橙子Joyce

🚨 Adding insult to injury! Tech giants topple from their thrones! On Friday, U.S. Eastern Time, Intel plunged 29% and Amazon sank 7%; on Thursday, Google lost nearly $500 billion in market value in a single day. Cracks in the AI trade are widening across the board.
📌 I. A string of earnings shocks from tech giants, with capital spending becoming a heavy burden

Google (GOOGL): Search advertising growth slowed (as AI search modes take a toll), and the company signaled that capital spending will increase “significantly” in 2027. Shares plunged 13% on Thursday, wiping out about $489 billion in market value in a single day!

Amazon (AMZN): Quarterly free cash flow plunged to -$33.5 billion (far below expectations), while capital spending surged to $77.3 billion. Shares sank 7% on Friday.

Intel (INTC): Q4 revenue guidance came in far below expectations, and the company warned it would be unable to achieve positive cash flow this year. PC demand is being curbed by rising memory-chip prices. Shares closed down 29% on Friday, their biggest one-day drop since 1982.

Microsoft (MSFT): Although Azure grew 48%, commercial orders fell 12%, prompting the company to urgently launch a $25 billion bond offering to raise funds.

Meta & Anthropic: Meta announced capital spending of as much as $59 billion and launched a large-scale fundraising effort; Anthropic's computing bill is as high as about $800 billion. The four tech giants' capital spending is set to approach $750 billion this year, and the market is no longer willing to accept AI investments that seem like a bottomless pit.

📉 II. Risk aversion spreads: Crypto markets and high-risk assets come under pressure

The sell-off spread across the board: all of the Magnificent Seven closed lower, memory-chip stocks and emerging cloud providers (Neocloud) were hammered, and Reddit plunged 26%.

Crypto's correlated pullback: Weighed down by declines in tech stocks and risk appetite, Bitcoin (BTC) fell more than 5%.

Institutions accelerate their exit: Goldman Sachs data shows hedge funds dumped tech stocks at the fastest pace in any two-week period in more than a decade, while net leverage in U.S. stocks fell to a five-year low.
🌍 III. Macroeconomic and geopolitical headwinds intensify

1. Repricing the cost of capital: Goldman Sachs warned that Fed policy and rising capital costs are once again constraining corporate investment, bringing the era of unchecked expansion to an end.

2. Geopolitical and oil-price risks: Markets are concerned that tensions in the Middle East will escalate. Brent crude settled at $117.64/barrel, near its year-to-date high; surging oil prices are heightening concerns about economic stagflation.

We can still expect sharp market swings next week. We will buy the following high-quality company stocks on dips.
$NVDA.US
$SPCX.US
$AMZN.US

The top traders are, at their core, those who execute a trading system consistently over the long term. Common personality traits mainly fall into five categories:

- Emotionally stable: Gains and losses will trigger emotions, but they can notice them in time and let the rules take over.

- Extremely disciplined: They define entries, stop losses, and position size in advance, and rarely change the plan on the spot.

- Patient and decisive at the same time: They can wait a long time for opportunities to appear; when a signal comes, they dare to act according to the plan.

- Independent and objective: They judge based on price, data, and facts, and are less influenced by hot trends and crowd sentiment.

- Humble and good at reviewing: They see losses as feedback from the system, are willing to admit mistakes, adjust strategies, and keep learning.

These traits ultimately come together into one ability: still being able to execute when losing money in the short term, and still keeping risk boundaries when making money continuously.

The hardest part of trading is not the market, but oneself.
The market is always there, neither increasing nor decreasing, neither dirty nor clean; it is not targeting you, nor favoring anyone. The same K-line, the same trading volume: some see opportunity, some see risk, some see fear, some see nothing at all. The difference is not in the market, but in your heart.

If the heart contains demons, then every place is a trap. An ordinary bearish candle in your eyes becomes the main force washing out weak hands; a normal pullback in your heart becomes the end of the world. If the heart is clear, then every road is open. You know what is a signal and what is noise; you know when to act and when to wait.

This first volume is about the practice of looking inward. Before you look at the market, first understand yourself; before you look for opportunities, first find the "inner demon" in your trading. Cut off the inner demon, and then you will see your true self.

Have a little less greed and a little more long-term thinking, and reduce risk to the minimum. As stock god Warren Buffett said: the first rule of investing and financial management is to preserve your principal, the second rule is still to preserve your principal, and the third rule is to follow the first and second rules!
$BTC
$BNB
$SPCX.US

💡 U.S. September PCE inflation rebounds! Energy prices push prices higher, household savings rate hits a four-year low

The latest U.S. September PCE data show a complex mix of “rising inflation + slowing consumption + shrinking savings,” signaling growing economic pressure:

Key data points:

* Headline PCE rose to 3.6% year over year (previously 3.4%), its highest level since May this year; it increased 0.5% month over month. The rise was driven mainly by the recent rebound in crude oil and energy prices.

* Core PCE rose to 3.1% year over year (previously 3.0%), increasing 0.3% month over month. This shows inflationary pressure spreading into non-energy sectors. Elevated non-cyclical inflation could indicate that inflation risks are becoming more deeply entrenched.

* Both income and consumption fell short of expectations: personal income rose 0.2% month over month in September (forecast: 0.5%), while consumer spending rose 0.5% (forecast: 0.6%).

* The household savings rate fell sharply, reaching its lowest level since October 2022, further reducing households’ financial buffer.

📌 Market impact

Inflation has not cooled as expected. Combined with weak household income growth and dwindling savings, this puts the Federal Reserve in a difficult position on monetary policy. Macroeconomic uncertainty could put pressure on risk assets, including crypto markets, and increase volatility.

$BNB
$GOOG.US
$SPCX.US

Russian President Vladimir Putin praised Elon Musk as a “genius” on Wednesday, while acknowledging that Russia is only just beginning to build its own version of the Starlink satellite internet system.
The remarks were especially notable because, during the war with Russia, Ukraine’s military has relied on Starlink, developed by Musk’s SpaceX, as a key part of its drone operations and battlefield communications. Putin made the comments while listening to a briefing from Digital Development Minister Maksut Shadayev. Shadayev said Russia had launched more than 30 satellites as it worked to build its own version of Starlink. “Wait a moment. I want to point out that this is only our first step. Elon Musk is a genius. He really is a true genius,” Putin said. He was surrounded by a group of African leaders attending a summit in Moscow. In response to Putin’s question, Shadayev said Musk had more than 5,000 low-Earth-orbit satellites in operation. However, according to the independent tracking site Orbital Radar, the actual number is closer to 10,000. “More than 5,000, while we are only just getting started. But we are proud that we have already begun this work and are starting to pursue it independently,” Putin said. He added that the task now was to “shift from quality to quantity.” “We remain in close contact with our American partners—including Mr. Musk—because in orbit, it is crucial to avoid mutual interference and maintain a certain degree of discipline and order,” he said. Ukraine has relied heavily on Starlink and its military version, Starshield, but earlier this month it complained that speed restrictions were affecting its ability to intercept Russian attack drones and forcing it to cancel some operations. Over the weekend, Ukraine said Starlink and Starshield were fully operational again, but Musk accused the Ukrainian military of violating SpaceX’s terms. Neither Musk nor the U.S. government has acknowledged responsibility for imposing the speed restrictions.

🧡 【To every friend who supported me】: Thank you for being here—this is a medal we share! Voting for Binance’s 2026 Top 100 Creators has officially ended. Although I didn’t make it into the final top 20, my heart is filled with gratitude and warmth.

A huge thank-you to every friend who voted for me on time each day, helped rally votes, and cheered me on in the comments during this period! Every precious vote was a sign of your recognition of my content and livestreams. Being nominated and fighting alongside all of you has already been an incredible experience.
Rankings are only temporary, but your daily support and companionship are real. We still have a long road ahead:

When it comes to trading and content creation, rankings have never been the end goal. My core mission is to share valuable insights and help everyone build a sound trading system.
I’m grateful for this nomination, which brought encouragement, support, and trust from so many new and longtime friends!

Next, let’s keep our focus on what matters most:

1️⃣ In-depth macro and market analysis: Continue tracking capital flows and emerging trends in U.S. stocks on Binance, BTC, and BNB.

2️⃣ Risk management and practical strategies: No blindly chasing prices—we’ll move forward steadily with solid data and strict discipline. With more rigorous data and trading logic, I’ll continue to help you navigate both bull and bear markets.

The competition is over, but our trading journey continues. Get ready for the market ahead! 🚀🚀🚀🚀
#BNB交易策略 #币安交易所美股投资策略分析与实盘交易

According to an official Binance announcement, Binance is launching a Refer-a-Friend rewards campaign running from 2026-10-28 16:00:00 to 2026-11-27 23:59:00 (UTC+8), with a total prize pool of $150,000. Once a friend completes registration and identity verification, the referrer can receive a random token voucher worth 1.8–3.8 USDC. If the friend’s spot buy trading volume exceeds 200 USDT, they can receive a random token voucher worth 1.8–8.8 USDC; if it exceeds 5,000 USDT, they can receive a 5 USDC token voucher. Spot or futures buy trading volume exceeding 10,000 USDT qualifies for an 8.8 USDC token voucher. Each reward can be claimed up to 5 times, and campaign rewards can be combined with referral commissions. Token vouchers will be credited to the Rewards Hub within 48 hours of claiming.

🚀 [Major News] AI giant Anthropic races toward a Nasdaq IPO! A full breakdown of its S-1 filing and latest financials
Global AI frontrunner Anthropic has officially begun the process of its initial public offering (IPO)! As a “bellwether” for the commercialization of large language models, its latest S-1 filing reveals astonishing growth and financial momentum.

Here are the key highlights at a glance:
📅 I. IPO Timeline

• S-1 filing: Officially filed with the SEC on October 26, 2026.
• Ticker and exchange: Plans to list on the Nasdaq Global Select Market under the ticker “ANT.”

• Expected listing: Could go public as early as the week of November 16, 2026 (around November 19), with a goal of listing before Thanksgiving!

📊 II. Explosive Growth and Profitability
• Soaring revenue: Revenue reached $16.286 billion in the first half of 2026, up 1,300% year over year—3.55 times its full-year 2025 revenue in just six months! Revenue surged again to $16.8 billion in Q3 2026 alone.

• Extremely strong enterprise retention: More than 50% of Fortune 500 companies have adopted its services. Nearly 12,000 customers generate over $100,000 annually, and NRR (net revenue retention) is as high as ~900%!

• Adjusted profitability achieved: Operating leverage is becoming increasingly evident, and the company has delivered adjusted profits and positive cash flow for several consecutive quarters. Adjusted operating profit was approximately $1.618 billion in the first half of 2026, with a margin of around 10%.

💰 III. Massive Compute Spending and Long-Term Pressure

• To maintain its lead in large-model technology, Anthropic has committed to investing at least $518 billion in cloud services and computing capacity over the next decade. Actual net profits are likely to remain under pressure in the short term.

💡 Community Discussion:
With Anthropic going public, AI infrastructure and AI agent sectors may see another round of capital revaluation. Are you optimistic about ANT’s performance after its listing? Could the AI sector spark a new wave of interest in related AI tokens in the crypto market?
Share your thoughts in the comments! 👇
#Anthropic #IPO #ANT #AI #USStocks #BinanceSquare
We’re buying the dips in $GOOG, SPCX, META, and AMZN

$SPCX.US
$META.US
$MSFT.US