券商中国·2026-02-03 23:34Market Overview - The overall market risk appetite has decreased, leading to a collective decline in major U.S. stock indices, with the Nasdaq falling over 1% and technology stocks experiencing significant drops [1][2] - The cryptocurrency market also faced a sharp decline, with Bitcoin dropping as much as 7% to below $73,000, resulting in over $7 billion in liquidations within 24 hours and affecting nearly 170,000 traders [1][4] U.S. Stock Market Performance - On a specific trading day, the Nasdaq index fell by 1.43%, the S&P 500 by 0.83%, and the Dow Jones by 0.34%, with major tech stocks like Nvidia and Microsoft declining nearly 3% [2] - Nvidia's CEO denied rumors of a strained relationship with OpenAI, confirming that their investment plans are proceeding as scheduled [2] Economic Indicators and Federal Reserve Outlook - The U.S. labor market report's release has been delayed due to government shutdowns, contributing to ongoing policy uncertainty [3] - Current probabilities for Federal Reserve interest rate changes indicate an 8.9% chance of a 25 basis point cut by March and a 22.5% chance by April, with a 46% probability of a cut by June [3] Cryptocurrency Market Dynamics - Bitcoin's recent decline continues a downward trend, with a year-to-date drop of nearly 14% [4] - The cryptocurrency market is experiencing a bearish phase, with traders seeking protection as volatility increases, and retail participation is declining [6] Liquidation Data - In the last 24 hours, the cryptocurrency market saw liquidations exceeding $7.41 billion, with long positions accounting for $5.38 billion and short positions for $2.03 billion [5] - The largest single liquidation occurred on the HTX-ETH-USDT pair, valued at approximately $8.4 million [5]