MA20 at $190.21, accompanied by negative MACD momentum at -0.80.
#USJobsBeatExpectations BTC sits at $BTC 75,679.10 (-0.54%), holding strong after bouncing from its low of $BTC 74,887.90. Crypto always moves in waves: past crashes like 2018 and 2022 saw brutal dips before massive bull runs. History shows prices cooling off before smashing new highs like Bitcoin's peak near $BTC 84,899.60.
My ultimate all-time prediction is BTC hitting $1,000,000 per coin long term.
Will Bitcoin smash past its old record during the next big cycle?