Binance today lifted five US stocks onto perpetuals. OKLO nuclear energy opens at 09:00. Exxon Mobil XOM opens at 09:20 as the closing act. With 20x leverage, it’s 24-hour trading. Sandwiched in between are synthetic biology, used cars, and video platforms. In Asia, the stock markets are still getting beaten up. The contract table has already been set.
More specifically, the divergence across Asia: KOSPI is down 2.37%, Samsung down 4.29%, SK hynix down 4.73%, China’s ChiNext board down 4.32%, while Hong Kong stocks rebound 0.6%. The “three barrels of oil” are up 2 to 4 points. AI chip stocks are down 5 points—money is moving from AI into oil. The 10-year US Treasury yields are at 5.2%, and the 30-year at 5.5%, sitting at historical highs. On Wednesday, Micron earnings will be checked at the door. BTC is down 1 point to 83,468; 82K is the next threshold. JPMorgan cut Tesla’s target price from 445 to 415.
On commodities: gold is down 2 points and hugging 4200. Silver is down 3.3 points, leading the decline. The gold account long-to-short ratio is 6.84, with 87% of positions long. Open interest added 7.5% in just two hours—those waiting to catch the knife are still lining up to board the ship. Crude oil holds steady: Brent is 99.09. Seventy-six percent of accounts are betting short, and the shorts are squeezed down in the hull—but oil prices still won’t drop. The oil kingpin has brought himself straight to the main table today.
The tariff list has been rolled out. Agricultural products aren’t buying it yet; everyone is waiting for actual orders from Chinese buyers. New York opens tonight. XOM opens at 09:20. Two things are squeezed into one day—who the order book stands with first will be revealed before the lights go out.
#宏观分析 #市场结构 $BTC $XAU $BZ
More specifically, the divergence across Asia: KOSPI is down 2.37%, Samsung down 4.29%, SK hynix down 4.73%, China’s ChiNext board down 4.32%, while Hong Kong stocks rebound 0.6%. The “three barrels of oil” are up 2 to 4 points. AI chip stocks are down 5 points—money is moving from AI into oil. The 10-year US Treasury yields are at 5.2%, and the 30-year at 5.5%, sitting at historical highs. On Wednesday, Micron earnings will be checked at the door. BTC is down 1 point to 83,468; 82K is the next threshold. JPMorgan cut Tesla’s target price from 445 to 415.
On commodities: gold is down 2 points and hugging 4200. Silver is down 3.3 points, leading the decline. The gold account long-to-short ratio is 6.84, with 87% of positions long. Open interest added 7.5% in just two hours—those waiting to catch the knife are still lining up to board the ship. Crude oil holds steady: Brent is 99.09. Seventy-six percent of accounts are betting short, and the shorts are squeezed down in the hull—but oil prices still won’t drop. The oil kingpin has brought himself straight to the main table today.
The tariff list has been rolled out. Agricultural products aren’t buying it yet; everyone is waiting for actual orders from Chinese buyers. New York opens tonight. XOM opens at 09:20. Two things are squeezed into one day—who the order book stands with first will be revealed before the lights go out.
#宏观分析 #市场结构 $BTC $XAU $BZ