Market Volatility & Crypto Pullback - Crypto market experienced a pullback after a period of significant growth, with some cryptocurrencies increasing almost threefold [1] - Factors contributing to the pullback include markets becoming overextended, leverage unwinding, and concerns raised by thought leaders regarding specific tokens like Hyper liquid [2][3] - Despite the pullback, Bitcoin remains significantly up for the year, maintaining a positive context [4] Equity Market & Crypto Correlation - The equity market is experiencing a euphoric moment with high valuations and excitement surrounding transformative themes [5][6] - There's nervousness in the equity market due to high valuations and interconnectedness among companies like Nvidia, OpenAI, and Oracle [7] - Crypto's traditional four-year cycles suggest a potential peak in December, but new legislation could disrupt this pattern [10][11] Regulatory Landscape & Future Participation - The potential passage of stablecoin legislation and another bill defining securities and commodities in the US could unlock significant new participation in the crypto market [12] - The US government's support for the crypto industry could lead to a new wave of participation, potentially deviating from traditional market cycles [13][14]

Bitcoin volatility has hit its lowest level since October 2023... https://t.co/0gupRGWmYL ...

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The longer your holding period, the fewer apologies you owe to volatility. ...

The week didn’t end with Powell’s speech, major macro data is still ahead. 👇Thursday:- US GDP (Q2)- Initial Jobless ClaimsFriday:- Core PCE Price IndexPrepare for volatility! https://t.co/VprkTUFe0H ...

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]

⚠️ Reminder to crypto fam:I see too much blind bullishness right now. The market is uncertain, risks are being ignored, and many are going all in with no plan for the downside.If things don’t go to the moon, we could be staring at a historic rekt. Be smart. Manage risks.THE HUNTER ✴️ (@TrueGemHunter):No surprise $BTC is bearish last days...September is usually the worst month for crypto.CEX manipulation is making it worseWe had a nice alt rally, but with global tensions the market is unpredictable. Volatili ...

Group 1 - The article discusses the implications of elevated P/E ratios in the equity market combined with low volatility, suggesting potential investment opportunities [1] - Sensor Unlimited is highlighted as a contributor to the investing group Envision Early Retirement, which focuses on generating high income and growth through dynamic asset allocation [1] - The group offers two model portfolios aimed at different investment strategies: one for short-term survival and another for aggressive long-term growth [1] Group 2 - Sensor Unlimited has a PhD in financial economics and has spent the last decade analyzing the mortgage market, commercial market, and banking industry [2] - The focus areas of Sensor Unlimited's research include asset allocation and ETFs related to the overall market, bonds, banking, financial sectors, and housing markets [2]

Started trading $ASTER for my personal daytrading portfolio.Massive volume.Massive volatility.Just a pure paradise.I think that we'll be happy to be seeing it slightly lower to be actively accumulating there again.Where does this go?Way, way higher, I would say. https://t.co/K6mR3JdFXP ...

Crypto Market Volatility - Crypto market experienced a significant pullback after a period of strong growth, with some cryptocurrencies increasing almost threefold [1] - The market became overleveraged, leading to nervousness and selling pressure [2] - Large Chinese mining operations appeared to be selling off their holdings [2] - Bearish commentary from crypto thought leader Arthur Hayes regarding HyperLiquid negatively impacted market sentiment [3][4] - HyperLiquid, a decentralized exchange, experienced substantial growth but faced concerns about potential founder sell-offs [3][4] Market Context and Perspective - Despite the pullback, Bitcoin and Ether are still up significantly for the year [5] - Bitcoin's price of $112,000 would have been considered positive just four months prior [4] Broader Market Trends and AI - The speaker questions whether crypto price movements consistently lead stock prices [5] - The stock market is currently experiencing a euphoric moment with significant excitement [6] - AI is a powerful theme driving excitement and is a topic of discussion at the highest levels of management [6] - High valuations in the Nasdaq and S&P, coupled with interconnectivity and vendor financing, create market nervousness [7] - The market could still go higher, as the final stages of bull markets often surprise people [8]