◆ Morning Note｜11-14

As of 09:15.
Reconciliation: 8 setups deployed last night; none filled.
Live US stocks short-term trading: Over the past 24 hours, closed positions returned +0.78% (1 win, 0 losses); cumulative return since 2026-09-29 is +2.65%, with a maximum drawdown of 11.73%; 0 open positions, unrealized +0.00%.
Conclusion: Risk appetite is fading at the margin. The S&P 500 closed at 7,561.7, down 0.40%; the Nasdaq closed at 25,136.3, down 0.91%; and the VIX closed at 19.3, up 3.21%. Do not chase. The 10-Year yield rose to 5.154%, and the DXY stood at 103.4, raising the opportunity co

It has pulled back considerably and is currently at $1.5 million

Make them pay 200k.
That's a bit too much.
A digital rectal exam—that's the procedure.

Can Nvidia still be worth $4 trillion after Jensen Huang leaves? This is what the market actually fears most!

What determines how much a company is worth? Revenue, profits, market share, or the founder’s personal charisma?
Nvidia has just given the market an expensive lesson in valuation.
In the past, Jensen Huang was not only the CEO but also the figurehead for the company’s technological direction and strategic execution. Investors believed he could continue to seize opportunities in the AI industry, and were therefore willing to give Nvidia a higher valuation premium.
Now that the founder

With Jensen Huang gone, does Nvidia's market cap need to be recalculated? Wall Street has finally realized: CEOs are worth this much too!

Over the past few years, investors buying Nvidia were buying GPUs, CUDA, and AI computing power—and, even more, Jensen Huang's vision of the future. Now that this central figure has suddenly exited, the market's first reaction is: Wait, have we put too much trust in one person?
NVDA plunged sharply at one point in premarket trading, showing that investors are reassessing management risk. Put simply, the market was willing to give Nvidia a high valuation bec

What Is Volume-Price Divergence? How Can You Spot a Trend Reversal Early?

In crypto trading, many people watch candlestick charts every day and assume that an uptrend will continue when they see prices repeatedly hit new highs.

But sometimes, a warning sign has already appeared: prices are still rising, while trading volume and technical indicators are starting to weaken.

This is what traders often call volume-price divergence.

What Is Volume-Price Divergence?

Simply put, it is a mismatch between price movements and trading volume or momentum indicators.

For example, in an uptrend, BTC k

Trade live on $ENA . Execution price: 0.1345 - 0.1358 Target A: 0.1289 Target B: 0.1239 Invalidation level: 0.1399 ENA is just a dead-cat bounce disguised as a bear market; short into local strength and wait for the drop. Try this trade here. Follow
‍$TAC and $ETH .

In 2018, $BTC began rising before year-end, surging to $69,000⠀In 2022, BTC began rising before year-end, climbing to $126,000⠀2026, year-end is approaching.

The short whale's second-largest position is an $ETH short, holding approximately 712 ETH worth about $1.37 million, using 25x leverage, with an average entry price of approximately $1,962 and current unrealized profit of approximately $23,700, accounting for over 60% of the whale's total unrealized profit. The ETH short uses cross margin, with a liquidation price of approximately $20,888. #美国10月PPI即将出炉

$SPCXB is currently at 136.2, down 4.27% over 24H (135.95–142.77). The 1H trend is weak, with RSI at 29; the 4H trend is weak, with RSI at 40.76. Observation: The direction may become clearer if price holds above the 142.31 resistance or breaks below the 135.95 support. In the next review, watch whether price can hold above resistance. Volume is only 0.01x, so a single breakout needs confirmation from participation. The market is volatile; for observation only.

#USOctoberPPIComingSoon US October PPI: Monthly Inflation Cools to +0.3%, Yet Annual Producer Prices Hit a Four-Year High at +6.5%

While markets spent the week bracing for upstream inflation numbers, the U.S. Bureau of Labor Statistics officially released the October 2026 Producer Price Index (PPI) on November 13, 2026 and the report delivered a sharp macro paradox. On the surface, headline monthly producer inflation cooled more than expected, rising +0.3% month-over-month against a +0.4% forecast and down dramatically from September’s upward-revised +1.4% surge. Beneath that headline relief,

【11/13 PPI Night Session Recap | Positive News Priced In, First a Short Squeeze, Then a Pullback】

⏱ Time reference: Around 22:30 Beijing time on 11/13, during the U.S. PPI data release window
📌 Data: The market interpreted the PPI release as dovish, with easing inflationary pressures and rising rate-cut expectations providing short-term sentiment support for risk assets

📊 Pre-release setup
· BTC traded narrowly around 69,300, with volatility contracting and no clear direction
· Above 69,600 sat a dense short liquidation zone worth approximately $100 million+ (a potential liquidation pool,

In cryptocurrency contract trading, there is a very harsh reality: many accounts are not wiped out because of one bad call, but because even after losses appear, their owners are unwilling to cut their losses.

Why is stop-loss so important?

First, it controls the risk of each trade. The market is always uncertain, and no matter how thorough your analysis is, you cannot guarantee that every trade will be right. Setting a stop-loss in advance can limit the damage a single mistake causes to your account.

Second, it prevents small losses from turning into large ones. When traders see the price

On the afternoon of November 13 Eastern Time, the Federal Aviation Administration grounded all departing flights nationwide, prohibiting any aircraft still on the ground from taking off. This was the second nationwide grounding of departing flights since the September 11, 2001, attacks.

Aircraft already in the air were allowed to continue flying and land as normal, but all ground departures were halted. The official explanation initially given was only “unusual circumstances.” A later explanation said communications problems at air traffic control centers had affected all en route traffic con

The European Stability Mechanism's €1 billion digital bond connects Clearstream's D7 ledger to central bank money through Pontes.
The October 26 transaction pairs a tokenized security with cash settlement in TARGET, the Eurosystem's payment system.
@ESM_Press

Put together a resume for Lao Huang and help him find a job

$ICP is being searched like crazy, yet languishes at 2.467, with its volume ratio of 1.655 still rising
$ICP surged onto CoinGecko's trending searches, while its price slid all the way from 2.657 to 2.467—the buzz is maxed out, but the price isn't responding. In this defensive market, I insist on buying this contrarian laggard on dips.

First, volume is expanding. 24h trading volume is 7728553 USDT, with a volume ratio of 1.655; rising volume on a decline means buyers are stepping in.

Second, it's at a low level. Its 30-day range position is only 0.241, and 2.459 is holding at the first suppo