RT Santiment (@santimentfeed)🐳 Bitcoin's key whale tier is showing slight signs of profit taking. Wallets holding 10-10K $BTC, which hold 68.68% of the entire supply, have collectively dumped 17,554 coins. These key stakeholders have still, however, accumulated 318,610 $BTC since the start of the year. https://t.co/E7xRalCeAr ...

🐳 Bitcoin's key whale tier is showing slight signs of profit taking. Wallets holding 10-10K $BTC, which hold 68.68% of the entire supply, have collectively dumped 17,554 coins. These key stakeholders have still, however, accumulated 318,610 $BTC since the start of the year. https://t.co/E7xRalCeAr ...

Market Overview - The current market phase is characterized by healthy profit-taking, which is seen as a normal behavior in a bull market, allowing for a more stable setup towards year-end [2][3] - The market is currently experiencing earnings-driven growth, with a fair value estimate around 6600 based on expected earnings growth [4][5] Earnings Growth - Earnings growth is prioritized over cyclical factors, indicating that while growth may not disappoint, it is already reflected in stock prices [6] - There is a notable disconnection from GDP, with the current focus being on structural strength that is already priced in [7] Investment Strategy - The recommended strategy is to buy on dips and sell on strength, which is considered healthy behavior in a bull market [7] - Large-cap growth stocks are favored due to their strong earnings momentum, while small-cap stocks are beginning to show signs of recovery from an earnings growth recession [8][10] Small-Cap Stocks - Small-cap stocks are highlighted as having real earnings growth for the first time in over eight quarters, making them an attractive investment option [13] - The macroeconomic environment, including potential Fed easing, is expected to support small-cap growth moving forward [10][12]

Market Outlook - A healthy bull market should experience profit-taking, suggesting a potential volatile phase is normal and could lead to a healthier market setup [2] - The current market situation is earnings-driven by profitable companies, differentiating it from past bubbles where earnings couldn't meet expectations [5] - Strategists suggest buying on dips and selling on strength, which is considered healthy behavior in a bull market [7] Investment Strategy - The firm recommends a barbell strategy, pairing large-cap growth stocks with small-cap stocks for Q4 [10] - Large-cap growth stocks have strong earnings momentum and should be bought on any weakness [8] - Small-cap stocks have been left behind but are showing an inflection out of an earnings growth recession, making them attractive [9][10] Economic Factors - The market's current performance is disconnected from GDP, focusing more on structural factors that are already priced in [7] - The expectation of Fed easing could be a macro catalyst for small-cap growth [10] - Tax tailwinds are offsetting tariff concerns, supporting earnings growth, especially for small-cap companies [12] - Small-cap companies are showing real earnings growth for the first time in more than eight quarters [13]

Market Strategy - Regularly lock in profits to mitigate risks from sudden market swings [1] - Monitor the impact of the US government shutdown on spot altcoin ETF approvals [1] - Scan for emerging trends, specifically capital rotating into newer, riskier assets [1]

Market Overview - The equity market has experienced a significant recovery since Liberation Day, with low stocks increasing by 38% [1] - The current period, historically challenging, includes August, September, and October, suggesting a potential for a 5-10% correction due to high forward multiples for the S&P at approximately 22 times earnings [2] Earnings Performance - Second quarter revenues rose by 6% year-over-year, while earnings increased by 12% year-over-year, both exceeding expectations [4] - Earnings estimates for the remainder of the year are being reevaluated upwards, indicating solid double-digit growth [5] Economic Indicators - The GDP estimate for the U.S. next year is projected at 2.8%, significantly higher than the blue chip consensus of 1.5% [6] - International stocks are currently valued about 40% cheaper than domestic stocks, with a typical discount of around 20% [8] Investment Strategy - There is a belief in a rolling rotation within the market, with potential profit-taking from high-performing stocks benefiting small-cap, value, and international names that have lagged [3] - The international asset class is favored, supported by a weak dollar and more accommodative foreign central banks, which are expected to facilitate stronger economic and earnings growth [9][10]

An ETF favored by China’s so-called national team is set to suffer the longest streak of outflows since 2020, suggesting investors are taking profit after a monthslong rally https://t.co/PPGvdUSfyR ...

Market Overview - The S&P 500 reached all-time highs at the start of the session but experienced a pullback, closing down 0.6% at 6,656 points [16] - Approximately 60% of S&P 500 stocks were in the green, indicating a defensive market with utilities and energy sectors performing well [4][5] - The overall market trend remains upward despite the pullback, with key support levels around 6,650 [2][3] Sector Performance - Energy sector saw a notable increase of 1.7%, driven by a rebound in crude oil prices, which crossed the $61 threshold [11][12] - Consumer staples also showed resilience after a recent sell-off, contributing to a mixed market picture [5][18] - Technology and consumer discretionary sectors faced declines, with technology down over 1% [16][18] Micron Earnings Report - Micron reported fourth-quarter earnings with EPS of $3.30, exceeding estimates of $2.84, and adjusted revenue of $11.32 billion, surpassing expectations of $11.15 billion [19][20] - Gross margins improved to 45.7%, above the expected 44.3%, indicating strong operational performance [20][23] - Guidance for the first quarter revenue is projected between $12.2 billion and $12.8 billion, significantly higher than the street's expectations [21][22] Margin and Growth Insights - Micron's operating margins expanded to 32.3%, up from 23.3% in the previous year, reflecting effective cost management and pricing power [25][27] - The company is experiencing growth across all business segments, including a notable increase in mobile business gross margins [28] - Analysts are optimistic about Micron's ability to sustain growth moving into 2026, with expectations for continued demand in high bandwidth memory and DRAM chips [32][34]

Bitcoin has been stuck above $110k for 71 days.Why? OGs taking profits clash with institutions buying aggressively.With selling pressure cooling, bullish seasonality ahead, and Fed rate cuts in play, BTC is primed for a breakout Q4.[Presented by @JoinHorizon_] https://t.co/pvxbGc8y58 ...

Accumulate in September.Take profits in Q4.Don't get fooled now! ...