US Stocks | Intraday News Report | September 1
Beijing Time 22:31 — 22:31; US Eastern Time 22:31 — 10:31; All three major indexes turn green-to-red, with the Nasdaq leading the decline
Major Indexes
S&P 500: 7659 points, down 0.3%
Dow Jones: 53154 points, slightly lower
Nasdaq: 26176 points, down 0.7% dragging the bellwethers
VIX (fear index) rises 4% against the trend as risk appetite cools
Sector Movers
Semiconductors (SOXX) plunges 2.7%, the worst-performing sector sentiment
Financials (XLF) up 0.3%; Energy (XLE) up 0.6% as value-style attracts inflows
Individual Stock Hard Hit
RIOT down 6.8%, MARA down 5.2% — double hit for miners
AMD down 3.5%, COIN down 3.0%, MSTR down 3.0% — crypto-related stocks broadly plunge
TSLA down 2.3%, NVDA down 1.3% — technology stocks slump broadly
Stocks Bucking the Trend
AAPL up 2.5%, CRM up 1.3%, DIS up 1.3%, NFLX up 1.3%
Shift in Flows
After the open, there is a clear pullback from growth tech and crypto-related themes, rotating into defensive value sectors such as financials and energy; IBIT down 0.8%
Crypto Correlation
BTC: 78222, up 0.2% — nearly flat
ETH: 2452, up 0.2%
SOL: 102.22, down 0.4%
Key to Watch — COIN/MSTR/RIOT down 3–7%, but BTC spot is nearly unchanged, showing a clear divergence
Close Outlook
Today is likely to end lower (red close)
1 Nasdaq has broken down; there was no rebound before the mid-session
2 Semiconductors led the decline with heavier volume; the selling looks trend-driven rather than a shakeout
3 A rise in VIX suggests shorts are actively adding positions
S&P 500 is expected to close down 0.4–0.6%; Nasdaq could extend losses to 0.8–1.0%
Overnight Impact on Crypto
Negative: If US stocks close lower, weak tech could weigh; BTC/ETH risk tracking the downturn at the Asia open. Watch the 77000 support.
Positive: BTC spot is relatively resilient; the sharp drops in COIN/MSTR may be a standalone event for US equities, with no deterioration in crypto liquidity.
Key levels: If BTC holds 77000, expect a range-bound move; if it breaks, look to 75000. ETH 2400 is a key psychological line.
Trading Idea: Don’t chase shorts tonight. Wait for US market close, then assess again at the Asia open for direction.
Beijing Time 22:31 — 22:31; US Eastern Time 22:31 — 10:31; All three major indexes turn green-to-red, with the Nasdaq leading the decline
Major Indexes
S&P 500: 7659 points, down 0.3%
Dow Jones: 53154 points, slightly lower
Nasdaq: 26176 points, down 0.7% dragging the bellwethers
VIX (fear index) rises 4% against the trend as risk appetite cools
Sector Movers
Semiconductors (SOXX) plunges 2.7%, the worst-performing sector sentiment
Financials (XLF) up 0.3%; Energy (XLE) up 0.6% as value-style attracts inflows
Individual Stock Hard Hit
RIOT down 6.8%, MARA down 5.2% — double hit for miners
AMD down 3.5%, COIN down 3.0%, MSTR down 3.0% — crypto-related stocks broadly plunge
TSLA down 2.3%, NVDA down 1.3% — technology stocks slump broadly
Stocks Bucking the Trend
AAPL up 2.5%, CRM up 1.3%, DIS up 1.3%, NFLX up 1.3%
Shift in Flows
After the open, there is a clear pullback from growth tech and crypto-related themes, rotating into defensive value sectors such as financials and energy; IBIT down 0.8%
Crypto Correlation
BTC: 78222, up 0.2% — nearly flat
ETH: 2452, up 0.2%
SOL: 102.22, down 0.4%
Key to Watch — COIN/MSTR/RIOT down 3–7%, but BTC spot is nearly unchanged, showing a clear divergence
Close Outlook
Today is likely to end lower (red close)
1 Nasdaq has broken down; there was no rebound before the mid-session
2 Semiconductors led the decline with heavier volume; the selling looks trend-driven rather than a shakeout
3 A rise in VIX suggests shorts are actively adding positions
S&P 500 is expected to close down 0.4–0.6%; Nasdaq could extend losses to 0.8–1.0%
Overnight Impact on Crypto
Negative: If US stocks close lower, weak tech could weigh; BTC/ETH risk tracking the downturn at the Asia open. Watch the 77000 support.
Positive: BTC spot is relatively resilient; the sharp drops in COIN/MSTR may be a standalone event for US equities, with no deterioration in crypto liquidity.
Key levels: If BTC holds 77000, expect a range-bound move; if it breaks, look to 75000. ETH 2400 is a key psychological line.
Trading Idea: Don’t chase shorts tonight. Wait for US market close, then assess again at the Asia open for direction.