全球风险资产正经历一场剧烈的调整，高盛分析师将当前市场状况定性为"科技股灾难"。此次调整并非源于AI泡沫破裂，而是AI技术"过于成 功"地对传统软件及数据服务公司造成了颠覆性冲击。 在这场结构调整中，比特币回调最为显著，价格一度自历史高点腰斩，今年以来已暴跌逾20%。与此同时，美股科技板块显著承压：标普500指数 自前期高点回落近3%，而以科技股为主的纳斯达克综合指数跌幅达6%。 AI技术进步引发行业洗牌 市场动荡的核心根源在于人工智能技术展现出的颠覆性效能超出预期，投资者正在重新评估AI对现有产业格局的冲击。 近日，AI公司Anthropic推出的生产力工具加剧了市场忧虑，其技术路径预示着未来可能对大量依赖分析能力和软件业务的传统公司构成生存威 胁。高盛分析师Bell指出，软件、数据服务、金融信息、游戏等板块已因此遭遇大规模抛售。今年以来，美股软件板块重挫16%，而由传统行业 （如大宗商品、公用事业）主导的欧洲斯托克600指数则逆市上涨4%。 德意志银行分析师Jim Reid认为，市场已从科技股普涨的"狂欢阶段"转向残酷的"结构性分化"，科技行业内部正在经历"自我吞噬"式的优胜劣汰。 此轮调整标志着市场开始 ...

RT Bitcoin Magazine (@BitcoinMagazine)JUST IN: 🇺🇸 Strategy CEO Phong Le says in seven years Bitcoin will crash from $1,000,000 to $750,000, and people will say BTC is dead then too.This is why we HODL! ✊ https://t.co/nQregwK4q6 ...

RT Phong Le (@phongle)Just joined @CNBC to talk #Bitcoin, $MSTR, and $STRC. Conviction in our @Strategy is strong. More to come. https://t.co/9eUvEUub8L ...

JUST IN: 🇺🇸 Strategy CEO Phong Le says in seven years Bitcoin will crash from $1,000,000 to $750,000, and people will say BTC is dead then too.This is why we HODL! ✊ https://t.co/nQregwK4q6 ...

Crypto stocks bounce back as Bitcoin stabilizes—but Strategy faces $12.4B loss and analysts slash price targets by 60%.Read more: https://t.co/hs8cVvMiBv ...

US stocks rebounded on Friday from a weeklong tech bruising as Wall Street reassessed worries about the impact of AI disruption and the risks of hefty Big Tech spending. The Dow Jones Industrial Average (^DJI) led the way higher, surging by about 2.5%, or more than 1,200 points, to climb ahead of the 50,000 level for the first time. The S&P 500 (^GSPC) rose 2% in its best session since May of last year. The Nasdaq Composite (^IXIC) added about 2.1%, as the indexes bounced back from Thursday's sharp closi ...

Core Insights - Bitcoin briefly dropped to $60,000 before recovering, with analysts noting traders are hesitant to engage in the market due to breaking support levels and increasing liquidations [1] Company Insights - Strategy CEO Phong Le stated that the company's balance sheet remains secure unless Bitcoin falls to $8,000 and stays there for approximately five years, which would align their Bitcoin reserves with net debt, necessitating restructuring or new financing options [3][6] - Strategy reported a net loss of $12.6 billion in Q4, primarily due to unrealized Bitcoin losses under mark-to-market accounting [6] - CFO Andrew Kang emphasized that the company continues to pursue its long-term Bitcoin treasury strategy despite short-term price volatility [6] - Executive Chairman Michael Saylor reassured investors about the company's resilience against extreme Bitcoin drawdowns and highlighted the importance of focusing on positive fundamentals, such as an improving regulatory environment [6] Industry Insights - Charles Hoskinson, founder of Cardano, reported a personal loss of over $3 billion in unrealized crypto value but indicated no intention to liquidate his holdings [4][6] - Hoskinson expressed concerns about worsening market conditions while encouraging builders and investors to remain persistent [6] - The crypto market experienced significant sell-offs, with Cardano's ADA dropping over 11% and currently sitting about 92% below its 2021 peak [6]

Volatility is expected in crypto, but these wild swings have not been seen since late 2022, when the FTX empire of notorious crypto conman Sam Bankman-Fried blew up. On Thursday evening, Bitcoin briefly dipped below $60,000, which represented a roughly 52% drop since its all-time high of $126,000 in October. By early afternoon on Friday, though, the original cryptocurrency surged up about 17% to its current price of roughly $70,000, according to Binance. The 24-hour rollercoaster ride for Bitcoin mirror ...

One of the most important things for a trader to understand about the financial markets is that some price levels are more important than others. Sometimes the reason for a level's importance isn't clear, but sometimes it is.In May 2024 Strategy was trading lower. For some reason, when the shares reached around $105, buyers entered the market. There were so many of these buyers that the move lower ended, and a reversal followed.When this happened, many of the people who sold for around $105 came to regret t ...

US stocks jumped on Friday, set to rebound from a week-long tech bruising as Wall Street reassessed worries about the impact of AI disruption and the risks of hefty Big Tech spending. The Dow Jones Industrial Average (^DJI) led the way higher, surging over 1.5%, or more than 700 points. The S&P 500 (^GSPC) rose 1%, while the Nasdaq Composite (^IXIC) added roughly 0.9%, as the indexes began retracing sharp closing losses. Wall Street is looking to end the week with a bounce back, as Big Tech CEOs and ana ...