$BMT$AMZN On the macro level, US stock futures are trading in a narrow range. The market’s attention is fully focused on Nvidia’s earnings and the core inflation data, while risk appetite remains on hold. Marvell’s earnings are seen as the second confirmation of AI compute demand; if its guidance is strong, it will reinforce the earnings resilience of tech stocks. Otherwise, it will intensify downside pressure on the semiconductor sector. For BTC/crypto, volatility in US tech stocks transmits to the market via liquidity expectations. If the AI narrative strengthens, risk-asset sentiment may recover and help BTC stabilize. However, BTC is currently trading at $78,824, down 1.83% over the past 24 hours, indicating that the crypto market’s sensitivity to US earnings has declined. Instead, it is increasingly driven by its own leverage liquidations and tighter USD liquidity. In terms of trading, the bias is to stay on the sidelines, because BTC lacks directional catalysts in the near term. Key support lies at $77,500 (recent low), and key resistance is at $80,500 (the prior area of heavy trading). Position sizing should be kept below 20%; wait until Nvidia’s earnings land for clearer direction before taking action. If BTC breaks below $77,500 on increased volume, a small short could be considered toward $75,000, but with a strict stop-loss at $79,200. If the earnings result is favorable and BTC moves back above $80,500, then consider trying a long. Interaction: Are you betting on an AI-earnings-driven crypto rebound, or do you think BTC has decoupled from US stocks and is independently finding its bottom? Share your position strategy in the comments.
