◆ Morning Note｜11-01
As of 09:30.
Recap: no setups last night.
Live US short-term trading: no positions closed in the past 24 hours; cumulative -3.34U since 2026-09-29, maximum drawdown 11.72U; 0 open positions, floating PnL +0.00U.
Overnight was a valuation-led pullback: S&P 500 fell 1.82%, Nasdaq fell 2.86%, and VIX rose to 19.4. BTC was at $77,752, up 0.22% over 24 hours, looking more like it was lagging than decoupling.
PnL as of 09:30 UTC+8. Recap: no setups last night. Live US book: no closes in 24h; -3.34U since 09-29, max DD 11.72U; 0 open (+0.00U).
Overnight was a valuation-led pullback: S&P 500 -1.82%, Nasdaq -2.86%, VIX 19.4, 10-Year Yield -6.0bp to 4.929%, with bonds and FX not pricing risk in tandem. BTC at 77,752, +0.22% in 24h, looks lagging rather than decoupled.
As of 09:30.
Recap: no setups last night.
Live US short-term trading: no positions closed in the past 24 hours; cumulative -3.34U since 2026-09-29, maximum drawdown 11.72U; 0 open positions, floating PnL +0.00U.
Overnight was a valuation-led pullback: S&P 500 fell 1.82%, Nasdaq fell 2.86%, and VIX rose to 19.4. BTC was at $77,752, up 0.22% over 24 hours, looking more like it was lagging than decoupling.
PnL as of 09:30 UTC+8. Recap: no setups last night. Live US book: no closes in 24h; -3.34U since 09-29, max DD 11.72U; 0 open (+0.00U).
Overnight was a valuation-led pullback: S&P 500 -1.82%, Nasdaq -2.86%, VIX 19.4, 10-Year Yield -6.0bp to 4.929%, with bonds and FX not pricing risk in tandem. BTC at 77,752, +0.22% in 24h, looks lagging rather than decoupled.
