Breaking! BTC and U.S. stocks are severely diverging; after breaking the 90,000 mark, NVIDIA's earnings report becomes a lifeline?
Today, cryptocurrency and U.S. stocks are experiencing a 'frozen fire' scenario! Without any clear negative news, U.S. stocks suddenly plummeted—a drop of over 1% in the major index. After barely warming up in the early hours, the NASDAQ still closed down 0.5%. Market pessimism has not diminished at all, and liquidity is ridiculously poor.
What's more critical is that the U.S. dollar index has risen slightly, and U.S. Treasury yields continue to decline, with funds flooding into safe-haven assets, causing investor risk appetite to fall to a recent low. The core contradiction is clear: first, market concerns over the Federal Reserve not cutting interest rates in December are intensifying; second, liquidity exhaustion is making it difficult to relieve selling pressure.
Interestingly, Trump publicly criticized Powell today and revealed that he has already finalized a new candidate for the Federal Reserve Chairman! If the subsequent candidate is confirmed, it may alleviate the market's anxiety over monetary policy. Could this political 'melon' become a turning point for the market?
Looking at $BTC : today it seemed to touch the bottom and rebound, but at one point it broke below the $90,000 mark, directly igniting investor panic! It can be clearly seen that investors with a holding cost above $95,000 are the main force in selling, and even some early investors have begun to follow suit in fleeing—this scene is strikingly similar to April of this year, when BTC fell to a low of $75,000, and only rebounded due to easing tensions in U.S.-China trade.
But the current situation is more complicated: there are no positive developments in U.S.-China trade, the Federal Reserve's December policy remains undecided, and liquidity is in complete disarray. Whether the current market can reverse depends critically on whether tech stocks can stop falling—tomorrow, NVIDIA's earnings report will formally unveil the answer!
Although NVIDIA opened down over 3% today, it made a strong comeback at the end of the day. As a leader in AI, its performance directly determines the direction of tech stocks and serves as an 'emotional barometer' for the crypto market. If the earnings report exceeds expectations, it may simultaneously drive a recovery in both U.S. stocks and BTC; if it falls short of expectations, the market may face another heavy blow.
From the perspective of the chip structure, it is currently relatively stable: panic selling mainly comes from short-term investors, although selling pressure from early investors has increased, it remains within a controllable range. However, once sentiment further collapses, the possibility of BTC continuing to dip cannot be ruled out.
$ETH $BNB
#美股2026预测 #加密市场回调
Today, cryptocurrency and U.S. stocks are experiencing a 'frozen fire' scenario! Without any clear negative news, U.S. stocks suddenly plummeted—a drop of over 1% in the major index. After barely warming up in the early hours, the NASDAQ still closed down 0.5%. Market pessimism has not diminished at all, and liquidity is ridiculously poor.
What's more critical is that the U.S. dollar index has risen slightly, and U.S. Treasury yields continue to decline, with funds flooding into safe-haven assets, causing investor risk appetite to fall to a recent low. The core contradiction is clear: first, market concerns over the Federal Reserve not cutting interest rates in December are intensifying; second, liquidity exhaustion is making it difficult to relieve selling pressure.
Interestingly, Trump publicly criticized Powell today and revealed that he has already finalized a new candidate for the Federal Reserve Chairman! If the subsequent candidate is confirmed, it may alleviate the market's anxiety over monetary policy. Could this political 'melon' become a turning point for the market?
Looking at $BTC : today it seemed to touch the bottom and rebound, but at one point it broke below the $90,000 mark, directly igniting investor panic! It can be clearly seen that investors with a holding cost above $95,000 are the main force in selling, and even some early investors have begun to follow suit in fleeing—this scene is strikingly similar to April of this year, when BTC fell to a low of $75,000, and only rebounded due to easing tensions in U.S.-China trade.
But the current situation is more complicated: there are no positive developments in U.S.-China trade, the Federal Reserve's December policy remains undecided, and liquidity is in complete disarray. Whether the current market can reverse depends critically on whether tech stocks can stop falling—tomorrow, NVIDIA's earnings report will formally unveil the answer!
Although NVIDIA opened down over 3% today, it made a strong comeback at the end of the day. As a leader in AI, its performance directly determines the direction of tech stocks and serves as an 'emotional barometer' for the crypto market. If the earnings report exceeds expectations, it may simultaneously drive a recovery in both U.S. stocks and BTC; if it falls short of expectations, the market may face another heavy blow.
From the perspective of the chip structure, it is currently relatively stable: panic selling mainly comes from short-term investors, although selling pressure from early investors has increased, it remains within a controllable range. However, once sentiment further collapses, the possibility of BTC continuing to dip cannot be ruled out.
$ETH $BNB
#美股2026预测 #加密市场回调