NineMandarins

The year's market opening is here—let a thousand horses gallop! May you charge into the bull market, catch the main rally, keep every holding in the green, and see your returns soar. Leave behind the anxiety of chasing rallies and selling dips; embrace the calm of value investing. May every move succeed and every holding stand firm. May your account stay green and your fully invested portfolio hit the daily limit—see you in the main rally!

This downturn is essentially a combination of “macroeconomic headwinds and a leveraged liquidation cascade”—the Federal Reserve’s hawkish remarks, coupled with excessive prior gains and crowded long positions, triggered a chain of liquidations. Short-term volatility has intensified, but the trend of institutional capital inflows has not reversed, and bullish sentiment remains intact over the medium to long term. Liquidity is weak, and volatility may expand further.

This downturn is essentially a combination of “macroeconomic headwinds and leveraged liquidations”—the Fed’s hawkish remarks, coupled with excessive prior gains and crowded long positions, triggered a chain of liquidations. Short-term volatility has intensified, but the trend of institutional fund inflows has not reversed, and medium- to long-term bullish sentiment remains. With liquidity weaker over the weekend, volatility may expand further.

$NVDA https://gate.com/live/video/96b08e3d5e6c44b18f72cb04bf63382c?type=live&stream_id=

$NVDA Chair Wosh said at the Jackson Hole annual meeting, “Inflation remains too high; another rate hike cannot be ruled out.” Expectations for a September hike surged from 35% to 60%, sending risk assets to new highs, but over half the gains were erased within three days—a typical “prices rise, people get liquidated” event, totaling about $470 million, with long liquidations accounting for over 70%. Before the pullback, spot Bitcoin ETFs saw net inflows for 8 consecutive trading days, accumulating yuan, while institutional funds had previously shown clear...

$$NVDA , down more than 3% in 24 hours. Trigger: Fed Chair Warsh stated at the Jackson Hole annual meeting that “inflation remains too high, and another rate hike cannot be ruled out.” Market expectations for a September rate hike surged from 3% to 60%, putting risk assets under pressure across the board
Previous trend: It had surged 25% over the prior 10 days, briefly breaking through USD to hit a new high since May, but gave back more than half of its gains within three days—a classic case of “the sharper the rise, the harsher the liquidations”
More than 96k people were liquidated globally o

$NVDA Because it has reached an excessive market capitalization, it is testing people’s expectation that it will rise. Hurry and buy—buy quickly along the route. The volatility p pullback is not large.

Bitcoin is around $77,500, down more than 3% over 24 hours, and briefly fell below the $78,000 level
Trigger for the plunge: Fed Chair Warsh said at the Jackson Hole annual meeting that “inflation is still too high, and another rate hike cannot be ruled out.” Market expectations for a September rate hike surged from 35% to 60%, putting risk assets under pressure across the board
Previous trend: Bitcoin had surged 25% over the preceding 10 days, briefly breaking above $81,000 to hit a new high since May, but gave back more than half of its gains within three days—a typical case of “the sharper