◆ Evening Brief · 09月25日
Bonsoir. Welcome to Wall Street High Wealth Invest Channel.
Good evening.
【Core Takeaway】
The decline in NVDA the previous day is closer to a Pullback after a Rally rather than a trend reversal, but trading volume has not provided a confirming signal. Our plan is to place a Short order at 225.087 with Leverage not exceeding 20x. Target: 220.785. Stop Loss: 228.022.
【Portfolio Update】
Of the 10 positions previously made public, none has reached the order-entry price yet. We will stick to the original plan and do not chase prices.
【Market Mood】
The Fear & Greed Index reads 71, in the Greed range, and continues to rise versus the prior value—indicating that risk appetite remains somewhat crowded. VIX closed at 15.3, down 2.17% on the day, with relatively low volatility pricing. With this combination, we will not chase prices; we will wait for price to return to the levels in our plan.
【Macro View】
The 10-Year Treasury Yield rose to 5.162%, up 4.8 basis points on the day. Japan’s 20- and 30-year yields moved up in sync. DXY rose +0.90% over the week and +2.23% over the month. Long-end rates and the dollar strengthening in the same direction are the result of the Fed maintaining its hawkish discipline, and we view this positively. Morgan Stanley revised its UK central bank expectations to one Rate Hike in November and another in February, which also reinforces the idea that major central banks are unwilling to surrender their Inflation targets for the sake of growth. Against this backdrop, Brent crude fell below $98, down -2.74% intraday, while gold climbed above $4,300—funds are swinging between stagflation concerns and risk aversion. BTC is currently at $84,496, up +0.10% over 24 hours; in an environment with both high rates and a strong dollar, it is basically flat, suggesting that incremental leverage has not received macro confirmation. Accordingly, we remain restrained on position sizing and leverage, waiting for evidence that rates have peaked—not acting on expectations.
【Key Target｜NVDA】
NVDA fell 0.57% on the previous trading day, with a 1.9% Range and $140 million in turnover. This combination suggests that disagreement between bulls and bears has increased around this level, but incremental capital has not stepped in to provide support—so the durability of the rebound is uncertain. The order price 225.087 is only 0.23% away from the current price and is at the upper edge of a previously heavy-trading zone. If price reaches this area, it is likely to encounter sell pressure. If it is effectively broken through and holds, that would indicate the overhead resistance has been digested; at that point, we exit according to the Stop Loss at 228.022 and do not fight it. The purpose of capital preservation is not to be correct every time, but to ensure that when you are wrong, losses remain controllable.
【Pending Order Plan】
Below are the remaining 7 allocation suggestions for tonight. Please adjust according to your own positions:
· CRCL: Suggest placing a Long order at 88.854 ｜ TP 93.447 ｜ SL 85.721 ｜ Leverage ≤13x
· LITE: Suggest placing a Short order at 948.106 ｜ TP 913.330 ｜ SL 971.828 ｜ Leverage ≤16x
· HOOD: Suggest placing a Long order at 111.184 ｜ TP 115.742 ｜ SL 108.075 ｜ Leverage ≤15x
· WDC: Suggest placing a Short order at 462.164 ｜ TP 447.309 ｜ SL 472.296 ｜ Leverage ≤17x
· ASTS: Suggest placing a Short order at 62.844 ｜ TP 60.774 ｜ SL 64.256 ｜ Leverage ≤17x
· GLW: Suggest placing a Short order at 159.029 ｜ TP 153.677 ｜ SL 162.681 ｜ Leverage ≤17x
· HIMS: Suggest placing a Short order at 29.985 ｜ TP 29.081 ｜ SL 30.601 ｜ Leverage ≤18x
【Customer Service】
If you are unable to monitor the market tonight, simply place your Limit Order—the execution is up to discipline. We will verify intraday and report back to you on the trigger status after the open and the resulting PnL. If you would like to discuss your specific holdings and capital size in more detail, feel free to contact us privately.
$BTC $NVDA $CRCL #BTC #TokenizedStocks
Your private advisor on Wall Street.
Good night.
Bonsoir. Welcome to Wall Street High Wealth Invest Channel.
Good evening.
【Core Takeaway】
The decline in NVDA the previous day is closer to a Pullback after a Rally rather than a trend reversal, but trading volume has not provided a confirming signal. Our plan is to place a Short order at 225.087 with Leverage not exceeding 20x. Target: 220.785. Stop Loss: 228.022.
【Portfolio Update】
Of the 10 positions previously made public, none has reached the order-entry price yet. We will stick to the original plan and do not chase prices.
【Market Mood】
The Fear & Greed Index reads 71, in the Greed range, and continues to rise versus the prior value—indicating that risk appetite remains somewhat crowded. VIX closed at 15.3, down 2.17% on the day, with relatively low volatility pricing. With this combination, we will not chase prices; we will wait for price to return to the levels in our plan.
【Macro View】
The 10-Year Treasury Yield rose to 5.162%, up 4.8 basis points on the day. Japan’s 20- and 30-year yields moved up in sync. DXY rose +0.90% over the week and +2.23% over the month. Long-end rates and the dollar strengthening in the same direction are the result of the Fed maintaining its hawkish discipline, and we view this positively. Morgan Stanley revised its UK central bank expectations to one Rate Hike in November and another in February, which also reinforces the idea that major central banks are unwilling to surrender their Inflation targets for the sake of growth. Against this backdrop, Brent crude fell below $98, down -2.74% intraday, while gold climbed above $4,300—funds are swinging between stagflation concerns and risk aversion. BTC is currently at $84,496, up +0.10% over 24 hours; in an environment with both high rates and a strong dollar, it is basically flat, suggesting that incremental leverage has not received macro confirmation. Accordingly, we remain restrained on position sizing and leverage, waiting for evidence that rates have peaked—not acting on expectations.
【Key Target｜NVDA】
NVDA fell 0.57% on the previous trading day, with a 1.9% Range and $140 million in turnover. This combination suggests that disagreement between bulls and bears has increased around this level, but incremental capital has not stepped in to provide support—so the durability of the rebound is uncertain. The order price 225.087 is only 0.23% away from the current price and is at the upper edge of a previously heavy-trading zone. If price reaches this area, it is likely to encounter sell pressure. If it is effectively broken through and holds, that would indicate the overhead resistance has been digested; at that point, we exit according to the Stop Loss at 228.022 and do not fight it. The purpose of capital preservation is not to be correct every time, but to ensure that when you are wrong, losses remain controllable.
【Pending Order Plan】
Below are the remaining 7 allocation suggestions for tonight. Please adjust according to your own positions:
· CRCL: Suggest placing a Long order at 88.854 ｜ TP 93.447 ｜ SL 85.721 ｜ Leverage ≤13x
· LITE: Suggest placing a Short order at 948.106 ｜ TP 913.330 ｜ SL 971.828 ｜ Leverage ≤16x
· HOOD: Suggest placing a Long order at 111.184 ｜ TP 115.742 ｜ SL 108.075 ｜ Leverage ≤15x
· WDC: Suggest placing a Short order at 462.164 ｜ TP 447.309 ｜ SL 472.296 ｜ Leverage ≤17x
· ASTS: Suggest placing a Short order at 62.844 ｜ TP 60.774 ｜ SL 64.256 ｜ Leverage ≤17x
· GLW: Suggest placing a Short order at 159.029 ｜ TP 153.677 ｜ SL 162.681 ｜ Leverage ≤17x
· HIMS: Suggest placing a Short order at 29.985 ｜ TP 29.081 ｜ SL 30.601 ｜ Leverage ≤18x
【Customer Service】
If you are unable to monitor the market tonight, simply place your Limit Order—the execution is up to discipline. We will verify intraday and report back to you on the trigger status after the open and the resulting PnL. If you would like to discuss your specific holdings and capital size in more detail, feel free to contact us privately.
$BTC $NVDA $CRCL #BTC #TokenizedStocks
Your private advisor on Wall Street.
Good night.
