10.16 Friday strategy review (reposted)
The market sharply reversed downward yesterday. I stayed up late watching the charts, so I’m posting today’s review now. I had already said to prioritize the short strategy.
Strategy results, current market analysis and trading recommendations:
Strategy review:
$BTC Short entered at 828; the second target at 812 has been reached
BTC long position: the third target at 828 has been reached
$ETH Short entered at 2460; the third target near 2380 has been reached
ETH long position: the second target at 2440 has been reached
$ZEC Short entered at 1240-1260;

The Nasdaq 100 fell 5.5% this week, its worst week in a year and a half.
Bitcoin, meanwhile, is down just over 1% for the week, now at $81,500.
A few days ago, I said Bitcoin was being sold off along with tech stocks. Looking at the longer view this week, it actually held up better than tech stocks.
The key is what exactly the US stock market is afraid of this time.
This time, it’s not that AI is failing—it’s that AI has borrowed too much.
There’s a company called CoreWeave that rents computing power to AI companies. It fell 25% this week, simply because it has more than $51 billion in debt. A

Every time we have hot pot, it’s Haidilao.
I’m honestly so over it.

SIREN M1
SHORT FROm 0.0397
SL 0.0414
TP 0. 0335----------------SIREN M1
Short from 0.0397
Stop-loss 0.0414
Take-profit 0.0335--------------------------------$VCNT $QNT $CC #MystenLabs appoints Kevin Boon as CEO

“The S&P 500 should really be called the S&P 1,000.” I had to hear that twice before it clicked. The first time, I took it as a throwaway joke. The second time, it hit me: It’s called the 500, but its weighting looks more like “the top 100 set the direction, while the rest just tag along.” The biggest weights among the top 100 pull the index along, while the other 900—using “1,000” as a metaphor—are basically just scenery. For example, in 2023, the market-cap-weighted S&P 500 gained about 24%, while the equal-weight version gained about 14%. In 2024, the top ten constituents at one point made

Why Are Micron, SanDisk, and Western Digital Starting to Diverge?
Although they are all benefiting from AI growth, performance within the storage sector has been uneven. Micron, SanDisk, Western Digital, and Seagate are all connected to the storage industry, but their business structures, profit models, and market expectations differ, so it is no surprise that their share prices are moving in different directions.
Micron focuses primarily on DRAM and NAND flash memory, with its investment case tied to high-bandwidth memory, server memory demand, and changes in memory chip prices. SanDisk is mo

Sharing a hidden Doubao trick that 99% of people don’t know!!!
You can actually turn off watermarks manually on images and videos generated by Doubao AI.
It’s very simple and only takes a few steps:
1. Open the Doubao app and tap “≡” in the upper-left corner
2. Go to “Settings”
3. Find “Content Generation and Output Settings”
4. Tap “AI-Generated Watermark Management”
5. Switch “With watermark” to “No watermark”
If you can’t find this option, try updating the app.

$BTC
The bear market lasted 260 days.
This surge from 60 to 85k means we're now in recovery phase.
However, as always, the market is slow. There is no crazy bull run coming, there is no magic institutional money coming.
Everything takes time and will take time. And usually, bull phases last longer than bear phases.
Now I'm not surprised if we liquidate early longs with another move below 70-75k and then get the real jump past 100k in 2027.
Patience.

$ETH / usdt ( update )
Big push has officially halted got ETH for now. Enters consolidation.
Needs to see level over 3200 to see a god candle push.
🎯

#AGT
Is there any law left? I got liquidated down to just $16.

$5.05 million in net inflows isn’t a return of flows—it’s a last gasp.
U.S. spot Bitcoin ETFs: On October 15, total net inflows were about $5.05 million. Of the 12 funds, only IBIT saw inflows, at about $16.79 million; most of the rest were flat or had small outflows—Grayscale Mini BTC saw about $7.64 million in outflows, and BTCO about $4.09 million. On the 16th, total net outflows were about $82.39 million; IBIT alone saw about $71.78 million in outflows, FBTC about $10.61 million, while the other 10 were flat.
For comparison: On the 14th, there were net outflows of about $261.5 million in a

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Happy Week Fam

$TSLL Down 12.7% in a day, now at 8.87. Those who chased 10.2 last night know exactly what their accounts look like. I reported it in the group right away: this isn’t panic selling; it’s a cascade of mechanical stop-losses on leveraged ETFs. The 2.2M in trading turnover shows selling pressure hasn’t intensified—the price was knocked through because liquidity was thin.
Market sentiment is clear: fearful, but not desperate. The 24h low of 8.67 has already been tested once, and now 8.87 is grinding sideways near the bottom. Money flows show retail traders cutting losses and short-term traders cau

This tech stock pullback has investors doing the math seriously
When AI companies used to announce data center expansions, the market would immediately reward them with higher valuations. Now investors are asking: Where will the money come from? How much will the interest cost? When will the investment pay off?
At the close of U.S. markets on October 16, the Nasdaq 100 was down 5.5% for the week; the Philadelphia Semiconductor Index fell for eight consecutive trading days, with losses totaling 15.7%. Note the distinction: the Nasdaq Composite fell 4.5% this week. This round of chip-sector loss

#USMemoryStocksExtendLosses
#ShareWeekly
Memory chip stocks are in a sharp drawdown, and the selloff has now stretched across several sessions. Micron (MU), SanDisk (SNDK), Western Digital (WDC) and Seagate (STX) have all been sliding, but the damage is not evenly spread. Micron has fallen roughly 14% over the five sessions through October 14, even though it is still up about 97% over six months and about 191% year to date. That gap between recent weakness and the long-term run is the core of the debate right now. Below I walk through what is driving the move, where the key levels sit, and h

$ENA SHORT TRADE
ENTRY: 0.19745
TARGET: 0.1686
STOPLOSS: 0.20225

Are Overvalued Storage Stocks the Key to This Round of Pullbacks?
Previously, AI computing power became a major theme in the capital markets, and memory chips, high-performance flash storage, and data center hard drives also attracted investor interest. As stocks such as Kioxia, SanDisk, Western Digital, and Seagate have pulled back one after another, the market has begun to reassess a question: Was the previous rally built on actual earnings, or overly optimistic expectations?
AI development does indeed require large amounts of data storage, but investors cannot simply equate demand growth wi