The stock-market reaction during the earnings season—let’s jot it down point by point.
For US stocks: follow the rhythm; today the focus is on correlation.
Separate three things: price action, earnings, and positioning.
In earnings season, what really matters is guidance—not the profit of a single quarter. If guidance gets cut, the real reaction comes on the second day at the open.
The impact chain on the crypto market is like this: increased AI capital expenditures → higher incremental orders for NVDA/Supermicro → AI coins such as TAO/FET/RENDER see funds flow back in.
Liquidity to watch: BTC 75996 (-1.37%); the AI sector is tracking the broader market. Both BTC and ETH are seeing low-volume consolidation/sideways moves—wait for the direction to be selected before adding positions.
Suggestion: mainly observe; don’t chase rallies and don’t cut into sell-offs.
How are you handling your positions over this weekend?
#财报 #AI #BTC
For personal observations only and does not constitute investment advice.
For US stocks: follow the rhythm; today the focus is on correlation.
Separate three things: price action, earnings, and positioning.
In earnings season, what really matters is guidance—not the profit of a single quarter. If guidance gets cut, the real reaction comes on the second day at the open.
The impact chain on the crypto market is like this: increased AI capital expenditures → higher incremental orders for NVDA/Supermicro → AI coins such as TAO/FET/RENDER see funds flow back in.
Liquidity to watch: BTC 75996 (-1.37%); the AI sector is tracking the broader market. Both BTC and ETH are seeing low-volume consolidation/sideways moves—wait for the direction to be selected before adding positions.
Suggestion: mainly observe; don’t chase rallies and don’t cut into sell-offs.
How are you handling your positions over this weekend?
#财报 #AI #BTC
For personal observations only and does not constitute investment advice.