◆ Evening Brief · 09月29日
Bonsoir. Welcome to Wall Street High Wealth Invest Channel.
Good evening.
【Key Takeaway】
GOOGL’s -0.20% from the previous trading day and the 1.2% Range represent normal consolidation after a rally, not a trend reversal. We suggest going Long at 341.499, leverage no more than 20x, target 347.757, and stop loss 337.231.
【Portfolio Update】
Of the 11 positions previously made public, we have touched 1 so far:
· NBIS triggered a Short at 231.335 (published 10 days ago), +0.78%; with 14x leverage, PnL is +11%
The remaining positions have not been hit yet—we maintain the original plan.
【Market Temperature】
The Fear & Greed Index is 73, still in the Greed zone, slightly higher than yesterday. This indicates risk appetite hasn’t truly tightened, and the leverage “crowding” hasn’t been fully cleared. The VIX at 16.1 looks calm, but over the past week it has risen 13.09%. In this setup, we don’t chase price—we’ll discuss again once price returns to the levels in our plan.
【Macro View】
The U.S. 10-Year Treasury Yield has risen to 5.240%, up another 5.6 basis points on the day. The DXY is simultaneously stronger at 101.5, a direct result of the Fed maintaining a hawkish stance. We view this positively—disciplined accountability for inflation deserves more respect than anticipating a rate cut too early. Today, the S&P 500 is -0.77% and the Nasdaq -0.92%; the index-level pullback aligns with the direction of yields moving higher. BTC is at $84,298, +0.96% over 24 hours. Even with the DXY and Treasury yields rising together, BTC is still up on the day—suggesting its short-term pricing is driven more by its own capital flows than by macro liquidity. However, that also means that if risk appetite turns, leveraged positions will be the first to face pressure. Therefore, we remain restrained with overall positioning and leverage and do not add directionally.
【Key Asset Highlight｜GOOGL】
A $93 million turnover combined with a 1.2% Range suggests that price movement on this trading day came more from position adjustments under thin liquidity rather than a shift in directional consensus. After a rally, a pullback of this magnitude is typically for reloading the next leg. The 341.499 level corresponds to about 0.27% below the current price. It’s the upper edge of the prior consolidation range. If price can hold steady here, it implies buyers are willing to take on higher ground—hence our view of 347.757. If this level is decisively broken, it means the short-term structure has already deteriorated; we exit at the stop loss of 337.231 and do not average down. The EU search-data-related appeal is a known regulatory variable and does not change the short-term structure of this trade, but it is one of the reasons we can manage our per-trade risk exposure. The purpose of capital preservation is to first decide where the stop loss goes, and then decide how large the position should be.
【Pending Order Plan】
Below are the other 7 allocation suggestions for tonight. Please consider them alongside your own positioning:
· NBIS: Suggest placing a Short at 231.335｜TP 220.984｜SL 238.395｜Leverage ≤14x
· SNDK: Suggest placing a Short at 1733.474｜TP 1656.416｜SL 1786.039｜Leverage ≤14x
· HOOD: Suggest placing a Long at 111.184｜TP 115.742｜SL 108.075｜Leverage ≤15x
· WDC: Suggest placing a Short at 462.164｜TP 447.309｜SL 472.296｜Leverage ≤17x
· AAPL: Suggest placing a Long at 323.764｜TP 329.681｜SL 319.728｜Leverage ≤20x
· PLTR: Suggest placing a Long at 175.711｜TP 180.870｜SL 172.192｜Leverage ≤18x
· COIN: Suggest placing a Long at 179.359｜TP 187.248｜SL 173.977｜Leverage ≤14x
【Customer Service】
If you’re unable to monitor the market tonight, simply place your Limit Order—discipline will handle the execution. We’ll report to you during the session the triggering status after the open and the resulting PnL. If you’d like to discuss your specific holdings and capital size further, feel free to contact us privately.
$BTC $NBIS $GOOGL #BTC #TokenizedStocks
Your private advisor on Wall Street.
Bonne nuit.
Bonsoir. Welcome to Wall Street High Wealth Invest Channel.
Good evening.
【Key Takeaway】
GOOGL’s -0.20% from the previous trading day and the 1.2% Range represent normal consolidation after a rally, not a trend reversal. We suggest going Long at 341.499, leverage no more than 20x, target 347.757, and stop loss 337.231.
【Portfolio Update】
Of the 11 positions previously made public, we have touched 1 so far:
· NBIS triggered a Short at 231.335 (published 10 days ago), +0.78%; with 14x leverage, PnL is +11%
The remaining positions have not been hit yet—we maintain the original plan.
【Market Temperature】
The Fear & Greed Index is 73, still in the Greed zone, slightly higher than yesterday. This indicates risk appetite hasn’t truly tightened, and the leverage “crowding” hasn’t been fully cleared. The VIX at 16.1 looks calm, but over the past week it has risen 13.09%. In this setup, we don’t chase price—we’ll discuss again once price returns to the levels in our plan.
【Macro View】
The U.S. 10-Year Treasury Yield has risen to 5.240%, up another 5.6 basis points on the day. The DXY is simultaneously stronger at 101.5, a direct result of the Fed maintaining a hawkish stance. We view this positively—disciplined accountability for inflation deserves more respect than anticipating a rate cut too early. Today, the S&P 500 is -0.77% and the Nasdaq -0.92%; the index-level pullback aligns with the direction of yields moving higher. BTC is at $84,298, +0.96% over 24 hours. Even with the DXY and Treasury yields rising together, BTC is still up on the day—suggesting its short-term pricing is driven more by its own capital flows than by macro liquidity. However, that also means that if risk appetite turns, leveraged positions will be the first to face pressure. Therefore, we remain restrained with overall positioning and leverage and do not add directionally.
【Key Asset Highlight｜GOOGL】
A $93 million turnover combined with a 1.2% Range suggests that price movement on this trading day came more from position adjustments under thin liquidity rather than a shift in directional consensus. After a rally, a pullback of this magnitude is typically for reloading the next leg. The 341.499 level corresponds to about 0.27% below the current price. It’s the upper edge of the prior consolidation range. If price can hold steady here, it implies buyers are willing to take on higher ground—hence our view of 347.757. If this level is decisively broken, it means the short-term structure has already deteriorated; we exit at the stop loss of 337.231 and do not average down. The EU search-data-related appeal is a known regulatory variable and does not change the short-term structure of this trade, but it is one of the reasons we can manage our per-trade risk exposure. The purpose of capital preservation is to first decide where the stop loss goes, and then decide how large the position should be.
【Pending Order Plan】
Below are the other 7 allocation suggestions for tonight. Please consider them alongside your own positioning:
· NBIS: Suggest placing a Short at 231.335｜TP 220.984｜SL 238.395｜Leverage ≤14x
· SNDK: Suggest placing a Short at 1733.474｜TP 1656.416｜SL 1786.039｜Leverage ≤14x
· HOOD: Suggest placing a Long at 111.184｜TP 115.742｜SL 108.075｜Leverage ≤15x
· WDC: Suggest placing a Short at 462.164｜TP 447.309｜SL 472.296｜Leverage ≤17x
· AAPL: Suggest placing a Long at 323.764｜TP 329.681｜SL 319.728｜Leverage ≤20x
· PLTR: Suggest placing a Long at 175.711｜TP 180.870｜SL 172.192｜Leverage ≤18x
· COIN: Suggest placing a Long at 179.359｜TP 187.248｜SL 173.977｜Leverage ≤14x
【Customer Service】
If you’re unable to monitor the market tonight, simply place your Limit Order—discipline will handle the execution. We’ll report to you during the session the triggering status after the open and the resulting PnL. If you’d like to discuss your specific holdings and capital size further, feel free to contact us privately.
$BTC $NBIS $GOOGL #BTC #TokenizedStocks
Your private advisor on Wall Street.
Bonne nuit.
