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The quant strategy is making money, but I’m still so damn upset.
Spot has pulled back again and again and again—I’m numb 😭
#MetaSwingsFromSurgeToSelloff #ShareWeekly
Meta’s Earnings Paradox: Strong Growth, Rising Commitments, and a Market Losing Patience
Meta’s latest market reversal highlights a growing challenge for major technology companies: delivering impressive revenue growth while convincing investors that enormous investments in artificial intelligence, cloud infrastructure, and data centers will generate sustainable returns. My view is that META’s sell-off is not simply a reaction to an earnings surprise. It reflects a deeper debate about capital allocation, financing pressure, and the cost of maintaini
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ZIG
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TRUTH
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#Bitcoin × S&P 500 Correlation 📊
📝 $BTC correlation with equities is surging back toward local highs, reflecting heightened macro risk transmission across global markets.
📍 The metric has spiked to 0.67, firmly above the orange 0.50 high-correlation line after rebounding from deeply negative territory near -0.50.
💡 With the index moving as high-beta tech rather than decoupled money, traditional equity weakness near ~$81K remains the primary headwind. Stabilization in US indices is key.
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BTC-0.88%
US500-0.39%
#每周来晒 #美股财报季
The latest earnings-season debate is becoming more interesting than a simple question of who beat Wall Street expectations. In my view, the real battle among the Magnificent Seven is about who can transform artificial intelligence investment into sustainable revenue, stronger operating margins, and reliable free cash flow.
Investors are no longer satisfied with ambitious AI announcements. They want measurable results, and the market reaction to earnings shows how quickly sentiment can change when spending rises faster than confidence in future returns.
1. The Magnificent Seven: S
NVDA-0.60%
MSFT+0.56%
GOOGL-1.21%
AMZN-0.97%
AAPL-0.17%
Ben Shapiro says Israel has “no influence whatsoever” over U.S. politics, diplomacy, or military affairs. Does he even believe that himself? The lobbying groups operate openly year after year, and military aid gets approved year after year. If that’s not influence, what is? After doing this for so long, I’ve learned one thing: position sizing matters more than calling the direction. Same goes for how you judge what people say—first look at where they stand. What have you observed on your end? I only believe one thing: what people insist isn’t there is often the deepest thread of all.
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I need a #1000x.
Shill me.
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$CORE CORE / COREUSDT | Bullish Market Structure | Long Setup
TECHNICAL TRADE OUTLOOK
CORE is trading near a key level that could influence the next phase of the market move.
Bullish Scenario:
Holding above the protected zone could support continuation toward the next technical targets.
Invalidation:
A decisive move below the marked support would call for a reassessment of the setup.
The next move depends on how price responds around these important levels.
Entry, Stop Loss, and Take Profit levels are displayed on the chart.
━━━━━━━━━━━━━━
⚠ DISCLAIMER
This publication is provided solely
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CORE+3.48%
2026-10-23 22:35 UTC. Recent price action delivered full target cycles on short setups across BTC, ARB, and ONDO, while lower support levels gave way on secondary pairs. Over the last 4 hours, BTC/USDT flushed down to a low of 81090 USDT after topping out at 81510.2 USDT. The pair currently sits in deep discount below key support, forming a clear setup for a mean-reversion bounce back to center. Key resistance builds around SHORT ZONE (81531.2 - 81548.5 USDT), while buyers are defending LONG ZONE (81194.3 - 81211.6 USDT). Expected price rotation points toward TARGET ZONE (~81356.7 USDT) as mom
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BTC-0.88%
ARB-4.21%
ONDO-3.37%
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$IRYS You're just after this little bit of money I have
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IRYS+264.25%
BTC MARKET TRENDS
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LIVE2,450
If the Senate really does flip blue this cycle, Trump’s list of judicial nominees will basically be stuck in committee, and Cabinet nominees will be lined up waiting for hearings. Don’t focus on the president himself—look at the federal judgeships. Once someone gets one, they can hold it for decades. So what’s the takeaway? I haven’t figured it out yet either. If you’re following this, stay tuned.
#U.S. Senate
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$SPY
Fear 24
Credit indicators show some relief, but their levels don’t indicate strong risk appetite
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$ENA Both the 1-hour and 4-hour charts are marked as leaning bullish. The current price is 0.2062 USDT, up 3.20% over 24 hours, with a high of 0.2136 and a low of 0.197. Tradable participation is only 0.07x: the price is moving, but volume has barely followed.
Looking at the candlesticks alone, this rally seems to be progressing smoothly. The 1-hour support at 0.197 and resistance at 0.2136 line up exactly with the two ends of the 24-hour range, and the seemingly bullish direction can easily make a continuation look likely.
But tradable participation of just 0.07x is too low. A bullish bias wi
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ENA-1.41%
$ZEC rebounds first, but a structural reversal still needs more evidence
$ZEC is now at 1,172.43 USDT, down 3.32% over 24 hours, with a high of 1,258.61 and a low of 1,158.36. In this snapshot, the 1-hour and 4-hour trends are both weak, and trading participation is 0.58x. It has fallen quite a bit, but the size of the drop alone doesn't make it cheap, much less prove there are real buyers at 1,158.36. I'm in no rush to treat oversold conditions as a bottom.
My view is that demand for a rebound has emerged, but until the structure stops weakening, I won't call oversold conditions a bottom.
The
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ZEC-3.87%
BlackRock, with $15.5 trillion in assets, generated $543,532 in yield on Aptos through its BUIDL fund in the past 30 days, just $13,041 behind Decibel, the chain's top app.
That is 3.85 times the $141,203 the Aptos chain itself collected in gas.
@Aptos
BLK-1.75%
APT-3.53%
$BTC Will Wall Street Pressure Break Bitcoin’s Resilience?
A sharp Nasdaq correction could test Bitcoin’s ability to hold up when broader risk appetite weakens.
Historical analysis cited in the discussion found that $BTC traded at least 1.9% lower over the following 7 days in 76% of cases after Nasdaq Composite drops of 2.5% or more since 2021.
But historical patterns aren’t guarantees. Liquidity, spot demand, and market positioning will determine whether Bitcoin follows equities lower or decouples.
What matters more in the next sell-off: macro pressure or Bitcoin’s own demand?
#Bitcoin #BTC
BTC-0.88%
$ARC It turns out all the losses from the drop have been recovered—feels great. Buying one Bitcoin is enough too. Keep holding
ARC+7.79%
MARKET UPDATE
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Good morning, Zuo Zuo has your recap of last night’s U.S. markets ☕
The Dow fell 1.23% (-652 points), the S&P 500 fell 0.52%, and the Nasdaq was down just 0.21%
The tech stocks that led the sell-off the day before yesterday were the steadiest yesterday. The Philadelphia Semiconductor Index even gained 0.4%
Oil stole the show last night: Brent closed at $116.72, its highest level since late April, and WTI climbed back above $103
Houthi forces launched repeated attacks on Saudi Arabia, and even Aramco’s headquarters was evacuated. Energy stocks hit a record high ⛽
Telecom was the second sector t
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US500-0.39%
SPCX+1.88%
T-8.04%
CCI+8.61%
BTC-0.88%
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