◆ 晨訊 Morning Note｜10-23
對賬：昨晚部署 8 個，成交 1 個，0 盈 1 虧；止蝕：MSTR 多單。
美股短線實盤：過去 24 小時平倉 +0.40U（1 盈 1 虧）；自 2026-09-29 累計 -1.50U，最大回撤 10.29U；持倉 0 筆，浮動 +0.00U。
科技股領跌的又一段調整，Nasdaq 單日 -1.57%、VIX 收 19.0，屬漲後消化而非趨勢反轉。10-Year Treasury Yield 單日下行 16.4 個基點至 4.953%，但日本核心 CPI 回到 2.1%，債市在定價增長放緩而非 Fed 轉鴿。BTC 現價 81,536 美元、24 小時 +0.15%，橫盤更像整理，槓桿擁擠不構成方向信號。
Recap: 1/8 filled, 0W/1L. Live US book: 24h closed +0.40U (1W/1L); -1.50U since 09-29, max DD 10.29U; 0 open (+0.00U).
Another tech-led pullback: Nasdaq -1.57% and VIX at 19.0 read as post-rally digestion, not a trend reversal. The 10-Year Treasury Yield fell 16.4bp to 4.953% while Japan core CPI returned to 2.1%, so bonds are pricing slower growth, not a dovish Fed. BTC at 81,536, +0.15% over 24 hours, looks like consolidation; crowded leverage is not a direction signal.
對賬：昨晚部署 8 個，成交 1 個，0 盈 1 虧；止蝕：MSTR 多單。
美股短線實盤：過去 24 小時平倉 +0.40U（1 盈 1 虧）；自 2026-09-29 累計 -1.50U，最大回撤 10.29U；持倉 0 筆，浮動 +0.00U。
科技股領跌的又一段調整，Nasdaq 單日 -1.57%、VIX 收 19.0，屬漲後消化而非趨勢反轉。10-Year Treasury Yield 單日下行 16.4 個基點至 4.953%，但日本核心 CPI 回到 2.1%，債市在定價增長放緩而非 Fed 轉鴿。BTC 現價 81,536 美元、24 小時 +0.15%，橫盤更像整理，槓桿擁擠不構成方向信號。
Recap: 1/8 filled, 0W/1L. Live US book: 24h closed +0.40U (1W/1L); -1.50U since 09-29, max DD 10.29U; 0 open (+0.00U).
Another tech-led pullback: Nasdaq -1.57% and VIX at 19.0 read as post-rally digestion, not a trend reversal. The 10-Year Treasury Yield fell 16.4bp to 4.953% while Japan core CPI returned to 2.1%, so bonds are pricing slower growth, not a dovish Fed. BTC at 81,536, +0.15% over 24 hours, looks like consolidation; crowded leverage is not a direction signal.
