◆ Morning Brief Morning Note｜11-02
As of 09:30.
Recap: no setups last night.
Live US book: no closes in the past 24 hours; -3.34U cumulatively since 2026-09-29, with a maximum drawdown of 11.72U; 0 open positions, unrealized PnL +0.00U.
The Nasdaq’s 2.86% drop and VIX’s 12.91% rise point to digestion after the rally, not a trend reversal; the 10-year US Treasury yield fell 6 basis points but remains at 4.929%, so valuation pressure persists; BTC is at $78,503, up 0.19% over 24 hours—sideways trading should not be mistaken for accumulation.
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).
Nasdaq -2.86% and VIX +12.91% read as post-rally digestion, not a trend reversal; the 10-year yield fell 6bp to 4.929%, so valuation pressure persists; BTC at 78,503, +0.19% in 24h, flat is not accumulation.
As of 09:30.
Recap: no setups last night.
Live US book: no closes in the past 24 hours; -3.34U cumulatively since 2026-09-29, with a maximum drawdown of 11.72U; 0 open positions, unrealized PnL +0.00U.
The Nasdaq’s 2.86% drop and VIX’s 12.91% rise point to digestion after the rally, not a trend reversal; the 10-year US Treasury yield fell 6 basis points but remains at 4.929%, so valuation pressure persists; BTC is at $78,503, up 0.19% over 24 hours—sideways trading should not be mistaken for accumulation.
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).
Nasdaq -2.86% and VIX +12.91% read as post-rally digestion, not a trend reversal; the 10-year yield fell 6bp to 4.929%, so valuation pressure persists; BTC at 78,503, +0.19% in 24h, flat is not accumulation.
