2026-08-30 A few developments on the tech stock front
There’s been a lot going on in the US this week—let’s go through a few items in chronological order.
For the FOMC, the market currently assigns a relatively high probability to a 25bp move. The key points to watch are the dot plot and the hints about September.
The impact chain on the crypto market is roughly like this: if, in tech-stock earnings reports, the proportion of AI revenue increases → the market re-prices the AI narrative → the crypto AI sector moves in tandem.
On liquidity: BTC 78178（+0.59%）while the AI sector is clearly diverging. BTC is moving up on its own, but altcoins aren’t following—this suggests capital is contracting rather than adding as net new inflows.
You could consider scaling out in batches to keep 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 does not constitute investment advice.
There’s been a lot going on in the US this week—let’s go through a few items in chronological order.
For the FOMC, the market currently assigns a relatively high probability to a 25bp move. The key points to watch are the dot plot and the hints about September.
The impact chain on the crypto market is roughly like this: if, in tech-stock earnings reports, the proportion of AI revenue increases → the market re-prices the AI narrative → the crypto AI sector moves in tandem.
On liquidity: BTC 78178（+0.59%）while the AI sector is clearly diverging. BTC is moving up on its own, but altcoins aren’t following—this suggests capital is contracting rather than adding as net new inflows.
You could consider scaling out in batches to keep 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 does not constitute investment advice.