Orbit Post Sitemap
$BILL dropped 10 points, mainly due to dual pressure from macro factors and the sector, not individual negative news.
First, it focuses on zero-knowledge identity verification, a sector combining AI and compliance. Currently, leading projects in this sector are valued above $2 billion, while BILL's circulating market cap is only $108 million. Its valuation itself isn't expensive, but the problem is it won't launch until May 2026. Its historical peak was $0.22, and now it has dropped 97%, with heavy trapped positions. Every rebound faces sell-offs from early trapped holders.
Second, today's market volume shrank, and altcoins already have poor liquidity. A 10-point drop for a small cap with only 2.4 billion circulating volume is actually the result of normal large-holder sell-offs.$APR The worst today isn't those who got liquidated, but the foolish brothers who believed in the APR "MEV infrastructure" story and rushed in. It dropped 81% in 14 days, 84% in 30 days, nearly a 10x cut from its all-time high. This isn't a correction; it's the project team blatantly robbing.
Last year, 80% of the tokens were snatched by 5,800 related wallets during the airdrop, which hasn't been resolved until now. The selling pressure now is all from these witch wallets slowly dumping, placing sell orders nonstop every day. You say it has technology? Monad's testnet has been dragging on for half a year without launching the mainnet, no proper applications at all, just hype to support the price.
At the current 0.027 level, don't even think about bottom fishing; buying now is like catching a flying knife. Unless the project team locks all the tokens held by the witch wallets, this token will keep sliding down to zero. Those who bought before, don't play dead; cutting losses now still leaves some money to live on. Don't wait until it drops to 0.01 to cry for help.$BTC has rebounded from below $80,000, but a glaring divergence lies ahead: mainstream assets have recovered their losses, while most altcoins remain weak. This is not a simple "oversold rebound" scenario, but rather a question of whether capital is willing to spread out from $BTC. The most common mistake in the market is equating a rebound with a broad rally—the real answer lies in capital flows, not in the extent of price declines. The key word for this narrative is "transmission," not "bottom fishing." Stabilizing $BTC only solves the confidence issue, not the liquidity allocation problem. So I don’t focus on the biggest losers list, but on three hard signals. 🟢 First, whether $BTC’s market cap dominance can decline for three consecutive days while the price remains stable. This indicates capital starting to spill over from the leader to the risk curve, which is the most direct evidence of rotation. 🔵 Second, whether the $ETH/BTC daily chart can close higher for two consecutive days accompanied by increased volume. $ETH is the beta anchor of the altcoin sector; its strength relative to $BTC means risk appetite is truly rising, not just isolated performances by individual coins. 🟡 Third, whether the target altcoin’s 24-hour volume exceeds 1.5 times its previous 7-day average volume and its price breaks above the recent 7-day high. Only volume and price rising together count as a valid breakout; price spikes alone do not constitute a signal. The corresponding operational framework is clear: if all three signals appear simultaneously, you can gradually build small positions with 20%–30% of planned capital; if only one or two appear, continue observing and do not chase the rally; if $BTC breaks below the previous low again, thenThe chessboard has just entered the middle game, and the opponent first pushes a respectful cannon: September producer prices rose 6.3% year-on-year and 1.3% month-on-month, with core components both crossing the line; consumer prices at 3.7% again suppress expectations. On the surface, it looks like inflation is taking the initiative, but in fact, it is a tactical combination forcing the whole game to recalculate the variation—the hot data pushes the suspense of "whether to raise by twenty-five basis points in October" to the table, but Fed Chair Walsh refuses to predict and gives no signal for October action, while Daly and Goolsbee also hold their positions. The market immediately adjusts: the October rate hike bet drops to about 15%. This is not a check call, but a waiting move.
The real chess is not about capturing a piece in a single move, but about the coordination of pawn formation and piece strength. Inflation data is the king’s wing pawn, the interest rate path is the long diagonal behind; the Fed’s silence is equivalent to hiding the initiative in the endgame. Fifteen basis points is like half a breath, not enough to decide the outcome, but enough to make leveraged positions adjust overnight. If hot data is treated as a sacrificed piece, the Fed is buying time; if the market treats silence as a path pawn, it is easy to miscalculate the long check. The linkage of $xTSM is not single-threaded: hot inflation first suppresses valuation, policy uncertainty then raises volatility, and tokenized US stocks are affected by both US stock beta and on-chain liquidity channels. The three pieces of macro, liquidity, and risk appetite return to their sides; any weakness on one side will amplify the drawdown.
My judgment: this game has no clear check call, only the question of who moves first; whoever treats the fifteen basis points as a winning advantage will be the first to reveal the king in the endgame. #USCPIAndPPITopForecasts #特斯拉交付超预期后盈利修复成焦点
• 2026 full-year EPS estimate: about $1.74
• Actual non-GAAP EPS for the first half: about $0.45
• Implies the second half needs to contribute about $1.29, averaging over $0.60 per quarter
This implies the Q3 consensus estimate is very likely in the $0.55–0.65 range, clearly above the $0.43 threshold.A quarterly net profit of 76.3 billion New Taiwan Dollars is essentially a hidden project acceptance certificate—what you see on the surface is a smooth curtain wall, but what truly supports this building are the dozens of cast-in-place piles buried underground that no one wants to photograph.
Anyone who has worked on super high-rises understands a basic principle: the facade can be repeatedly modified, but the core tube cannot be moved even a step. The 2-nanometer process accounts for only 8% of wafer revenue; it is the smallest steel beam in the core tube cross-section—its area proportion is minuscule, yet it determines how many floors the entire building can ultimately have. Advanced processes totaling 79% belong to the main structure that has already topped out, with height basically fixed. The remaining mature processes are the podium commercial parts, responsible for generating cash flow but not for determining the skyline. Whoever sells the podium as the main building should have their blueprints sent back for review.
What I care more about is the load transfer path. Terminal computing power orders pass from the cloud side all the way to wafer foundries, then to equipment, materials, packaging, and testing—any corner-cutting at any node in this chain makes the entire building a dangerous structure. A nearly 50% year-over-year revenue increase coming from leveraged rush work is called rushing the schedule, not growth; this data indicates that concrete was poured layer by layer according to grade, with no days skipped in curing. Revenue up 50%, net profit up nearly 70% means structural efficiency is improving, indicating that when adding floors, the building actually used less steel.
Now look at that tokenized asset linked to US stocks. Cutting a building into a thousand shares to sell, no matter how exquisite the ownership certificates are printed, does not change its true value—the valuation anchor has never been in the certificate but in the foundation. Fractionalization is just the curtain wall system; it improves liquidity but cannot enhance the building’s seismic resistance. Treating the curtain wall as a load-bearing wall is the most classic structural misjudgment in the industry.
A common problem in the crypto world is designing the facade first and adding the structure later. Whitepapers are renderings, communities are landscaping, and market makers are temporary fences. What truly determines how long a building can stand are the steel bar spacing, concrete test block reports, and settlement monitoring records that no one wants to look at—here, that means process yield, capacity ramp-up curves, and capital expenditure rhythms. No matter how hot the demand side is, if the piles don’t reach the bearing layer, the faster you build, the sooner it collapses.
This quarterly report is one of the few buildings that has actually undergone static load testing and installed settlement monitoring points; it has already completed the underground part.
As for those projects still relying on renderings to attract investment, the settlement monitoring points have actually long been installed, but no one reads the data. #tsmcq3recordprofitThe barometer needle suddenly drops over Frankfurt—Deutsche Bank is preparing to open institutional custody doors for Bitcoin and Ethereum within weeks. This is not a warm front passing through, but a convective cold air mass carrying regulatory high pressure, compliance shear, and institutional demand pressing toward the European coast.
Reuters' signal on October 16 was clear: institutional and corporate clients within Germany will enter the window first, with multi-currency stablecoins also lining up. Expansion to Asia is planned for 2027, along with stablecoin swaps, tokenized deposits, and digital bonds. Standard Chartered offers Bitcoin, Ethereum trading, and stablecoin custody to qualified professional investors in the UAE, while BNY Mellon is expanding custody in Europe. From the cloud map perspective, this is not a single thunderstorm but a frontal cloud band stretching across Frankfurt, London, and Abu Dhabi; the question is whether the front will land on time and whether it will produce cumulative precipitation of custody assets rather than just a few dry thunderclaps.
Custody is not as simple as locking coins in a safe; it’s like building a weather station: licenses are observation qualifications, private key management is the barometric sensor, anti-money laundering and audits are radar calibration, and settlement channels are data transmission links. If any link develops an inversion layer, the convective available potential energy of institutional demand will only accumulate aloft, failing to form sustained surface precipitation inflows. A window of weeks means the forecast model has entered the short-term stage; the divergence in ensemble forecasts lies not in demand but in the visibility of compliance storms, operational shear, and cross-chain settlement. From the pressure gradient, institutional clients are already waiting offshore, but custody assets do not automatically accumulate upon news release; they require qualified custodians, cold and hot wallet segregation, insurance coverage, audit frequency, and cross-jurisdictional passports all simultaneously met to form a stable cloud system. The 2027 Asian expansion resembles an extended forecast with a still-large probability circle.
Looking at the tokenized US stock $xDELL, it is in the same pressure trough: if custody infrastructure clears, it will first feel wind shear and volume echoes, not all-day sunshine; if the European custody window delays, the liquidity cloud system of tokenized stocks will also be cut off from the main front. If tokenized US stocks are treated as surface observation stations, their volume and premium are wind socks; custody news can only change short gusts, not the seasonal wind alone. Headlines can provide temperature, but custody assets are the precipitation; sustained inflows depend on whether each subsequent observation time remains stable. My judgment only goes as far as the last radar echo frame: until the issuance window’s storm clears, so-called institutional demand is just a high-hanging cumulonimbus cloud. #deutschebankcustody$XAU gold slightly fell by 0.14% today, quoted at 4165 USD, with domestic price at 899 CNY/gram. The highest price this January was 5608 USD, now down nearly 30%, but it has recently started to stabilize.
The logic for gold is very clear now: crude oil rises → inflation rises → risk aversion sentiment heats up, gold is naturally a "war hedge tool." If the Middle East situation escalates, gold returning above 4500 is not difficult; if a deal is reached before the election, gold will at most pull back to 4000, and below 4000 is an absolute buying zone. Gold bracelets are now sold out in Shuibei, indicating very strong private demand for gold and strong bottom support. Weekend Market Review｜Liquidation Data Tells a Different Story — Don’t Be Misled by “Greed” Let’s begin with a market reality that many traders may be overlooking. The Fear & Greed Index may still be hovering around neutral or greed, but liquidation data tells a different story. Over the past 24 hours, total crypto liquidations reached $317 million, including $251 million in long positions. Around midnight, $BTC briefly dropped below $81,000 before rebounding toward $81,400 within roughly 30 m$ETH Bitcoin rose 0.58%, but it actually fell 0.85%? The 2419 level is really a "hopeless case that can't be helped, an iron bottom that can't be broken." Look at the large holders' long-short ratio of 2.7, which indicates the main force has already secretly built a full position, just waiting for the final push.
What are retail investors doing? Cutting losses just because crude oil rose 2 points. Think about it, in the past three years, every time the ETH/BTC exchange rate fell below 0.03, it at least increased 1.5 times within half a year. Now the exchange rate is exactly 0.03, and you cut losses to send chips to the main force, who will laugh themselves awake at night. 2350 is the last bottom $ONDO
ONDO dropped over 2%. What is the difference between the demand for real asset products and token demand?
Spot price fell about 2.60% in 24 hours, ranging from 0.4283 to 0.459, with the price positioned at about 33% of the range.
The appeal of yield products may be influenced by interest rates, while governance tokens depend on fee allocation and genuine buy-side demand. The scale of assets on-chain cannot be directly equated to token revenue, and macro themes should not overlook value transmission.
If the upper boundary is reclaimed and sustained, it can improve the recovery outlook; if the lower boundary is breached, the narrative premium should be lowered. A large product space is not evidence that the price will necessarily rebound in the short term. $SNDK had a really rough week, dropping from 1394 all the way down to 1299, nearly a 10% decline in a single week, with the storage sector collectively taking a hit.
The weekend was even more intense—during the early hours, a liquidity vacuum caused a $2 million long position to be liquidated, triggering a chain liquidation of $51.59 million within ten minutes, and SNDK-related contracts were directly breached. This is essentially liquidity hunting, not a fundamental shift.
On Monday, the US stock market is very likely to open lower to digest the weekend's losses. The key is whether 1280 can hold. If it holds, a technical rebound to the 1330-1350 resistance zone is possible; if not, further downside exploration will continue.
In terms of trading strategy, don't rush to bottom-fish; wait for half an hour after the open to confirm the direction. If the rebound lacks volume, reduce positions on rallies; only consider entering again if volume supports a move back above 1350. These tokenized assets have high leverage and shallow depth, so position sizing must be well controlled. $MU $BTC Hello brothers and sisters, I am Coin Brother.
Many people only see the 222 million long liquidations in 24 hours and think the shorts have completely dominated, but there is a critical hidden risk in the market! There are as many as 546 million short positions stacked above ETH, with liquidation size three times that of the long positions below, equivalent to a giant short minefield.
This round of decline is due to rising oil prices, warming inflation data, and interest rate hike expectations suppressing the market. BTC lost the 81,000 level, and ETH fell below 2,400. Yesterday, ETF funds slightly flowed out, combined with the market falling into extreme panic sentiment, causing short-term longs to be concentratedly shaken out.
But the market hides reversal signals: contract leverage has been fully digested, ETH open interest has dropped sharply, and BTC has tested and held support multiple times at the 81,000 level. Currently, shorts are heavily crowded, and the overly crowded short positions will instead become the core driving force for the subsequent rally.
Focus closely on the ETH 2,500-2,510 range; once it stabilizes at this position, it will trigger mass short liquidations and quickly lead to a short squeeze. The current high leverage risk is extremely high, so avoid blindly chasing shorts and be sure to control the pace with light positions.
#特斯拉发布新一代Roadster，行情走高 #美国CPI与PPI双超预期，年内能否再加息？ #SpaceX上市后首份完整季度财报将揭晓 $BTC $ETH $ZEC The weekend market was very quiet, but there was a lot of divergence: some opened their first long position on SanDisk at 1220, betting on a rebound on Monday; others simply stayed out of the market, waiting for the trend to reveal itself. Which side are you on?
Let's start with the facts: SanDisk has been steadily declining to around 1215, Ethereum has been falling along, and Bitcoin hasn't held up either. Such a sharp drop indicates three things are happening:
① Deleveraging is not over yet. Rapid declines usually come with a chain of liquidations—long positions forcibly closed → more sell orders dumped → triggering the next batch of forced liquidations. This negative feedback loop must run its course; any "bottom fishing" before that is like catching a flying knife. The signal to watch for is simple: funding rates turn positive and liquidation volumes shrink, then it calms down.
② Looking by asset, the driving factors are completely different, don't lump them together:
SanDisk-type storage stocks: driven by NAND spot prices, original manufacturer capacity strategies, AI server capital expenditure expectations, plus profit-taking around earnings windows. Semiconductors have high beta; when the Nasdaq trembles, they fall three times as much.
Ethereum: influenced by ETF capital flows, on-chain staking and unlocking sell pressure, ecosystem activity; essentially still a beta asset—if Bitcoin doesn't stabilize, it's hard for Ethereum to find a bottom independently.
Bitcoin: a macro-priced asset. The US dollar index, US Treasury yields, and the Fed's interest rate path matter more than any on-chain indicator; combined with ETF net inflows and outflows, these form the most concrete marginal buy/sell pressure currently.
③ "Falling a lot" does not equal "hitting bottom." Bottoms are formed by signals: volume contraction, extreme panic indicators, smart money returning, macro expectations turning—missing any one of these could mean a continuation. Are these signals confirmed now? At least I don't see them.
So the smart move is not to guess the bottom but to wait for the right side: a new trend emerges, a pullback holds, then open positions. Paying a few more points in cost exchanges for certainty.
Three scenarios for Monday: a gap-up catch-up rally (weekend news is positive, shorts covering); a gap-down continuation of the decline (worsening macro data or ETF outflows); or a gap-up then fade into consolidation (the most frustrating, neither bulls nor bears win). Personally, I don't bet on direction; position size is more important than opinion.
What do you think will happen Monday? Leave your views and reasons in the comments, let's wait for the open to verify together.
For market observation only, not investment advice. Contracts carry risk; position management takes priority over all judgments.Arthur Hayes said on X that he does not bet on which way the AI sell-off will go; he only trades the tens of trillions of dollars in inevitable market rescue, going long on $BTC and $ETH. The chain of events is AI bubble burst, US stock market pullback, central bank liquidity injection, benefiting BTC. Data-wise, on the day CoreWeave dropped 15% intraday, $BTC did not follow the drop; in the last nearly 10 daily closes, it ranged between 81500 and 83800, currently about 81950. What is overlooked is the time lag: before the rescue, there must be a sufficiently deep decline, during which BTC usually moves in the same direction as the Nasdaq. Hayes predicted 126000 by year-end at the beginning of the month, which means a 54% rise in two and a half months. My judgment is that it won't reach that by year-end; once 81000 is broken, deleveraging will come first, and liquidity injection will follow. The above is a personal opinion record and does not constitute any investment advice. $BTC Bitcoin is currently in a "defensive" stance, with 82,000 acting as resistance rather than a floor.
As of October 18, BTC is trading around $82,012, fluctuating between $81,000 and $82,000. The 82,000 level is not a solid support but a strong short-term resistance—analysts clearly point out that only a volume-driven breakout above this level could accelerate the rally toward $90,000.
There appears to be support between $80,000 and $81,500, but Glassnode's analysis shows that after buy orders near 80,000 were absorbed, new defensive orders have shifted to $78,000, and the "thickness" below 80,000 is thinning. The capital flow is also unfavorable: from October 12 to 16, spot Bitcoin ETFs saw a net outflow of about $228 million, with BlackRock's IBIT leading outflows. Marginal buying support at the 80,000 level in Q3 is weakening. On the macro side, a 6.3% surge in PPI has reignited fears of rate hikes, and BTC's rebound near 82,000 is characterized as a "limited" technical correction.
Conclusion: Bitcoin is currently "defending" rather than "attacking." The prolonged failure to break 82,000, combined with ETF outflows and macro pressure, lowers the probability of a firm hold, increasing the risk of testing 78,000 downward. Only a volume-driven recovery above the dense chip area of 84,000–85,000 could shift the short-term structure from defense to offense.
$FIL: Decentralized storage begins to directly challenge traditional cloud services! 🔥
Can you believe it?
Fil One offers a price of: 10TB storage for only $59.90 per month
Compared to AWS S3's published list price, also based on 10TB, the combined storage and data transfer cost is about $1121/month
The price gap between the two deserves the entire storage industry's attention
🔹 S3 compatibility: lowers the barrier for enterprise migration and development
🔹 $5.99/TB/month: offers more competitive storage pricing
🔹 Zero egress fees: reduces cost concerns for data reading and transfer
What truly deserves attention here is not just the low price but that Filecoin is trying to move from simply providing storage capacity to offering practical storage services aimed at enterprises
In the AI era, datasets, model weights, and training records all need storage. If Filecoin can continuously attract enterprise customers and form stable paid demand, then its value narrative has the opportunity to evolve from infrastructure building to real commercial applications.
Of course, low price does not necessarily mean winning. Enterprises will ultimately consider performance, reliability, service guarantees, and migration costs. Subsequent real customer growth and revenue performance are the key.
I pay attention to $FIL not just because of the price but because of whether decentralized storage can truly achieve commercial scale.
The prices in the order are based on the provided data. AWS actual costs depend on region, request volume, storage type, and data transfer volume. The comparison criteria must remain consistent.#台积电Q3净利润超预期，盈利创历史新高
TSMC's net profit margin is 51.1%, with 2nm contributing 8% of wafer revenue in its first quarter; ASML sold 113 new machines, with orders booked through 2030. The numbers are flawless.
However, the Philadelphia Semiconductor Index has fallen for seven consecutive days, and the stock prices of both companies dropped after their earnings reports. The delivery time for lithography machines has been pushed back two to three years, while cloud providers' free cash flow is turning negative. As financing costs rise, the longer the equipment queues, the more the market fears this round of capacity expansion might be the last.AI topics must also be broken down for calculation, starting with TAO's output
In the network where $TAO operates, different subnets provide services such as computing, reasoning, storage, or prediction, and participants are incentivized according to the mechanism. It is not a project that can be explained simply by the "AI hype".
I am more concerned about whether there are people continuously willing to pay for these outputs. The entire industry increasing AI investment cannot be directly counted as this network's revenue; business connections need to be verified segment by segment.
The price has basically remained flat in the past month, which also reminds me not to treat topic hype as realized gains. My attitude is to focus on researching business details and avoid valuing based on industry labels.
The $WLD project components include World ID and World App; the identity verification direction cannot directly follow the logic of GPU demand growth. To evaluate it, I would first ask how real usage relates to the token.
$AVAX has risen about 4.3% in the past 30 days and fallen about 7.7% in the past week. This performance is suitable for recalculating phase strength and weakness; I will temporarily not rely on impressions left by previous large increases.Don't just focus on long position liquidations! The real drama is the $ETH 546 million short "ammunition" above
In 24h, the whole network liquidated 333 million, with longs at 222 million, indeed a tough time for the bulls. But the liquidation heatmap hides a counterintuitive signal: short liquidations clustered above $ETH total 546 million, while long liquidations below are only 187 million, nearly 3 times more powder above. The more the shorts chase, the deeper the landmines beneath.
Cause of this drop: Brent crude surged to 110, CPI exceeded expectations → rate hike expectations heated up → liquidity tightened. $BTC broke 81,000, ETH broke 2,400. ETF net outflow was 82.41 million (BlackRock accounted for 71.8 million), but on 10/13 the same batch had an inflow of 175.7 million, so a single-day outflow ≠ systemic retreat. Fear & Greed Index at 25, extreme fear.
Key signals:
ETH open interest dropped from 20 billion to 15 billion, leverage has been cleaned out
BTC held 81,000 three times
Longs are decreasing, shorts increasing, crowded shorts = fuel for the next short squeeze
In short: the 546 million short liquidation cluster above is a ticking time bomb; once triggered, the short squeeze speed will be much fiercer than this drop. Stay light and wait for signals. $SOL
#美国CPI与PPI双超预期，年内能否再加息？ #NetflixQ3AdsAndMargins #奈飞增长或放缓，广告业务成新看点 After the U.S. stock market closed on October 20, this company is set to release its Q3 earnings report. Personally, I hold a cautiously optimistic view.
The company's guidance indicates revenue of 12.86 billion, a year-over-year increase of about 12%, with an operating margin of 33.2%.
My judgment: revenue will most likely be close to the guidance, and there is a chance for a slight profit beat. The key focus of this earnings report is the monetization of advertising.
One point to note is that there was a large tax expense in the same period last year, which suppressed the profit margin at that time.
Therefore, the year-over-year increase in profit margin this year needs to be analyzed carefully to distinguish whether the business itself improved or if the one-time factor from last year is no longer present.
Whether the stock price can rise after the earnings release depends on more than just meeting this quarter's performance.
The real determinants of the market reaction are two things: the actual growth rate of advertising revenue and whether the management's Q4 guidance can exceed market expectations.
These two areas are the sources of potential positive surprises. We will wait for the post-market earnings results to see the outcome.9 Listed Companies Oppose Stock Tokenization: Asset On-Chain Does Not Mean Issuer Endorsement
According to reports, 9 companies including Broadcom, UnitedHealth, and Verizon oppose their stocks being traded as tokens on OKXICE. This platform is related to OKX and Intercontinental Exchange (ICE), which previously planned to launch tokenized trading products for 63 U.S. stocks. The reports also state that the combined market value of these 9 companies exceeds $2 trillion.
What is noteworthy about this issue is not just how many companies oppose it, but that it reveals the core contradiction faced by tokenized stocks:
Technically, tokens linked to stocks can be created, but this does not mean the issuer endorses such products, nor does it mean token holders automatically possess all the rights of the actual stocks.
Currently, stock tokenization may adopt different structures.
One model involves a third party holding the underlying stocks and then issuing corresponding on-chain certificates; another might issue derivative products that track stock prices. Both seem to allow users to gain stock price exposure on-chain, but their legal nature, underlying asset protection, and holder rights may be completely different.Weekly accounting on Sunday. This week's forecast ledger has 14 judgments: 9 correct and 5 wrong. The first half of the week was really smooth. From 10-02 to 10-11 midday, all 7 predictions hit. At that time, I felt this "data → probability → falsification" method was quite effective. Then the CPI came out. The September CPI released on 10-14 was overall 3.7%, core 2.6%, all exceeding expectations. The rate hike probability was immediately priced in at 50%, the Nasdaq dropped -1.9% in a single day, and -5.5% for the week, the worst week in 18 months. My ledger started to be falsified from the evening of 10-11 with 4 consecutive wrong predictions, #10 to #13, none escaped; #17 was also invalidated due to weakness in the early session. All 5 wrong predictions are fully acknowledged. Admitting it. It's better to lay the ledger open than to cover it up. #14 was another hit; on the night of 10-12, I said a volume breakout above 82,567 would target 81,600, but it dropped even deeper. Last night, night session #23 was also correct: the reversal confirmation line at 82,600 was not touched all day, stamping "no reversal," and the area above 81,000 held firm to continue grinding. Today at midday, a new #24 was established: a box between 80,813–82,072 is grinding; breaking 80,813 will target the 80,000 integer level battle, currently unfolding, to be reconciled next week's night session. Several things on this week's market are worth noting. BTC's fake breakout at 84,362 (10-12) was truly painful in hindsight. ETH broke below 2400, on 10-17 it directly surged to the trending list on the plaza.Eden is still hot, but TIA has pulled back from the weekend peak.
Spot on Sunday was about $0.63, down about 15% in 24h (multiple sources around $0.63). Derivatives: 24h liquidations around $2.8 million, longs account for about 82%; liquidation intensity relative to positions is about 2%—not light for a small coin.
Contrast: After Eden (AI agent chain, fees paid in TIA) launched on Friday, OKX perpetuals traded about 7 times the usual daily volume; in the past year, among similar "volume surge + single-day big rise" events, 7 out of 8 times the price was lower a week later, median about -15%. This time, from the Saturday morning peak of about $0.77, it has retraced about 17%.
OKX fees are currently slightly negative (shorts pay), not like a frenzy chasing the rally.
I think this is a contrast of "narrative just landing, leverage first retreating," not a bottom-fishing signal.
Next observation point: whether it can stand back near $0.69 at Friday's close this week; if it breaks below the weekend low again and long liquidations continue to dominate, this "weekly candle still green" buffer will fail.
Do you trust Eden's gas fee narrative more, or the historical retracement after volume-driven spikes?
$TIA $BTC
#CryptoMarket #TIA#NetflixQ3AdsAndMargins 🚨 Silver may be brewing a major market move!
On one hand, silver prices are approaching a key resistance level; on the other, global silver inventories are reportedly facing a supply deficit for the sixth consecutive year.
The question is: Can silver supply really keep up with demand?
Here are some key points to watch:
🥈 Limited growth in mine supply: Rising silver prices do not necessarily mean production can increase rapidly.
⛏️ Byproduct nature: A significant portion of silver comes from mining metals like copper, lead, and zinc. Even if silver prices rise, as long as the mining of these other metals does not expand significantly, silver supply may not grow in tandem.
📈 Supply-demand gap may support prices: If industrial demand remains strong while mine supply and recycling cannot fill the gap in time, silver prices could receive long-term support.
⚠️ But volatility risks cannot be ignored: Macroeconomic factors, the US dollar trend, real interest rates, and investment capital flows could cause sharp pullbacks during silver’s price rally.
My view is: The long-term supply-demand dynamics of silver are worth studying, but price increases cannot be assumed solely based on supply shortages.
If silver breaks out, will risk assets like $BTC also be affected by macro capital rotation?
Next, focus on resistance breakouts, inventory changes, and actual demand.👀Tonight, the most eye-catching position in Big Brother Maji's portfolio isn't the $BTC short that made a profit again, but the $HYPE short with an unrealized loss of 3.305 million U still being stubbornly held 😮💨. Total position is 58.4799 million U, with three lines and three scenarios.
$BTC short: 40X full position, -243.96 BTC, opened at 84070, unrealized profit of 628,200 U, funding fee collected 78,200 U. BTC is grinding around 77000, with the 200-day moving average pressing down, CPI and PPI both surprising on the upside, raising rate hike expectations, favoring shorts; but perpetual shorts are crowded, if the moving average truly breaks, beware of a short squeeze ⚠️.
$ETH long: 25X full position, 7223.81 ETH, opened at 2500.18, current price just above 2100, unrealized loss of 540,000 U, funding fee paid 25,600 U. Oil price stuck at 110 dollars, liquidation at 1511.85, not safe, but a slow cut 📉.
$HYPE short: 5X full position, -268,300 HYPE, opened at 66.24, current price 47, unrealized loss of 3.3052 million U, but funding fee collected 1.0556 million U to sustain. ETF entry, shorts liquidated 30.6 million U in 24 hours, open interest 2.5 billion, short squeeze is fierce; 5X full position has very thin tolerance, liquidation at 100.47 seems far, but after a 46% rise in a week, "far" is fragile 💥.
#特斯拉发布新一代Roadster，行情走高 #美国CPI与PPI双超预期，年内能否再加息？ #SpaceX上市后首份完整季度财报将揭晓 $FIL perpetual contract 50x short, opening average price 1.147, mark price 1.0636, floating profit 363.55%. The market shows a one-sided bearish crushing trend.
Fundamentals reach a historic turning point: On October 15, Protocol Labs and the Filecoin Foundation's six-year linear unlock officially ended, reducing the annual new issuance by about 75%, eliminating the largest structural selling pressure source. Tomorrow (October 19), the Solstice upgrade (FIP-0118) will activate, shifting block rewards toward real paying storage customers, with the unallocated portion to be burned. Additionally, FIL was selected for Grayscale's decentralized AI fund, bringing institutional allocation expectations.
However, after the positive news is realized, the market chooses to move downward. Technically, it broke below the 1.11 Fibonacci support and the daily moving average pivot at 1.06, RSI dropped to 36, with bearish momentum dominating. On the macro side, continuous ETF outflows and geopolitical tensions suppress altcoin risk appetite. On the futures side, smart money short positions far exceed long positions, and leveraged longs are being liquidated.
Currently, 1.05 is the key long-short dividing line. The trend has not shown a stop in the decline signal, but the 50x leverage floating profit is too high, requiring high vigilance for short squeeze and oversold rebound catalyzed by tomorrow's upgrade. Operationally, it is recommended to take profits in batches to lock in gains, leaving a small position to speculate on a break below 1.05. $BTC $ETH #特斯拉发布新一代Roadster，行情走高 #奈飞增长或放缓，广告业务成新看点 Weekend Review｜Liquidation Data Correction, Don't Be Fooled by "Greed"
Let's start with a counterintuitive fact.
You might see the Fear and Greed Index still hovering around "Greed" or "Neutral," but in the past 24 hours, the real forced liquidations were on the long side. The entire network saw 317 million in liquidations, with longs accounting for 251 million. $BTC spiked below 81,000 at midnight, then pulled back to 81,400 within half an hour. The order book showed a bunch of buy orders at the low levels holding on—this is not a reversal, it's a liquidation fakeout, a big fund using panic to rotate positions.
$ETH was even more brutal. A certain whale had 187 million in longs, 4,890 $ETH directly liquidated at 2,356, with a position value of 11.74 million. After liquidation, the open interest (OI) barely dropped; $BTC futures OI remains around 52.6 billion, shrinking only 0.14%. The leverage isn't dead, just a new batch of traders is holding the positions.
So don't rush to call the bottom. 80,000 is a psychological barrier, but 77,855 is the real liquidation danger zone—breaking below there triggers cumulative long liquidations on major CEXs up to 731 million. Weekend liquidity is thin, so the cost of these spikes is very low. Heavy position holders might have a rough night.
On the news front, three things matter more than candlesticks.
First, ETFs are bleeding, but whales are buying. $BTC spot ETFs saw a net outflow of 82.4 million in a single day, $ETH ETFs net outflow of 69.7 million, and $SOL ETFs have been bleeding for over nine consecutive days, with a record weekly outflow of 24.8 million. But on-chain selling pressure exhaustion indicators have hit historical extremes, and institutional large-scale buying hasn't stopped. Weak hands are retreating, diamond hands are accumulating, and these two forces are locked in a tug-of-war at the 80,000 level—this is the fundamental reason for the sideways price action.
Second, whales are rotating positions, but it's not the romantic narrative of "abandoning $BTC for $ETH." Some institutions sold 160 million $BTC over five days to buy 53,000 $ETH, but at the same time, top whales took a loss of 13.45 million to liquidate 15,000 $ETH, creating heavy selling pressure above. Smart money isn't blindly rushing into $ETH; they're structuring. $ETH is currently around 2,438, with the 50-day EMA pressing at 2,493 and RSI only at 39, showing very weak rebound strength. If it can't break 2,493, it's all just consolidation; the sell wall at 2,426 is not just for show.
Third, $SOL's lifeline is not in its own hands. Currently around 104, down 13.7% since October 1. The 100-dollar mark is a psychological and weekly 50-MA confluence support, and the 99–101 range is more critical than a simple round number. But the Alpenglow upgrade scheduled for October 21 will launch the mainnet, reducing final confirmation time from 12.8 seconds to 150 milliseconds—this is the only short-term trump card. However, if $BTC breaks below 80,000 first, $SOL will likely fail to hold the hundred-dollar level, and the upgrade narrative will be worthless against liquidity pressure.
Before Monday's open, just watch these three levels closely.
$BTC: 77,855 is the liquidation lifeline; 84,000–85,000 is a dense capital resistance zone. The longer it grinds around 81,000, the more it looks like it's waiting for direction rather than choosing one. About 53% of invested capital is concentrated between 84,000 and 85,000; without volume, it won't break through.
$ETH: 2,426 is the sell wall; 2,493 is the 50-day EMA hard resistance. Don't rush to buy below 2,400; until 2,493 is firmly broken, whales' "rotation" has nothing to do with retail traders.
$SOL: 100–101 is the bottom line; 104 is just a buffer zone. If ETF outflows continue before the upgrade, the buffer above 100 won't last long.
Finally, a word on sentiment. The Fear and Greed Index is near neutral at 53, but the capital side is cold, and the market is defensive—$BTC dominance is moving toward 60%, altcoins are exposed, and derivatives trading volume dropped 32% in a single day. When sentiment and capital diverge, it's easiest to see "looks like a rise, but chasing leads to being trapped." Treat the weekend rebound as short covering first; the real direction will be clearer after Monday's US market open and ETF data release.
Keep positions light and stop losses tight. Staying alive is more important than any narrative.
#特斯拉发布新一代Roadster，行情走高 #美国CPI与PPI双超预期，年内能否再加息？ #SpaceX上市后首份完整季度财报将揭晓 $STRK current price 0.0621, 50x short position floating profit +1420.33% (entry at 0.08674).
Core drivers:
① Token unlock: 127 million STRK tokens enter circulation, about 1.7% of total supply, continuous mechanical selling pressure
② Governance expectation gap: L1 vote only authorizes research, not actual migration, positive news fully priced in
③ On-chain decline: active addresses down 63% from peak, ecosystem heat cooling off
④ Derivatives crash: futures capital outflow of 249 million, long liquidations of 2 million USD
Assessment: Fourfold bearish convergence, clear downtrend. But floating profit of 1420% is extremely generous, risk-reward ratio no longer favorable.
Capital management advice: take profits in batches, keep a small position to speculate around 0.055; if rebound breaks back above 0.065, consider full exit. Do not chase shorts, do not bottom fish. $ETH $ZEC #特斯拉发布新一代Roadster，行情走高 SOL is more straightforward than HYPE.
At 05:00 AM, it also dipped to 101.15, with the largest volume bar of the day. But it didn’t linger below 103; in the afternoon, it steadily pushed the lows higher. At 19:00, the 1H candle closed with volume and a bullish candle, just reclaiming the MA20 (103.64), current price 104.17.
The difference is this: HYPE grinds sideways, SOL moves upward rhythmically. The lows rise step by step from 103.0 → 103.3 → 103.5, with volume climbing from 20,000 to 52,000. This is a recovery, not a rebound.
But the daily high of 104.76 is just 0.6 points above, and beyond that lies the trapped positions from 10-17. The situation is that it just reclaimed MA20 but hasn’t proven it can hold.
Conditions fixed:
If it pulls back to 103.90~104.00 without breaking, and closes above 104.30 with volume → go long, stop loss 103.60, target 105.40. Risk 0.6 to gain 1.2, odds 2.0.
If it closes below 103.60 with volume → go short, stop loss 104.20, target 102.20. Risk 0.6 to gain 1.4, odds 2.3.
Price spent most of today below 103.60; it’s not strong, just the only reference point available now. Don’t hold if it really breaks.
$SOL
(Not investment advice, trade at your own risk)#AI or push GDP to 44 trillion, can investments break even?
Got hit this morning: BTC dropped from 81,600 to 80,750, then rebounded to 82,000 — down 1,000 dollars, then up 1,200 dollars. ETH fell from 2,420 to 2,360, then back to 2,410.
At the same time, AI perpetual futures also crashed: SOXL -5.45%, MU -3.42%. US stock spot market is closed, but they run 24/7 — weekend pricing power has shifted to perpetual futures.
Why on the weekend? Trading volume dropped nearly 39%, shallow market means a single spike is enough.
Difference from yesterday's "liquidation waterfall": a waterfall has direction, it's a chain of leveraged forced liquidations pushing prices down; a flash crash has no direction, just a spike that recovers in minutes, not a signal. Don't treat it as a breakdown.
My view: 80,000 held and bounced back to 82,000, someone is buying on the dip. But funding rates remain positive (around 11% annualized), longs haven't fully exited, and exchanges still have a net inflow of nearly 500 BTC. The real answer will come at Monday's open — "Black Monday" is being loudly called, but some say extreme retail pessimism is often a contrarian indicator, so I’m not betting on direction.
(Personal observation, not investment advice. Manage your positions well.)Today is the weekend, and the trends of the three meme coins are also weak, all falling, but their drivers are different:
$DOGE has a total network transaction volume of 500 million and 1 billion open contracts today, making it the blue chip among memes.
But it does have quite a few problems: DOGE has unlimited issuance, releasing 5 billion coins per year, still 89% below its ATH. Actually, no one is calling it out, consensus is already quite weak.
$PEPE is purely driven by retail sentiment. Today, sellers account for 65.6% suppressing buyers at 34.4%, volume is shrinking, RSI is 41 below the 50-day moving average.
It is currently distributing at a high level, making it difficult to rise in the short term.
$TRUMP can basically be treated as a run-away asset, 97.6% below its ATH. Even worse is the unlocking sword hanging over it: 80% of the tokens are held by Trump-related entities, unlocking slowly over 3 years, still a sure way to crash the market.
Today RVOL is only 0.49, basically no one is trading, just a slow bleed down.
DOGE is a flexible position, entering now is still relatively low; PEPE still has a chance to rise if sentiment returns, but TRUMP can basically be given up on.The strangest thing about $CRV isn't the drop, it's that no one is buying. The total trading volume barely exceeds 2 million dollars for the whole day, shrinking to half the usual volume. It's officially listed in Grayscale's new fund roster, yet the market doesn't even give a decent reaction. Think about it: news hits, but the price still moves down. This isn't bad news; it's that no one cares. It's now hanging just above 0.33. If the 0.28 to 0.30 range can't hold, this kind of asset will just linger there, giving you a lesson. I don't touch these kinds of tokens that are just playing with themselves; it just makes me feel sorry for it. $CRV $BTC Bitcoin has started a large negative premium. Is this a signal of institutional selling or buying? See the chart ⬇️ Bitcoin currently shows several consecutive negative premium bars, indicating that retail investors are strongly selling or stop-lossing. So the question is, in this situation, should you clear your position and wait or buy the dip? Without a doubt, this is a buy signal! Because if you compare carefully, whenever such a deep negative premium occurs, it is mostly near the bottom and is a relatively good buying opportunity. Then wait for the coin price to rebound to the green positive premium zone, where retail investors are overbought and chasing the rise; that is when you should gradually sell. This data is not 100% accurate, but it holds true 80-90% of the time. So the current operation is very clear: buy on dips, it is not yet time to sell, wait for the positive premium or RSI to be overbought.
$ETH $BTC At 5 a.m., someone liquidated $2 million in long positions, and ten minutes later, five markets crashed simultaneously, with $51.59 million liquidated.
On October 18 at 05:21, the SanDisk order book thinned out first with a $400,000 sell order, expanding to $1.03 million a second later. About 10 addresses concentrated short orders on SanDisk and Micron within 1.8 seconds, followed by a second synchronized wave.
It wasn’t anyone shorting intentionally; the order book was just too thin: forced liquidations turned into sell orders, pushing prices lower and triggering more forced liquidations. Long positions liquidated $38.06 million, nearly 70%.
Meanwhile, Bitcoin was still slightly up above 80,000, unrelated to macro factors, only related to liquidity vacuum. Don’t treat late-night order books as normal market conditions. $BTC#TSMCQ3RecordProfit El Salvador is hoarding 7,800 BTC, with a floating profit of 350%! Is this smart money or just pride?
Macro data is hitting record highs every day, the Federal Reserve is hawkish daily, and retail investors are panicking. But at the national level, someone is quietly making a fortune.
El Salvador's national Bitcoin reserves have surpassed 7,800 BTC, with a market value of about $618 million.
The most impressive part is its cost: the average holding cost is only about $17,839 per BTC. Even though BTC is fluctuating around $80,000 now, their paper profit still exceeds 350%. Do you expect them to panic sell because of soaring CPI and FOMC rate hikes? Absolutely not.
Looking into their accumulation history is very interesting:
In September 2021, they announced BTC as legal tender and bought the first batch of 400 BTC. Since then, they have been dollar-cost averaging, buying 1 BTC daily, occasionally making large purchases. In September 2026, they even made a single purchase of $100 million to buy 1,090 BTC.
Even when the IMF came to audit, they had no complaints—because after June 2025, all new BTC came from private donations, perfectly avoiding the loan agreement clause that prohibits using government resources to buy BTC. The IMF could only watch helplessly.
But there is a very practical logic behind this:
El Salvador's legal tender payment requirement was canceled long ago, the official wallet is being phased out, and crypto remittances account for only a meager 0.71%. Simply put, BTC here is not a payment tool but a glaring reserve asset on the national balance sheet. By a single vote difference, 38 to 37, France has tightened the tax-exempt channel for "coin to stablecoin" exchanges.
The core point is: even if exchanging coins for U doesn't involve cashing out, as long as there is a profit on the books, it may be subject to about 31.4% capital gains tax. Previously, it was common to use U as a transit point for switching back and forth, but in Europe, this calculation will have to be redone. There will be a full vote on October 20, with some uncertainty in between, but the direction is already very clear—the compliance cost is rising, and exchanging for U is no longer a zero-cost safe haven.
The market is not strong either. Bitcoin is stuck grinding around 81855, repeatedly testing 82050 to 82400 but unable to break through. The short-term defense line below is 80477, and further down 79732 is the previous low. RSI(6) has reached 67.3, indicating the cost-effectiveness of chasing highs is decreasing. In this rhythm, don't put all your positions on a single expected outcome.
$BTC $ETH $AVAGlobal digital asset investment products saw a net outflow of $434 million in a single week, while the bleeding structure of the US spot ETFs is even more intriguing: $BTC outflowed about $225 million, whereas $ETH reached as high as $320 million — smaller market cap assets are bearing greater redemption pressure. This is not an even risk contraction but a clearly selective capital withdrawal. 💰 First, look at the most glaring divergence. $ETH has recorded net outflows for three consecutive trading days, with a weekly gap of $320 million far exceeding $BTC, indicating that institutional marginal confidence in the second-largest asset is loosening faster. $BTC had a single-day net outflow of $82.4 million, but within the same week, it experienced a sharp swing from a net inflow of $176 million to a net outflow of $261 million — this back-and-forth tug exposes the instability of the buying side: it's not that no one is buying, but no one is willing to keep buying consistently. $SOL had a weekly net outflow of about $25.52 million, $XRP about $2.12 million, and the turning point for capital inflow has yet to appear. 📉 The most common market mistake is mistaking a price rebound for a return of capital. The only real validation signal is whether the spot ETFs of $BTC and $ETH can switch from continuous net outflows to net inflows. Only if new money is willing to actively absorb selling pressure can a short-term rebound have a chance to settle into a trend; otherwise, capital shuffling back and forth inside the market means any rise is just a house built on sand. 🔍 In one sentence: the essence of this adjustment is not a price issue but an absorption issue — who is buying matters more than how much is being bought. Watch closely next week Netflix's growth is slowing, and its advertising business has become a new highlight. The valuation logic of streaming media is shifting from user numbers to monetization efficiency, with risk appetite switching in sync with the crypto market; I judge that BTC remains weak in the short term with oscillations, and the rebound lacks confirmation from incremental funds. The four-hour structure has fallen 5.17% from the high point, while the one-hour is only 2.30% above the low, indicating a mismatch where short-term weakness and longer-term weakness show that bullish resistance is waning. The buy-sell ratio of 0.19 exposes selling pressure dominance, and the funding rate of 0.0048% shows leveraged longs are still paying to hold positions, meaning sentiment has not cleared. Strategically, lightly short at a rebound to 81930, stop loss at 82510, target 79865; if it sharply falls to around 79760, reverse to long, stop loss 79180, target 81240, with single position not exceeding 5%, exit immediately if broken.
——This is only a personal opinion and does not constitute investment advice. Wishing you smooth trading.——
$BTC#奈飞增长或放缓，广告业务成新看点
#奈飞增长或放缓，广告业务成新看点
$BTC Market Analysis | Don’t just focus on the sideways K-line, first check the liquidation heatmap
Think there’s no market movement during sideways trading? Don’t rush to open positions. The main players have long used the liquidation heatmap as a sniper scope. This weekend’s market, the K-line can be deceptive, liquidity distribution is more straightforward.
$ETH is currently oscillating around 2,401. Above, between 2,465—2,470, there is a very thick yellow highlight band, indicating dense short stop-losses; support below is at 2,350. The short-term upward “magnetic effect” is stronger; if the main players want to take profits with less effort, it’s more cost-effective to spike upwards and trigger short liquidations.
$SOL is currently at 103.3. Near 105 above, there is a clear liquidation wall; as long as the price breaks 104.5, the shorts above are very likely to be instantly liquidated; below 100 there is some long liquidity, but the density is less than above.
$BTC is currently at 81,450, with a relatively balanced structure. The heavy resistance area is near 82,000 above, and there is also considerable liquidity between 80,500—80,000 below. In the short term, the main players are more likely to test upwards first, sweep out the bloodied chips, then choose a direction.
My view: It feels like the calm before the storm. Retail traders opening positions here are easily targeted for directional liquidation, both long and short. Don’t guess the direction; wait for the main players to act first—either sweep the short liquidity above or break through the stop-losses below, then follow the trend.
#美国CPI与PPI双超预期，年内能否再加息？ The Fear and Greed Index dropped from 63 to 55, but BTC still rose 0.21% that day. Price stabilized, sentiment declined—what does this divergence indicate? First, the news. Three sets of data: On the sentiment side, the Fear and Greed Index fell from 63 to 55 (previous value 63); on the price side, BTC was at $81,528.4, +0.21% in 24 hours, -1.84% over the past week, with a 20-day range of 79,775.1 to 87,238.3; on the capital side, the latest daily net inflow for the US spot ETF was $16.2 million (turned positive), with a 5-day net outflow of $323.7 million and a 10-day net outflow of $848.1 million. External environment: US Dollar Index 101.78 (-0.22%), Gold 4,186.7 (+0.40%), S&P 500 7,659.44 (-1.09%). Next, looking at capital impact. When the sentiment index falls but the price does not drop, it usually means two things: first, selling pressure is indeed weakening (otherwise the price would fall with sentiment); second, new buying has not yet formed (otherwise sentiment would be pulled up). This "price stable, sentiment weak" combination often shows in capital data as: daily outflows narrowing or turning positive, but 5-day and 10-day still net outflows—today's data fits this exactly. Implications for BTC: This is a typical feature of the early repair phase, not a confirmed reversal. The usual repair sequence is: price stops falling first, then sentiment bottoms, and finally capital turns positive and drives the rise. We are now between the first and second stages: price has stopped falling, sentiment is still declining,#SpaceX上市后首份完整季度财报将揭晓 Some people judge this technology by Tesla's drop after flying to space. Honestly, that's not accurate, since the whole market fell badly. The key point is still the upcoming financial report. $BTC fell below 81,000, $ETH lost 2,400 support; the direct triggers were Brent crude oil briefly surging to $110, core CPI exceeding expectations, and rising rate hike expectations, which drained liquidity. On the ETF side, there was a net outflow of 82.41 million yesterday, with BlackRock IBIT alone withdrawing 71.8 million — but on October 13, the same batch of funds still had a net inflow of 175.7 million, so a single day outflow ≠ systemic retreat, don’t scare yourself.
The fear and greed index is 25, extreme fear, sentiment has hit rock bottom.
But the real signals to watch are here 👇
ETH open interest shrank from 20 billion to 15 billion, leverage has been flushed once, reducing floating positions.
BTC at 81,000 has held support after three retests, this level has buying support.
The market’s current pricing logic is "long positions have been liquidated but prices will still fall" — but in reality, longs are decreasing and shorts are increasing.
Crowded shorts are the fuel for the next short squeeze.
What traders really need to watch:
Don’t just watch whether 80,000 breaks, focus on ETH 2,500–2,510. If it breaks above, it will trigger a cluster of short liquidations above, and the speed of the short squeeze pulse will be much faster than this current drop. Shorts think they are following the trend, but they are actually loading ammo for the next spike.
High leverage is a double-edged sword right now: if the direction is right, you feast; if wrong, you get cut. Don’t overleverage, save your bullets for the moment the short squeeze kicks off. #美国CPI与PPI双超预期，年内能否再加息？ $ZEC #NetflixQ3AdsAndMargins Compared to tech stocks, Bitcoin is quite solid; it's clearly a trend misalignment. After all, AI was bullish a few months ago, while Bitcoin has been in a bear market. Unless it steadily breaks below 80,000, it won't be considered a reversal from bear to bull expectations. #SpaceX上市后首份完整季度财报将揭晓
SpaceX's earnings report this quarter is expected by Wall Street to show revenue around $12.9 billion, compared to only $7.8 billion last quarter. The extra revenue mainly comes from AI, basically renting out computing power to other companies. Contracts signed last quarter are fully accounted for in this quarter's revenue for the first time, so the surge in AI revenue is well-founded. However, the market is already betting on it doubling and a half to about $6.47 billion, and since outsiders can't see contract details, a discrepancy of around a billion up or down is normal.
Fortunately, Starlink is the most stable, with 12 million users and still gaining about 500,000 new users each month. With it as a foundation, this Q3 earnings report shouldn't look too bad. 🤩
What worries me is that it spends money too fast; last quarter alone, capital expenditures were $18.4 billion. Even if revenue looks good, if management says they need to spend a lot more next year, the stock price could very likely fall.
So, my final judgment is that revenue will most likely meet expectations, with a chance to slightly exceed them.
Exceeding $13.5 billion would be a real beat, while falling below $12.9 billion is mostly due to slower AI revenue collection. After last quarter's earnings report, the stock rose more than 20 points within a week; this time it could also see big swings.
Personal research, not investment advice. 🦧
#OKX美股财报季