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X @Bitcoin Archive
Bitcoin Archive 2025-10-17 20:45
IYKYKMichael Saylor (@saylor):Volatility is a gift to the faithful. ...
X @Michael Saylor
Michael Saylor 2025-10-17 20:43
Volatility is a gift to the faithful. ...
X @Decrypt
Decrypt 2025-10-17 20:01
Market makers like Wintermute paused trading during last week's flash crash, potentially adding to the volatility. Here鈥檚 what happened. https://t.co/ocShymtlBB ...
Volatility Bites Back as Trade, Bank Drama Spooks Investors
Schaeffers Investment Research 2025-10-17 17:03
Market Overview - The Cboe Volatility Index (VIX) reached its highest level since April, indicating a resurgence in market volatility [1] - The Dow Jones Industrial Average (DJI) ended a five-day losing streak, influenced by President Trump's efforts to ease U.S.-China trade tensions, although this was short-lived due to new sanctions from China [1] Banking Sector - Initial optimism from upbeat bank earnings was overshadowed by borrower fraud and bad loan incidents at Zions Bancorp (ZION) and Western Alliance (WAL), leading to a decline in bank stocks [2] - Despite fears in the financial sector, major benchmarks remained on track for weekly gains [2] Earnings Reports - Fastenal (FAST) experienced a stock drop due to a profit miss, while Johnson & Johnson (JNJ) reported better-than-expected earnings [3] - Wells Fargo (WFC) and Goldman Sachs (GS) had differing post-earnings reactions, while Morgan Stanley (MS) and Bank of America (BAC) reported strong results that supported Wall Street [3] - American Express (AXP) was on track for its best day since April following positive earnings results [3] Deals and Partnerships - Bloom Energy (BE) secured a $5 billion investment from Brookfield Asset Management for AI data centers [4] - Broadcom (AVGO) is collaborating with OpenAI to develop custom AI processors and 10 gigawatts of AI accelerators [4] - Meta Platforms (META) is partnering with Arm Technologies (ARM) to utilize its data center platforms for AI ranking and recommendation systems [4] Upcoming Economic Indicators - Investors are anticipating inflation data and key earnings reports in the coming week, including the consumer price index (CPI) for September [5] - Notable earnings reports expected include those from 3M (MMM), AT&T (T), Coca-Cola (KO), Ford Motor (F), Netflix (NFLX), IBM (IBM), and Tesla (TSLA) [5]
X @Raoul Pal
Raoul Pal 2025-10-17 13:32
Market Analysis & Technical Indicators - Bitcoin is forming a broadening wedge pattern, typically a bullish setup [1] - The bull market is officially 2 standard deviations oversold on the log regression channel [2] - Bitcoin's Bollinger Bands have only been this tight three other times in its entire history, indicating a mega low-vol environment [2] - Bitcoin's Bollinger Bandwidth was less than or equal to 22, with extremely positive forward twelve-month returns historically [3] Volatility & Investment Strategy - Bitcoin is a 70-vol asset, requiring investors to handle high volatility [5] - Extending the time horizon is crucial to surviving the volatility, turning it into an opportunity [6] - Embracing volatility allows investors to add to their conviction [6] Outlook - The industry view remains that Q4 will be bullish [7]
X @Unipcs (aka 'Bonk Guy') 馃帓
during today's flush:$USELESS just became the second most-traded memecoin on Coinbase for the first time ever!USELESS is currently doing more volume on Coinbase than every other memecoin except $DOGEit is leading $PEPE, $FARTCOIN, $PENGU, $TRUMP, $SHIB, $WIF, etc in volume on Coinbase at the moment$USELESS volume on Kraken is also close to ATHs on this flushAmericans seem to be aggressively bidding and positioning into USELESS on this dip relative to other regionsobserving...Unipcs (aka 'Bonk Guy') 馃帓 (@theu ...
X @Crypto Rover
Crypto Rover 2025-10-17 11:36
VIX just spiked to its highest level in 5 months.Big volatility ahead. 馃憖 https://t.co/WXXlWdiRWh ...
X @Unipcs (aka 'Bonk Guy') 馃帓
that's some crazy dip on $USELESS on this market-wide bloodbath tbhi've noticed USELESS tends to be extremely volatile to both extremes compared to other major memecoinsi.e. it pumps the hardest when the market bounces and also dips the hardest when we get flushesa trader's dream!the important thing is that these dips get bought aggressively and it ends up making new highs shortly after, every single timetbh i wasn't expecting this kind of bloodbath from the market at this point, but i still believe this di ...
X @Crypto Rover
Crypto Rover 2025-10-17 06:42
馃挜BREAKING:$5,720,000,000 IN BITCOIN AND ETHEREUM OPTIONS EXPIRE TODAY.VOLATILITY INCOMING! https://t.co/6z4czu7VIz ...
Asian Stocks Fall With Wall St As US Credit Fears Add To Worries
International Business Times 2025-10-17 02:57
Market Overview - Asian stocks declined, mirroring losses on Wall Street, driven by credit market fears, trade tensions, and a potential US government shutdown [1][5] - The VIX Volatility index reached its highest level since May, indicating increased investor anxiety [3] Banking Sector Concerns - The US banking sector is under scrutiny following bankruptcies of First Brands and subprime lender Tricolor, with First Brands owing billions [2][4] - Zions Bancorp reported a $50 million charge-off related to commercial loans, while Western Alliance faced issues with collateral delivery [2] Investor Sentiment - Investor optimism has been dampened by concerns over overvalued tech firms, with fears of a potential AI-fueled bubble [4] - The volatility in regional banks has raised questions about the overall health of US credit markets [4] Global Market Impact - Major Asian markets, including Hong Kong, Tokyo, and Shanghai, experienced significant declines [5][7] - Crude oil prices fell due to concerns over US-China tensions and geopolitical developments [7] Economic Indicators - The US government shutdown has delayed the release of key economic data, impacting Federal Reserve policy decisions [6] - Despite the shutdown, there are expectations for potential interest rate cuts from the central bank due to a deteriorating jobs market [6]