Trends, earnings reports, and technicals—let’s talk about them separately today.
The US stock market became the focus today, so here are my thoughts.
There’s been no shortage of events in the US market this week. Let me go through a few in chronological order.
AI hardware is still absorbing capital, while the software and application layer has already started to diverge.
Energy and defense are tied to geopolitics—when there are sudden developments, the S&P will internally hedge.
Market liquidity: BTC 81118 (+5.96%). The correlation is relatively weak. The crypto market is still waiting for signals from the US stock market.
You could consider reducing positions in batches, keeping your risk exposure within 1.5 times your account equity.
Do you still have any exposure in the meme segment lately?
#美股 #板块 #BTC
For personal observation only and does not constitute investment advice.
The US stock market became the focus today, so here are my thoughts.
There’s been no shortage of events in the US market this week. Let me go through a few in chronological order.
AI hardware is still absorbing capital, while the software and application layer has already started to diverge.
Energy and defense are tied to geopolitics—when there are sudden developments, the S&P will internally hedge.
Market liquidity: BTC 81118 (+5.96%). The correlation is relatively weak. The crypto market is still waiting for signals from the US stock market.
You could consider reducing positions in batches, keeping your risk exposure within 1.5 times your account equity.
Do you still have any exposure in the meme segment lately?
#美股 #板块 #BTC
For personal observation only and does not constitute investment advice.