美股散户的“黑色星期二”：财报与空头夹击之下，妖股与币圈齐跌

Core Viewpoint - Retail investors faced the worst trading day since April, with significant sell-offs in previously favored stocks and assets due to Palantir's earnings report, bearish bets from notable short-sellers, and turmoil in the cryptocurrency market [1][2]. Group 1: Market Performance - The retail investor-heavy stock index tracked by Goldman Sachs plummeted by 3.6%, approximately three times the decline of the S&P 500, marking the largest single-day drop since April 10 [2]. - Despite initial enthusiasm, retail investors net bought $560 million worth of stocks and ETFs by 11 AM NY time, contributing to a brief market rebound that was ultimately unsustainable [2]. Group 2: Earnings Reports and Short Selling - Palantir's earnings report raised concerns about its growth prospects, leading to a nearly 8% drop in its stock price, which had previously surged over 150% this year [3]. - Michael Burry's regulatory filing revealed that he established bearish positions on Palantir and Nvidia, intensifying market fears following his recent warnings about excessive market exuberance [5]. Group 3: Cryptocurrency Market Impact - The cryptocurrency market's volatility exacerbated the selling pressure on retail investors, with Bitcoin dropping below $100,000 for the first time since June, and Ethereum falling over 10% to around $3,225 [6]. - Over the past 24 hours, 342,000 individuals were liquidated in the crypto market, with losses exceeding $1.3 billion, predominantly affecting long positions [7][8]. Group 4: Market Outlook - Market sentiment remains tense, with expectations of potential further declines. Analysts suggest that traders prepare a list of potential stocks to buy if they can withstand some pain, or consider selling if they cannot [9].