2026-08-16 A few things on the tech stocks front
There’s been a lot going on in the US stock market this week. Let me lay out a few key items in time order.
If Friday’s PCE comes in below 2.5%, it’s positive for risk assets; if it’s 2.6% or higher, the market will reprice and push back rate-cut expectations.
The chain of impact on the crypto market looks like this: AI capital expenditure increases → more incremental orders for NVDA/Supermicro → funds flowing back into AI coins like TAO/FET/RENDER.
Liquidity to watch: BTC at 63099 (+0.18%), and the overall AI sector is relatively weak. BTC is strengthening on its own, but altcoins aren’t moving—this suggests capital is contracting rather than adding as a true incremental inflow.
Right now, it may be suitable to reduce positions over the weekend and come back once direction becomes clearer at the open on Monday.
Would you accumulate spot positions in batches?
#财报 #AI #BTC
Personal observations only; not investment advice.
There’s been a lot going on in the US stock market this week. Let me lay out a few key items in time order.
If Friday’s PCE comes in below 2.5%, it’s positive for risk assets; if it’s 2.6% or higher, the market will reprice and push back rate-cut expectations.
The chain of impact on the crypto market looks like this: AI capital expenditure increases → more incremental orders for NVDA/Supermicro → funds flowing back into AI coins like TAO/FET/RENDER.
Liquidity to watch: BTC at 63099 (+0.18%), and the overall AI sector is relatively weak. BTC is strengthening on its own, but altcoins aren’t moving—this suggests capital is contracting rather than adding as a true incremental inflow.
Right now, it may be suitable to reduce positions over the weekend and come back once direction becomes clearer at the open on Monday.
Would you accumulate spot positions in batches?
#财报 #AI #BTC
Personal observations only; not investment advice.