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This account added another BTC short position, with the position size reaching 1.24 million USD. Honestly, adding to a position says more about his stance than opening a new one.
BTC trader adds short | Account 475257 | Position change 412,585 USD
Average execution price 82,511.1 · Position after change 1,237,755 USD · Leverage 20x
$BTC The strong fear chasing highs, the weak fear catching early
$W I acknowledge its strength, but I won’t underestimate the difficulty of participation. It has risen about 35% in the last 24 hours and about 66% in the past week, showing a truly outstanding upward momentum.
At times like this, it’s easiest to confuse "can still rise" with "this position is worth buying." Even if the direction is right, buying too quickly may lead to enduring a period of pullback first.
I will first observe how it adjusts after the sharp rise. Limited retracement followed by active pushing forward supports the continuation of strength; if trading is lively but the price gradually fails to rise, expectations should be tempered, and the past gains should not be taken as a guarantee for the next phase.
For $JUP, one needs to avoid lagging behind the price in judgment. It has dropped about 8.5% in 24 hours and about 1.3% in the past week; the previous strength cannot simply be repeated.
I won’t treat this pullback as a normal consolidation just because it’s still up about 47% this month. First, see if the decline can stop continuing, then see if the rebound can recover lost ground. When the drop is fast, waiting for confirmation also has value.
$OKB is currently about 124.4, slightly up in 24 hours but still down about 8.2% in the past week.
Right now, it looks more like a repeated repair phase without clear sustained upward performance. I will look at trading volume and price together: after trading increases, does the price really push forward, or just move back and forth in the original range? First acknowledge actual changes, then raise expectations.
#VoiceOfTrading: Your experience deserves to be heard Analysis Revision: Yesterday's "Wave D initiation" analysis was falsified—on the morning of October 12, the high of 84,262 pierced the POC at 84,050 but failed to hold above the iron curtain upper edge at 84,350, then immediately suffered a volume massacre with 22.3 billion in transactions + Delta -3.54 billion, crashing 2,545 points down to 81,717; this morning further dropped by -1.13 billion, hitting a low of 80,960, approaching the October 8 low of 80,316. This is a textbook case of a "false breakout + iron curtain distribution." Long positions from yesterday between 83,300-83,700 exited at the 83,000 stop-loss discipline, with controllable losses—the iron curtain (83,650-84,350) has proven for the third time to be an insurmountable barrier. 1. Dow Theory The downtrend sequence has perfectly resumed and strengthened: the 84,262 on October 12 became the new "lower high" (LH: 87,237→86,991→86,691→84,262) in the Dow downtrend sequence, while this morning's 80,960 approached the previous low of 80,316—once broken, a new "lower low" is confirmed. Dow dimension: the mid-term downtrend remains intact, and the rejection at 84,262 is the ideal signal for bears to add positions (failed pullback at prior resistance). Support and measurement: all rebounds below the double top (87,374/87,281) neckline at 85,000 have failed, with measured targets at 82,600 (already reached) → 80,200; large scaleYou don't need to monitor dozens of assets to understand the market; focusing on $BTC, $SOL, and $JUP is enough to get a full view of the Solana ecosystem. BTC reflects the overall market capital flow environment, SOL measures the capital attraction of the blockchain itself, and JUP directly shows the real on-chain transaction activity. Observing this combination comparatively can effectively avoid misjudgments caused by the surge of a single coin and distinguish whether the Solana ecosystem market is a short-term pulse or a sector trend with continuity.
#CPI and PPI announcements are imminent, interest rate hike expectations face a test
#TSMC's Q3 revenue hits a new high, what other highlights are there in the October 15 earnings report?
#BTC and ETH spot ETFs see simultaneous outflows, has institutional demand weakened? For TSMC's latest earnings report, I want to first look at the inventory page.
Record-high revenue is certainly exciting, but when manufacturing inventory increases, the key question is whether it's stocking up for the next wave of shipments or if products are starting to stall in sales. The difference in judgment is significant. The company provided a specific detail at the last earnings call: inventory days increased by 7 days in Q2, reaching 87 days, mainly related to the ramp-up of 2nm technology. They gave a production-side explanation, so we can't just casually label the inventory rise as weak demand.
With the new earnings report coming out on October 15, this explanation still needs to be examined. After new products enter mass production, can the previously invested materials and work-in-progress smoothly convert into shipments? If revenue continues to grow and inventory turnover recovers, it will be more confident to judge that the capacity expansion is paying off. If inventory keeps accumulating, the company will need to explain exactly where the bottleneck is.
Any delay in production, customer acceptance, or delivery rhythm cannot be brushed off with a simple "AI demand is strong" statement.
This interests me more than just guessing whether the gross margin is a bit higher or lower. The investment in advanced processes is huge, and the market is eager to factor future years' revenue into valuations early, so the gap between production readiness and actual sales is easily overlooked. Inventory increases can have reasonable causes, but those reasons need to be verified in subsequent reports. I hope this time management can explain the process of converting inventory into shipments in more detail.
#TSMC Q3 revenue hits record high, what other highlights are there in the October 15 earnings report? 10.13 二饼 $ETH 做箜思路
反弹摸到 2480-2490 区间，直接做箜
跟着大饼同步单边下杀，从 2540 一带直接放量砸到 2407，跌得干脆利落，布林带开口向下，箜头完全主导行情。现在的小幅反弹就是下跌途中的歇脚，根本没力度反转。
上面 2480-2490 是布林中轨压力位，也是前期支撑转压力的位置，反弹到这儿抛压很重，很难冲过去。笋位放在 2510 上方防守，芷楹先看 2420-2410，跌破前低就接着往下走。#CPI与PPI公布在即，加息预期迎考验 10.13 BTC Layout Strategy
Currently, Bitcoin's price is running above the lower Bollinger Band. The MACD bearish momentum is marginally weakening. The 80000-81000 range converges with the psychological support of the round number, the previous dense chip transaction area, and prior low support, forming an important short-term bullish defense level. The upper 83000 line corresponds to the middle Bollinger Band and the previous downtrend platform resistance, creating a resonance pressure. Overall, it is in a recovery window after being oversold. Without effectively breaking below the 80000 level, the bias remains bullish.
Entry range: 81800 (top-bottom reversal level + lower Bollinger Band resonance support)
Stop loss defense: 81000 (exit if breaking below previous low)
First target: 83200 (middle Bollinger Band + previous downtrend platform resistance, reduce position by 50%)
Second target: 84300 (after price volume breakout and stabilization above the middle band, test previous high near 84340)
Third target: 85000 (upper Bollinger Band resistance) $BTC The phrase "energy ceasefire" sounds like a relief, but the follow-up reports are not so easygoing.
After Trump announced that Russia and Ukraine agreed to stop attacking energy facilities, the Associated Press reported on October 12 that Zelensky still accused Russia of attacking Ukraine's energy targets. Based on these statements alone, it is not yet possible to write the agreement as being stably implemented into the trading rationale. This time gap is critical: as soon as the news is pushed, the market can move immediately, but whether power plants have stopped being hit must rely on subsequent factual confirmation.
I hope the negotiations can truly reduce casualties and also make energy supply less turbulent. But when discussing oil prices, it is necessary to distinguish what it actually affects. The ceasefire on Russia-Ukraine energy facilities and the navigation risks in the Strait of Hormuz are two different matters; the improvement of risks in European electricity and natural gas will not automatically restore global crude oil supply to normal at the same time. Using a local progress to explain the entire energy market can easily lead to excessive optimism.
What is more worth following next is whether both sides announce a consistent scope of implementation and whether actual attacks have continuously decreased. If the news is only announced unilaterally and the other side continues to report attacks, the risk premium will be hard to ease reliably.
The energy market has been tormenting people enough recently. I would rather miss out on some news-driven market moves than take a still disputed promise as proof of supply recovery.
#RussiaUkraineMayReach"EnergyCeasefire"Agreement,ProgressToBeConfirmed Last night broke through 82280 and touched 80961, $BTC daily chart has changed its script.
Low at 80961, first broke through 81700, then broke the neckline at 82280; current price retraced to about 82450, exactly stuck at the breakout pullback zone.
Daily view: If it can't reclaim 82400 or hold above 83100 (around EMA20) → bearish bias, watch 81700 / 80961; only with volume and a stable hold above 83100 can we talk about recovery, don't mistake the pullback for a reversal. Inflation data comes this Wednesday, don't bet the direction too aggressively.The easiest mistake to make this week might be confusing PPI with an early release of CPI.
On October 14 and 15, the U.S. will release two inflation reports consecutively. What worries me more is that the market sees price increases on the production side and directly calculates what consumers will have to pay next. The BLS explanation is actually very clear: CPI includes imported goods, while PPI mainly observes domestic U.S. producers; the PPI for retail and wholesale sectors measures changes in trade gross margins, not simply recording product selling prices.
The same "increase" could come from more expensive raw materials or from intermediaries raising their profits again. If companies choose to absorb the costs themselves, consumers may not immediately pay more. The pressure first falls on company profits. The two reports have different directions, and it doesn’t necessarily mean either statistic is wrong.
So this time I will look at which stage the price increase occurs, especially whether product prices and trade gross margins move together. Just taking one year-over-year figure and then declaring a rate hike is a done deal—I really can’t get excited about that. For BTC, the real trouble is the market prematurely trading costs that have not yet fully transmitted as long-term tightening. The data in the next couple of days needs to be read carefully; don’t force two different report cards into the same answer.
#CPI与PPI公布在即，加息预期迎考验 $DOS is trash. Back then, the fake trading volume and slippage cost me 200u. This trash is really disgusting! Yesterday it started pumping again, I’m going to short you to death!
$DOS, don’t think that slapping on trendy tags like “Web3 AI Operating System,” “Intent Execution,” and “Bubble Engine” can package yourself as some revolutionary infrastructure. You look more like a newly minted AI narrative darling just two months after listing—talking about “lowering the threshold, one sentence to complete on-chain operations,” but in reality, you live like a highly valued, highly volatile speculative toy.
That whole “AI + Intent” trick. Sounds fancy, right? Multi-agent frameworks, reinforcement learning engines, turning natural language directly into on-chain transactions. But the reality is, there are plenty of similar AI agents, intent protocols, and account abstraction projects out there. What makes you stand out? Your product is still in early stages; how many real paying users and sustainable revenues do you have? It’s all propped up by narrative and exchange hype. Do users really need your kind of “low prompt AI agent,” or are you just another storytelling middleware?
Look at your tokenomics. Total supply of 1 billion, only 20% released at TGE, and 42.5% for team and investors locked for a year and then slowly unlocked. Sounds very “long-termist,” right? But your low circulation directly pushes FDV over 200 million, with a market cap of only 40 to 50 million. The price swings like a roller coaster—just launched and surged near 0.7, then quickly crashed back to just above 0.2. 32 countries account for 95% of global growth.
The IMF just raised the 2026 growth forecast to 3.1%, 0.1 percentage points higher than the July version.
Sounds like good news, but it gets interesting when you look further.
Back in April, this number was 54 countries. Now it's down to just 32.
In other words, the global economy's engine is becoming more concentrated.
The IMF itself says that AI investment has offset the impact of rising energy prices.
To translate: money is flowing into AI, and no one is paying attention elsewhere.
So what does this have to do with the crypto world?
I think you have to look at it from the opposite angle.
The more concentrated the growth, the harder it is for the rest of the countries. Their currencies can't hold up, capital flows out, and in times like these, Bitcoin's "safe haven narrative" is easier to pick up and talk about.
Inflation is expected to rise to 4.7% in 2026, with crude oil averaging $96 a barrel.
Money is more expensive, oil is more expensive, only AI is booming.
Under this structure, I guess more small countries will start seriously discussing crypto reserves next year.
Not because they've figured it out, but because they have no other choice.
I'll leave it at that for now and come back to check later.
#BTC与ETH现货ETF同步流出，机构需求转弱了吗？
#OpenAI营收口径引争议，AI投资回报受关注 #黄金ETF创纪录吸金，高利率仍压制金价 $BTC A breakdown is the best signal.
$GMT has been steadily declining from 0.01, with support levels being broken one by one, volume shrinking on rebounds, and moving averages turning down — no hesitation needed, I shorted directly at 0.0086959 with 20x leverage,
Result: current price 0.0079910, successfully capturing 176.42%.
This profit is not luck, but discipline. The stop-loss line was never moved a millimeter from start to finish, no holding through losses, no adding positions, no arguing with the market.
Many people lose not because they chose the wrong direction, but because they couldn’t hold on until taking profits. $GMT Three fuses not yet burned out, don't let your hands be faster than your brain
New week starts, with three fuses laid out on the table.
The first fuse: Wednesday night CPI. The minutes are hawkish, but nonfarm payrolls are weak, leaving inflation as the only judge in the market. If the numbers are soft, the rate hike story ends; if the numbers are strong, the recently calmed liquidation risk may return.
The second fuse: the Middle East. Four bombings in two days at Riyadh airport, over 320 casualties, one American citizen dead; Trump is considering direct military action. Iran leaked that the US accepted some conditions, making a reopening of the Strait of Hormuz possible. Both escalation and negotiation proceed simultaneously, causing oil prices to jump up and down.
The third and least conspicuous fuse: the midterm elections. Goldman Sachs says that for every $1 increase in oil prices, the Democrats' chances rise by 4 points, with a 65% probability of sweeping both chambers; Bank of America warns that if they sweep, the stock market could drop 10%. Gasoline prices are no longer just prices; they have become votes and positions.
Market situation: Bitcoin 83641, Ethereum 2538, ZEC 1267. Funding rates just reset, don't rush to prove your hand is fast. My plan: no moves before Wednesday, wait for all fuses to burn out before accounting. Last week’s itchy hands still hurt and are still hot.
Which fuse are you most afraid of this week? CPI, the Middle East, or the elections?
$BTC $ETH $ZEC
#CPI and PPI announcements imminent, rate hike expectations face a test
#Institutions continue to position, why does BTC still face pressure?
#Voice of Trading: Your experience deserves to be heard Where exactly is the next HYPE?
More and more people are starting to look for the "next HYPE"—where are the points, where might there be airdrops, which perpetual contract platforms haven't issued tokens yet, which projects can replicate Hyperliquid's rise?
Yesterday we discussed that Hyperliquid's position size has already surpassed OKX, but the daily trading volume still shows a significant gap.
This reminds us that what ultimately supports HYPE buybacks is not how big the platform's story is, but whether users keep trading continuously and whether the protocol can sustain its revenue.
So, before searching for the next HYPE, why not first ask: what exactly did Hyperliquid do right?
When traders choose a platform, the first consideration is whether trades can be executed smoothly.
Is the order book deep enough? Is slippage on large orders high? Are orders stable? Is margin and position management convenient? Airdrops can attract people, but after the rewards end, what keeps traders is still the product itself.
Only if people are willing to stay and trade will the platform have ongoing fees; these fees can further flow into the token, making buybacks more than just a one-time promotional move.
Today's income screenshot perfectly breaks down this logic.
According to on-chain data statistics, Hyperliquid's protocol revenue is about $1.41 billion, of which native perpetual contracts contribute about 88.5%, spot trading accumulates about $50.4 million, HIP-3 perpetual contracts about $29.6 million, and USDC reserve income about $23.2 million.
This is not net profit, nor can each statistical item be regarded as the same type of cash income, but the revenue structure already shows: Hyperliquid's main source of income currently remains its core trading business.
It’s not about planning the ecosystem big enough first and then waiting for users to appear.
Rather, it’s about having a core product continuously used first, then gradually increasing markets and revenue sources.
This is also why the "next Hyperliquid" cannot be judged only by the number of points, airdrop popularity, and token market cap after issuance.
You also have to see, after removing rewards and subsidies, how many people are willing to continue trading here?
For the same $1 fee generated, is HYPE’s corresponding market cap lower?
Hyperliquid’s app fees in the last 30 days are about $158 million, with HYPE’s circulating market cap around $19 billion to $22 billion.
Dividing these gives roughly 120 to 139 times.
SOL is about 154 to 158 times, ETH and BNB both exceed 1000 times.
On the surface, HYPE’s fee-to-circulating market cap ratio is indeed quite prominent.
But you can’t directly conclude that "HYPE is the cheapest" here.
First, this multiple is circulating market cap divided by 30-day fees, not a price-to-earnings ratio.
Second, application fees in the ecosystem don’t necessarily belong to the underlying token holders, nor do they all go into protocol buybacks. Different platforms have different fee distribution and value transmission methods.
Just looking at how much the fees are doesn’t answer: who ultimately gets this money, and how much can be converted into token demand?
What’s worth discussing about Hyperliquid is precisely that it has established a path from trading activity to protocol revenue, and then to HYPE buybacks.
To find the next HYPE, at least three questions must be answered simultaneously: will users stay after rewards end, can real usage generate revenue, and can that revenue sustainably flow into the token?
Simply copying points, airdrops, and token issuance does not equal copying Hyperliquid.
The next HYPE may not be the project that most excites people about airdrops.
But the one whose users are still willing to stay and pay for the product after the airdrop ends.#BTC与ETH现货ETF同步流出，机构需求转弱了吗？ Sigh, still too conservative.
I originally saw the MACD bottom divergence and wanted to bet on a reversal, but this drop was even more intense than expected.
If I had been a bit greedier at the 2407 spike or maxed out the leverage, it wouldn't be just 20,000 U now.
Although a 400% return looks decent, looking at the candlestick chart, I always feel like I missed out on a BMW.
That's the regret of trading—never catching the head or tail of the fish, only the fattest middle part.
Better to take the profit and be safe, tonight I'll add a chicken leg.🍗$ETH $BTC #CPI and PPI announcements are imminent, interest rate hike expectations face a test Ran deliveries all morning, sweating profusely, sat by the roadside and opened OKX, almost shouted out loud on the street! A decisive counterattack, the shorts finally came through!
$ETH (Feeling triumphant): Opened position at 2504.41, current price 2467.70. 10X isolated margin, floating profit +84.43U, ROI +14.65%. Yesterday I was still down 384U, suffocating me, today a direct comeback, no need to go to the rooftop!
$SOL (Crazy recovery): Opened position at 109.73, current price 105.55. 10X isolated margin, floating profit +83.6U, ROI +38.09%. The drop is really powerful, this profit can cover several days of deliveries.
$MAGIC (Lesson in greed): Opened position at 0.13769, current price 0.13887. 10X isolated margin, floating loss -5.89U. Made 85U yesterday but didn’t take profit, today gave back some, greed got the best of me.
Overall made a crazy 160U, filled most of yesterday’s loss hole. Put on the helmet and keep going, after all, money isn’t real until it’s in the pocket. Brothers, have you taken profit on your short positions this round?10.13
大饼在两次回踩80300和80900后都迅速反弹，回踩两次确认8w的支撑很硬很硬，前阻84000
姨太如图，同样行情在走完2500承压下跌后回踩2400两次后都反弹拉升
今晚公布CPI前不建议提前博弈进场，关注阻力8w4和支撑80300～81000做震荡即可，利空较多，大饼可能再次下探，优先高空为主$BTC $ETH $ZEC #CPI与PPI公布在即，加息预期迎考验 马斯克昨晚一篇小作文，半导体市场更慌了，今天韩国股市直接急刹。
原因是中国长鑫存储（CXMT）进步太快，已经拿下全球DRAM收入约9-10%。前几天他们总裁说新架构有进展，计划2026年底推出用这技术的DDR5服务器内存。
英文区直接解读成：中国可能在服务器DRAM上提前赶上甚至领先，而三星大概2028年才推类似技术。结果美光、闪迪这些内存股当天集体下跌。
有人觉得跌得没道理：宣布不等于量产，就算良率高、成本低，现在AI需求那么大，多点供给也填不满。而且这是普通DDR5，不是更赚钱的HBM。
但马斯克泼了冷水：中国一旦把某个制造工艺搞明白，扩产速度经常比全世界其他地方加起来还快。锂电池、太阳能板就是例子。SpaceX是少数例外，但现在中国已经占了全球大部分非SpaceX的火箭卫星入轨质量。
他预判内存可能也差不多。3年前内存还是低利润大宗商品，LPDDR5/6这种标准化普通内存，中国看起来会解决得很快。但更先进的，比如HBM新架构、逻辑芯片下面放SRAM层、内存散热这些，会更难搞。$BTC
After a sharp drop, a strong rebound, but don't rush to call a reversal
Here's my judgment for the brothers: Bitcoin rebounded from $80,961 to $82,457, short-term buying started to gain momentum, but the overall trend remains bearish
Focus on three key levels
$82,000 is short-term support
$82,600–$83,000 is rebound resistance
$80,960 is the critical low point
My view is very clear: watch the resistance during the rebound, don't chase the highs
Only if it holds above $83,000 is there a chance to continue recovery; if it breaks below $82,000, beware of another dip
Don't get misled by a single bullish rebound candle; the key is whether it can reclaim the critical levelsThe highest yield rate increased fivefold, didn't sell when the price was 257, the market should be over, closed half at 263, sold all at 265, now it has started to rebound. Next time it reaches the ideal maximum take-profit point, sell it, no more illusions, reject greed This could be an investment strategy that changes your life, originating from Luffy. Be sure to bookmark and like before studying carefully.
My approach is very conservative
US stocks: qqq spy brk (80%)
ufo vht (10%)
For qqq and spy, I do options with both put and call bought and covered calls; if the put is exercised, I buy the underlying stock; if the call reaches the strike price, I buy another share of the underlying stock and wait for the option exercise to sell, ensuring the base position is not sold. Most of the time I sell near-expiry options. When implied volatility is high, I sell medium to long-term options.
Option premium income is used to buy my preferred stocks and held without selling.
Hong Kong stocks:
Only Tencent and Alibaba as underlying stocks
Basically sell options one month out, only selling put covered calls. Option premium income is invested in global innovative drug lotteries.
A-shares:
Only buy Moutai, buying in stages with a target price of 800 for full position; target loss 800 for full position loss of 25%
All guaranteed returns, currency gene margin returns, and Standard Chartered private bank demand deposits at 4% annually, reinvested in long strategies private equity like Millennium in the second year.
My investment method only suits myself, especially suitable for those with cash assets and not afraid of missing out, because you must ensure your margin reserve; building positions is very slow. The practical difficulty is that selling call covered calls wastes a lot of transaction fees in volatile markets. I previously considered giving an indicator to stop timely, but actual test returns would be greatly reduced and not worth it.
Criticism is welcome, everyone show off more
If anyone actively messages, they are scammers. The above is purely personal investment views and does not constitute investment advice.#CPI与PPI公布在即，加息预期迎考验 Important news preview for this week:
Tuesday: 00:10 FOMC voting member speech
Wednesday: 04:00 FOMC voting member speech
Wednesday: 17:40 Federal Reserve Board member speech
Wednesday: 20:30 US CPI data
Thursday: 02:00 Federal Reserve releases Beige Book on economic conditions
Thursday: 20:30 US retail and PPI data
Friday: 04:30 FOMC voting member speech
Friday: 11:30 Federal Reserve Chair Walsh attends IMF annual meeting in Bangkok
$BTC, $ETH Beware the curse of falling prices during meetings; this week is expected to be a meeting-related pullback, not a major drop! $SKHYNIX Hynix 1099: A short-seller's frenzy, but a dangerous signal is emerging. The South Korean stock market has crashed.
KOSPI down 6%, Hynix down 10%, Samsung down 7%. Whale data: 125 shorts, cost 1243, unrealized profit 20 million; 95 longs, cost 1238, unrealized loss 7.96 million. Shorts dominate, with more than twice the open interest of longs. When everyone crowds to one side, a reversal is often imminent.
Capital flow looks bad: 188 million outflow over 15 days. But short-term funds are probing, with a net inflow of 8.91 million near 1099, accelerating 122 times. Technicals: 1099 is the lower edge of a dense chip area; below that, 1050 is the short sellers' building zone. If it falls there, shorts may cover, triggering a rebound.
Trading strategy (total position 20%):
Long (contrarian play): Light entry at 1099, add positions between 1080-1090. Targets 1150, break 1200. Logic: Shorts are overly crowded, a stampede to cover can happen anytime.
Short (trend following): Short on resistance between 1130-1160 during rebound, chase if it breaks below 1090. Targets 1050, break 1000. Logic: The trend is still down, long-term funds have not returned.
Personal view: Chasing shorts at 1099 has a poor risk-reward ratio. Shorts have earned 20 million and may cash out anytime. Main players usually shake out by first triggering a short squeeze, then turning to crush the longs. #TSMC Q3 revenue hits a new high, what other highlights are in the October 15 earnings report? October 13 BTC Analysis
Analysis: Short near 2480-2500 on rebound, stop loss at 2525, first target 2440, second target 2410
The 1H chart shows that the price started a volatile downtrend from the stage high of 2578.97, then accelerated the breakdown, reaching a low of 2407.00. Currently, it is rebounding from oversold conditions with a bullish candle, latest quote 2462.45. The overall downtrend structure is clear; this rebound is a technical correction after accelerated decline and does not reverse the bearish dominance. The bullish rebound lacks sustained volume support and does not meet conditions for a trend reversal. Technically, short- and mid-term moving averages are bearish and diverging downward, price only slightly recovering at low levels. The 1-hour RSI has risen to 58.34, recovering from oversold but still near the weak zone around the balance line between bulls and bears. Rebound momentum is gradually weakening, with a higher probability of resistance and pullback. $BTC $ETH $SOL #CPI and PPI releases are imminent, interest rate hike expectations face a test $W That's it, no more adding to the position. I'll close this Ant position later. I went to bed early last night and didn't do much trading. When I woke up, the market had plunged again, everything was red! I couldn't even pay attention to $W's short position. Actually, I overcomplicated $W, thinking it would be hard to trade, but I just opened a starter position and let it run, and it turned profitable. Today's market pullback should be a chance for these small-cap coins with sharp ups and downs to rebound, so I'll exit this trade first. Honestly, this operation doesn't offer much reference value, so I won't review it. Next time, I'll short a coin with real trading value and then do a review for you guys!#CPI and PPI announcements are imminent, interest rate hike expectations face a test
#Russia-Ukraine may reach an "energy ceasefire" agreement, progress pending confirmation
$BTC $ZEC #CPI has not yet been released, the market fell in advance, pouring cold water on everyone
Many are puzzled: CPI is not yet announced, there are still positive rumors about the Russia-Ukraine energy ceasefire, so why did the market fall first?
Don't treat short-term rumors as a cure-all. Today's decline essentially reflects risk realization before the data and bulls preemptively hedging and closing positions.
Why did the market drop before the data was released?
1. The market is preemptively betting on stronger inflation expectations. Some funds are avoiding CPI risk by reducing positions early, preferring to sell ahead rather than passively cut losses after the data is out. Geopolitical positives are just short-term pulses and cannot change the overall environment of high U.S. Treasury yields suppressing the market.
2. Positive rumors are being sold off after being priced in. The Russia-Ukraine energy ceasefire is only a verbal proposal with no substantive implementation. Funds, after pushing prices up on the news, directly "sell on the good news realization." Rumors can only drive short-term rebounds and cannot support sustained rallies.
3. Technical pressure. BTC repeatedly failed to hold above resistance levels, testing multiple times without success. Bullish confidence weakened, triggering programmatic sell-offs, dragging gold down simultaneously.
In short: funds are currently hedging, not that the CPI results are out. Today's decline does not necessarily mean CPI is bearish; it is simply traders positioning ahead of risk.
The market will not reverse just because of a rumor. Respect macro fundamentals and keep cash as a buffer; this is the most important thing right now.10.13 Bitcoin Silk Road
Yesterday, Bitcoin surged to 84340 before facing resistance and falling back, with a low probe down to 80985, then stopped falling and rebounded. From the market perspective, the price quickly recovered from the low, showing some short-term bullish strength, but there is still pressure above, so attention should be paid to the strength of support after the pullback.
The short-term strategy is mainly to buy on dips, not blindly chasing highs. Wait for the price to pull back to a key support area; if the K-line shows a long lower shadow or other signs of stopping the fall, and the green bars on the indicators continue to shrink, consider gradually building long positions. If the support fails, hold off on entering and wait for new directional signals.
Entry points:
In the range of 82000—82300, buy gradually after the pullback stabilizes.
Stop-loss point:
81300, strictly stop loss if broken to control trading risk.
First take-profit:
83300, reduce positions appropriately upon reaching to protect existing profits.
Second take-profit:
84300, watch the pressure near the previous high; if there is a volume breakout, adjust the take-profit plan according to market conditions.
$BTC #BTC and ETH spot ETFs are flowing out simultaneously; has institutional demand weakened?
Summary of trading idea:
After rebounding from the low of 80985, short-term recovery signs have appeared, but whether the rebound can continue depends on confirming support after the pullback. Rather than chasing the rise to enter, it is better to patiently wait for signals, maintain good entry points, and follow stop-loss discipline. Did you notice SK Hynix plummeted 7.1%?
Don't always think this is just a short-term bubble burst in AI concept stocks; the industry dynamics have actually changed $SKHY
Domestic major manufacturer ChangXin Memory Technologies (CXMT) has released a brand-new 4F² DRAM architecture, and high-level HBM products are reportedly being tested by tech giants, directly challenging the monopoly of overseas memory giants.
People used to regard SK Hynix as the exclusive hard currency for HBM tied to NVIDIA $NVDA, but now three major risks are obvious, and the technical defense line has been breached.
Previously, they earned huge profits relying on yield and technology monopoly, but now domestic manufacturers are accelerating breakthroughs in architecture and catching up, loosening the premium power. Capacity squeeze backfires. Over the past year, they maxed out capacity producing HBM, while general DRAM market share declined.
Once the AI capital expenditure growth of major giants slows down, huge spending and subsequent oversupply risks will be exposed. Competitors are squeezing from both sides. Samsung and Micron $MU are aggressively grabbing orders at low levels, ending the exclusive dividend completely.
In the later stage, after a short-term sharp drop, there may be a slight rebound with the broader market, but the golden era of one-sided surge driven by AI concepts is over. The memory sector will undergo intense differentiation; whether Hynix can hold its ground depends on whether it can maintain absolute capacity and yield advantages in the HBM4 generation.
Do you think the valuation ceiling for AI hardware has really arrived? DYOR $BTC Market Report: Fed Signals Hawkish Stance, Bitcoin Rebound Faces Pressure, CPI Becomes Key Test 🤔
1. Macro Perspective: Rate Cut Expectations Hit Again
On October 12, Cleveland Fed President Beth Hammack stated that the Federal Reserve needs to further tighten financial conditions to push inflation back to the 2% target in a timely manner. She is concerned that inflation remaining above target for a long time could gradually change pricing behavior among businesses and consumers, so she prefers early, small policy adjustments rather than waiting for risks to accumulate before taking more aggressive measures. $ETH
This statement clearly signals a hawkish stance 🤔 Hammack believes there is still room for economic demand to cool, and interest rates may need to rise further. However, this is her personal policy judgment and does not mean the Fed has decided to raise rates at the next meeting.
Meanwhile, the US Dollar Index rose to 102.58 on Monday, reaching its highest level since April 2025; Middle East tensions have increased safe-haven demand, and international oil prices have risen, further fueling market concerns about an inflation rebound. The upcoming US CPI data release on Wednesday will be an important basis for the market to reassess the interest rate path. #CPI与PPI公布在即，加息预期迎考验 #俄乌或达成“能源停火”协议，进展待确认 #台积电Q3营收创新高，10月15日财报还有哪些看点？ In the next day or two, the baseline trend is to fluctuate between 0.73 and 0.80, neither making a new high directly nor crashing immediately. The premise is that 0.733 is not broken by a 4-hour or daily close.
This is not trading advice. 0.89 was just rejected, positions are still being cleared, and the short-term direction can be changed at any moment by a sharp move.
Baseline scenario:
Current price is about 0.76. On October 12, the highest was 0.8904, closing at 0.747; from the 13th until now, the range is 0.734–0.792, with volume much lower than the previous day. High volume at the peak and reduced volume on the pullback indicate digestion, not a new main rise.
On the contract side, prices dropped about 12% on the same day, open interest decreased by about 6%, and the funding rate remains slightly positive. Bulls are reducing positions, not that bears have fully crowded in. This kind of structure often leads to consolidation rather than an immediate one-sided move.
Therefore, the more likely path is:
1. First hold the 0.734–0.752 range.
2. Then rebound to 0.79 (today's high of 0.7916 is the first resistance).
3. Only after breaking above 0.80 can we clearly see 0.81–0.84.
4. 0.85 is unlikely to be surpassed, and 0.89 is basically out of reach this round. The Ethereum Foundation just deposited 4,393 $ETH to Kraken
$11.1M USD, which they say is the cost from ten years ago, with an average price of $658.
I just want to ask: Is the old team planning to liquidate?
ETH dropped below 2500, and the ETF line looks even worse: 9 consecutive days of net outflow, totaling $540 million.
BlackRock's own ETHA withdrew $440 million that week, almost the main force behind institutional sell-offs.
There is also good news: Unichain will upgrade to Optimism's OP Enterprise on October 29.
My personal view: The foundation's address depositing to exchanges is visible mid-to-long-term selling pressure, which is another way to interpret the ETF outflows.
My $2,500 top-up position is stuck, out of sight, out of mind.
No short-term catalysts, ETH just grinds like this. $XAU Gold is still tradable, with support around 4100 and resistance near 4220, oscillating back and forth. Previously, gold and silver moved first, while BTC and ETH lagged behind.
Today, go long between 4146-4100, with a stop loss if it breaks below the previous low of 4073. If U.S. Treasury bonds continue to fall, gold will get some breathing room.$DOGE | Short positions explode, all three positions turn green
Last night oil prices surged (Brent crude broke 106), Houthis attacked Saudi Arabia, inflation expectations heated up, BTC fell from 84254 to 81500. The fear and greed index dropped from 69 to 57, bulls retreated.
$BTC short position: opened at 83111.9 / marked at 81559.65, floating profit +325U (ROI +39.23%). The Fed turned hawkish, US Treasury yield at 5.3%. Tomorrow's CPI will set the direction, defending below cost price.
$XRP short position: opened at 1.4167 / marked at 1.3347, floating profit +626U (ROI +123.93%). XRP ETF saw a net inflow of 11.3 million against the trend, inflows for 13 consecutive weeks, price fell, a shakeout before positive news. Defense lowered, hold if it does not recover above 1.38.
$ short position: opened at 0.08828 / marked at 0.081702, floating profit +801U (ROI +161.07%). Bitwise ETF liquidation closed, open contracts sharply reduced by 1.39 billion, leveraged bulls retreated. Defend below cost price. ETH/BTC exchange rate has fallen below 0.03 for the first time since 08.19 (the start point of this market cycle), but the whale's repositioning of $ETH has not stopped yet😲
"UBTC repositioning to $ETH whale" added again 10 hours ago, since yesterday has cumulatively swapped 837.78 $BTC for 27,501 ETH, with a total value exceeding 69.78 million USD, at an exchange rate of 0.03046Just saw a whale's position, really daring to hold. Holding 15,250 ETH long, entry price 2545, liquidation price 2489, less than $60 apart, basically dancing on the edge of a cliff, any small move could wipe it out.
Currently, the unrealized loss has narrowed to $238,000, but in the past 7 days, they've lost $10.12 million, with a total loss of $33.65 million. Losing this much and still throwing money in to average down, this is completely obsessed.
Honestly, with the liquidation price so close, any slight market shake is just handing the market a scalp. Position management isn't about who has the biggest guts, it's about who can survive longer. $ETHYesterday afternoon, people were still talking about a pullback to 84 waiting for CPI — but overnight it crashed sharply from 84360 down to around 81000, then recovered to about 82400 this morning. Monday's spring snap was directly broken.
#CPI and PPI announcements are imminent, interest rate hike expectations face a test
Answer: This is not a pullback, it's an overnight dump. 24-hour high was 84361, low about 81033, current price around 82450 — half a day wiped out three thousand points, the 83k weekend consolidation was also pierced. The knife is still hanging before the 10/14 CPI, I see today's rebound as just a breather.
My plan: No rush to bottom-fish near 82; those holding shorts shouldn't treat the overnight dump as the final chapter of the downtrend. First, let's see if 82000 can hold as a floor, then decide direction after CPI.
$BTC
Where do you stand now: A) Hold through CPI after the 81k dump, or B) Admit defeat, close shorts, and wait for the knife to fall before entering? Comment below, I'll reply one by one. #CPI and PPI announcements are imminent, interest rate hike expectations face a test BTC dropped from 84,254 to 81,500.
You comfort yourself: "Only down 2%, no big deal."
Then you check altcoins—BOME down 30%, BLUR down 29%, STRK down 28%.
BTC only dropped 2.2%, your altcoins dropped 30%.
Brent crude broke $107 intraday, WTI surpassed $94. Six ships were attacked in the Strait of Hormuz in one day—4 oil tankers were hit by "unidentified projectiles" while exiting the strait.
Iran says the conditions for reopening the strait remain unchanged. Saudi Arabia launched 119 airstrikes against Yemen in 24 hours. Casualty numbers in the US-Iran conflict are being revised upward.
Geopolitical risk is being repriced. And for every dollar oil rises, the pressure on the Fed to hike rates increases.
The market expects September CPI to rise 0.6% month-over-month, the largest increase in five months, with a year-over-year rise to 3.6%.
But the real focus isn’t the 0.6%—that’s driven by oil prices, everyone knows that. Focus on core CPI. The expectation is 0.2%.
If core CPI is 0.2%, the Fed will be patient, and the market can breathe.
If core CPI is 0.4%, rate hike bets will come roaring back, and BTC’s 80K support might not hold.
The data isn’t out yet, but Wall Street has already written the script. Do you believe it?
BTC’s range: walls on both sides.
$87,000 tested multiple times, never broken.
$80,000 defended firmly, but buy volume is low.
Around $84,500 there’s about $180 million in sell order liquidity. Around $82,000 there’s buy support.
Before CPI is released, it’s likely to keep grinding here. Grinding until you lose patience.
QCP Capital points out that hedging demand is decreasing, implied volatility is rising but put option premiums are narrowing. The market is waiting for a breakout, not defending against a crash.
The 90K/95K/100K call butterfly spread expiring October 30 is the largest open interest concentration this month.
In plain language: someone is betting on an upside breakout, and the stakes are big. But the bet is on the end of October, not today.
BOME -30%, BLUR -29%, STRK -28%, CKB -22%, PONS -20%, ENA -15%, NEAR -13%.
BTC only down 2.2%, altcoins down 30%. "BTC sucking blood" at this stage isn’t a metaphor, it’s a massacre.
Altcoin season? Until the macro fog clears, there is no altcoin season. Don’t touch it. Don’t bottom-fish. Don’t think "it’s dropped so much it should rebound."
Finally, a word of truth.
Wait for CPI. Before Wednesday’s data drops, all directional bets are gambling.
Within the range (82K-84.5K) you can do short-term trades, but don’t go heavy. Don’t use leverage. Don’t think you’re smarter than the market.
$BTC $STRK $BZ #CPI与PPI公布在即，加息预期迎考验 I got liquidated again today! Look at this full ashtray and the empty bucket—this is the masterpiece of my all-night struggle. I stared red-eyed at CORE's 1-minute chart, going long with 10x leverage, just hoping for a miracle.
And what happened? The market dipped steadily through the early morning, precisely hitting 0.01797, a single spike that liquidated me instantly! I couldn't hold on even for a second! What really makes me want to spit blood is that just as I got the liquidation message, the price immediately made a V-shaped reversal, pulling back hard to 0.01868! Looking at that big bullish candle, I really feel like the market makers have installed surveillance on my phone, watching my every move with nothing but scraps to trade.
All night, the water was wasted, the cigarettes were wasted, and my principal was completely wiped out. This spike from CORE was clearly designed to harvest me. I've finally realized that stubbornly holding CORE contracts only leads to the rooftop in the end. Brothers, learn from me—always set your stop loss properly, don’t fall at the darkest, lowest point before dawn like I did! I just want some peace, no one stop me... $BTC $CORE #CPIandPPIcomingsoon, interest rate hike expectations face a test DeepSeek's second round of financing is expected to reach 100 billion yuan, with CATL investing another 10 billion yuan, but the valuation has not increased
According to multiple sources cited by Caijing, DeepSeek is about to complete its second round of financing, with the fundraising scale increasing from the previously planned 50 billion yuan to about 100 billion yuan, doubling in less than half a month. However, the pre-investment valuation remains about 500 billion yuan and has not been adjusted upward with the expansion of the financing scale. Including the first round of over 50 billion yuan completed in June, if this round is successfully closed, DeepSeek's total financing in half a year will reach about 150 billion yuan.
The proposed investment amounts from new and existing shareholders each account for about half. Among them, CATL plans to invest another 10 billion yuan in this round after investing about 5 billion yuan in the first round. Existing shareholders such as Tencent and IDG Capital also plan to continue increasing their stakes. New investors include Shixi Capital, SMIC Juyuan, CPE Yuanfeng, Junlian Capital, and Geely, mainly from the semiconductor, automotive, and other industrial chains. DeepSeek has also been deepening industrial cooperation; in August, it spent 141 million yuan to participate in the strategic placement of Yushu Technology's IPO, committing to a 36-month lock-up. Yesterday, Bloomberg reported that DeepSeek plans to lead a tens of millions of dollars seed round investment in the robotics AI startup Winverse AI, with a post-investment valuation of about 400 million USD. The company was founded by Hu Han, former head of embodied intelligence research at Tencent, and the deal has not yet been finalized.CPI Night: No guessing on rises or falls, just preparing plans
CPI and PPI are appearing one after another. The real test is not the numbers themselves, but how the interest rate hike path will be rewritten. BTC, ETH, ZEC holders, it's best to turn off your emotions first.
If inflation exceeds expectations on both fronts, the market will reprice rate hikes: the US dollar and US Treasury yields will rise, and risk assets will come under pressure. BTC will fall first, ETH will be weaker, and highly elastic small coins like ZEC will retract more fiercely; gold will also struggle to remain unscathed. Don't rush to catch the falling knife at this time; the mid-slope is the easiest place to get buried.
If the data is below expectations, concerns about rate hikes will cool down, US Treasury yields will fall back, and risk assets will get a breather. BTC's rebound space opens, small coins recover, and gold strengthens. But this looks more like a range repair, not the starting gun of a bull market; resistance above still exists.
Last week's pullback was just an oversold correction; the trend has not reversed. ETH is weaker, funds still prefer BTC; ZEC is volatile, a single daily bullish candle does not indicate a trend reversal. Macro determines direction; candlesticks are just emotions.
My judgment: this time it feels more like "cooling down but not cold enough," so I won't chase highs or bottom-fish; I'll wait for the data to land before following. Are you leaning toward heat or cooling? $BTC $ETH $ZEC
#CPI与PPI公布在即，加息预期迎考验
#俄乌或达成“能源停火”协议，进展待确认
#交易之声：你的经验值得被听到 The decline is still continuing, FIL is very weak, and there should be a lot of room left. The halving landed on October 15, which is a long-term positive news, but after it lands, it will definitely be bearish.
$FIL After falling from the high of 1.2636, the overall trend has turned bearish. The 15-minute Bollinger Bands are opening downward, and the price is running close to the lower Bollinger Band. The moving averages also form a top-down suppression pattern.
Although there was a small rebound repair at the short-term low of 1.0703, this rebound was very weak and did not reverse the downtrend structure; it was just a brief pause after a big drop.
The market lacks sufficient buying support, and there is obvious resistance in the 1.12-1.13 range above, making it difficult for the rebound to continue.
The fundamental selling pressure expectation persists, and in a generally weak market sentiment environment, the rebound is very likely to trigger another downward move.
Once the low support at 1.0703 is broken, it will trigger a new round of stop-loss selling, further opening the downside space.I still have 12 positions in hand
10 of them are profitable
$LIT previously said it wanted to reach 2u
Keeping the promise, it must get below 2u
Won't sell unless it reaches that level
Just to prove it can go down
The unlock date for $PUMP has arrived
Today it also dropped along the trend
The downtrend is already very obvious
Opening long positions now would just be feeding the fire
Better to follow the trend
$OFC is one of the only two losing positions among so many
It's really frustrating, no matter what it just doesn't rise
New lows again and again, large token unlocks every month
Where is the bottom for OFC? Feels like there is no bottom
No matter where you enter, it's always at the peak A great victory! This round of Mi Shen's double top strategy → early resistance to rebound → pressure level to fill the short → secondary confirmation to capture value, the whole system runs perfectly. Those interested can trace back the entire October Mi Shen strategy; after reading it, you will definitely be amazed. Back to the point, when I feel things are going smoothly, I need to be even more cautious. The lesson of carelessness causing loss has been learned many times. Controlling drawdown is sometimes more important than anything else. News: The Russia-Ukraine ceasefire didn't last a day; Ukraine attacked energy facilities again. Wednesday's CPI once again emphasizes its importance. There isn't much else, as the upcoming news is dense, and for now, the technical side dominates. That may change later, so take advantage of the recent clear technical signals and precise levels to capture as much value as possible. BTC: As expected, today's market view is simple. 80220-81750 is the first previous low point. Regardless of whether it goes down later, a W double bottom structure can be considered in the short term. But a rebound is not a reversal; the double bottom is also an attempt. If the previous low cannot hold, there may be even lower levels, with 78500-80220 also entirely possible below. For intraday operations, be careful. First, reject FOMO emotions. Many have seen Mi Shen's strategy but didn't get on board. Here's a reminder: don't try to make a big move to make up for the value you should have taken earlier. This kind of action is wrong. Your position size should be determined only by the signal level of the market, not by what you missed or lost.$FIL FIL is currently around $1.23–$1.25, up about 12%–14% in 24 hours, with a rapid short-term surge from around $1.09, having broken through the $1.20 resistance. On the upside, first watch $1.27–$1.30, then $1.35–$1.40; if volume supports a stable hold above $1.30, the short-term structure can be considered truly strong. Support is at $1.18–$1.20, with a key defense level at $1.15; if broken, it may retest $1.10 or even $1.05. The mid-term is driven by expectations of token release ending on October 15, but beware of the "buy the rumor, sell the fact" risk. Overall, it is event-driven with a slightly strong oscillation, and the trend continuation should be judged after a pullback that does not break $1.15.The two most concentrated trapped positions in ETH right now are very clear: bulls are trapped between 2610—2630, and bears are trapped between 1950—2140. Before the midterm elections, it won't be easy to resolve these two areas all at once; more likely, there will be repeated oscillations to wash out positions.
Yesterday, the top near 2549 was given; although it didn't fully reach 2578, the position was fairly accurate. Today, the focus is on whether the top at 2447 can be tested by a rebound; if it can't hold here, it indicates a weak rebound, and we need to watch for a pullback near 2394.38 or even around 2349.
Now is not the time to blindly chase longs. High leverage is easily stopped out by spikes. Wait first to confirm the rebound strength near 2447 before deciding whether to do a short-term pullback or continue to probe lower. Do you think ETH can reach back to 2447 today, or will it break down directly to 2394? Let's discuss in the comments. The above is only personal observation and does not constitute investment advice.
#CPI and PPI announcements are imminent, interest rate hike expectations face a test
#Russia and Ukraine may reach an "energy ceasefire" agreement, progress to be confirmed
#TSMC Q3 revenue hits a new high, what other highlights are there in the October 15 earnings report? In the PUMP whale sample, the short position scale is about $71.6 million, while the long position is only $29.8 million, with shorts approximately 2.4 times the longs. In the position snapshot at 09:44 Beijing time on October 13, HYPE and ZEC also show heavier short positions, but to varying degrees.
ByKaranteli scanned the Hyperliquid public leaderboard, ranking the top 1000 accounts by account value, with all 1000 responding. HYPE longs are about $388.8 million, shorts $454.8 million; ZEC longs $114.9 million, shorts $202.5 million. PUMP comes from a meme issuance platform; the three are compared here for the same batch of large accounts' contract positions.
This is the scale of open contracts, not the money flowing in today. The sample may include market makers and hedging positions; a single platform's large accounts may have more shorts, which cannot be directly interpreted as bearish for the entire market. What is worth monitoring next is whether the number of positions continues to change, not just focusing on the USD valuation.
Source: ByKaranteli original position table and methodology explanation; snapshot at 01:44 UTC, captured at 09:52 Beijing time, image from the original page. The actual breakdown for the three coins is in the table below, with related spot market navigation provided underneath. $PUMP $HYPE $ZEC #VolatilityRadar: Coin Movement Observation Order Book Strength Ranking
5-minute median slippage, estimated by order book
$DOS large buy cost rising. Simulated slippage for a 100,000 scale buy increased from 1.95% to 2.16%.
$BLUR sell costs for two levels both rising. Simulated sell slippage: 10,000 increased from 0.13% to 0.17%, 100,000 increased from 0.96% to 1.13%.
$BOME large sell cost decreasing, small sell cost almost unchanged. Simulated slippage for a 100,000 scale sell decreased from 0.89% to 0.80%. 10,000 sell still about 0.10%. What's going on with $BTC?
It swept up and down twice in four hours, never-ending?
Bear trap? Bull trap?
Shakeout? Accumulation?
Candlestick shadows intertwine, volume fluctuates wildly, both bulls and bears are being toyed with. The account's floating profit shrinks bit by bit, feeling exhausted. Luckily, the stop loss was set properly, didn't keep staring at the chart, or I'd have been slapped in the face repeatedly, countless times in operation. Is this just teasing the bulls and bears?
Is a trend change coming? Southbound or northbound, give a clear word.
Personal view: --
Personal operation: No adding positions, no trading, maintain long.
Damn capital!
First knock you down, then become you!
When I have money, I'll also be a market maker.Real trading record day 183!
The storage trio took another hit before the market opened. $MU Micron fell 5.01%, $SNDK SanDisk dropped 5.55%, and $SKHYNIX SK Hynix declined 6.30%. SanDisk has closed down on six of the last seven trading days!
The trigger is still ChangXin Memory. Its 4F² DRAM architecture has made a key breakthrough, planning to launch server memory products by the end of the year, raising market concerns about changes in the competitive landscape, with Micron taking the brunt.
On the other hand, Samsung and Hynix’s combined roughly $40 billion buyback plan was terminated early, removing support; foreign investors have net sold Korean tech stocks for five consecutive days, with a single-day net sell scale reaching $1.3 billion.
The fundamentals haven’t collapsed, but the double whammy of valuation and sentiment continues. Don’t rush to catch the falling knife.
#CPI与PPI公布在即，加息预期迎考验
#三星Q3初步利润首破100万亿韩元
#俄乌或达成“能源停火”协议，进展待确认