2026-08-29 A few things on the technology stocks front
There’s been plenty going on in the U.S. stock market this week—let’s go over a few items in chronological order.
If Friday’s PCE comes in below 2.5%, that’s positive for risk assets; if it’s above 2.6%, the market will reprice rate-cut expectations.
Here’s how this could transmit to the crypto market: if, in tech stock earnings reports, the share of AI revenue rises → the market re-prices the AI narrative → the crypto AI sector moves in tandem.
Liquidity to watch: BTC at 77590 (-2.27%), and the AI sector is consolidating with lower volume. Overall, the current market action looks neutral for the U.S. market—neither up nor down.
You might consider cutting positions in batches and keeping your risk exposure within 1.5 times your account equity.
Is your current position more defensive or more aggressive?
#财报 #AI #BTC
For personal observation only and not investment advice.
There’s been plenty going on in the U.S. stock market this week—let’s go over a few items in chronological order.
If Friday’s PCE comes in below 2.5%, that’s positive for risk assets; if it’s above 2.6%, the market will reprice rate-cut expectations.
Here’s how this could transmit to the crypto market: if, in tech stock earnings reports, the share of AI revenue rises → the market re-prices the AI narrative → the crypto AI sector moves in tandem.
Liquidity to watch: BTC at 77590 (-2.27%), and the AI sector is consolidating with lower volume. Overall, the current market action looks neutral for the U.S. market—neither up nor down.
You might consider cutting positions in batches and keeping your risk exposure within 1.5 times your account equity.
Is your current position more defensive or more aggressive?
#财报 #AI #BTC
For personal observation only and not investment advice.