Group 1 - Bitcoin price fell below $100,000 for the first time since June 23, with a decline of over 18% in the past month [1] - Ethereum also experienced a nearly 10% drop on November 4, closing at $3,296, influenced by Bitcoin's price movements [3] - A total of 342,000 traders were liquidated in the past 24 hours due to Bitcoin's decline, with liquidation amounts exceeding $1.3 billion, predominantly affecting long positions [3][4] Group 2 - Analysts attribute Bitcoin's price drop to rising risk aversion among global investors, alongside concerns over a potential bubble in tech stocks and inflation pressures limiting the Federal Reserve's policy easing [4] - The cryptocurrency fear and greed index has entered the "extreme fear" zone, indicating heightened market anxiety [4] - Despite the market turmoil, some investors remain optimistic, with Strategy Company increasing its Bitcoin holdings by 397 coins, costing approximately $45.6 million [6]

（责任编辑：刘畅 ） 【免责声明】本文仅代表作者本人观点，与和讯网无关。和讯网站对文中陈述、观点判断保持中立，不对所包含内容 的准确性、可靠性或完整性提供任何明示或暗示的保证。请读者仅作参考，并请自行承担全部责任。邮箱： news_center@staff.hexun.com 加密货币恐惧与贪婪指数21，处于极度恐惧区间。 ...

Group 1: Market Overview - Global markets are under multiple pressures, with U.S. stock indices collectively declining. The Dow Jones fell by 0.53%, the Nasdaq dropped by 2.04%, and the S&P 500 decreased by 1.17% [2] - Major technology stocks were significant contributors to the decline, with Intel down approximately 6%, Tesla down about 5%, and Qualcomm falling over 4%. Other notable declines included Oracle, AMD, Broadcom, and Google, all down over 2%, while Meta and Amazon fell over 1% [2] Group 2: Hedge Fund Activity - Nvidia, the second most traded stock, closed down 3.96% with a trading volume of $37.031 billion. Michael Burry's hedge fund, Scion Asset Management, disclosed a rare short position, with approximately 80% of its portfolio focused on shorting Nvidia and Palantir, amounting to a nominal value exceeding $1 billion [3] - The put options for Palantir had a nominal value of $912 million (equivalent to 5 million shares), while those for Nvidia were valued at $186 million [3] Group 3: Currency and Economic Factors - The U.S. dollar index rose above the 100 mark, reaching a three-month high, driven by increased internal policy divergence within the Federal Reserve and a significant reduction in interest rate cut expectations [4][5] - The market's expectation for a 25 basis point rate cut in December dropped from 94% to 69.1%, which directly supported the dollar's strength [6] Group 4: Cryptocurrency Market - The cryptocurrency market faced significant declines, with Bitcoin dropping below $100,000 for the first time since June, hitting a low of $99,000, with a maximum intraday drop of 7.11% [7] - Ethereum also experienced a sharp decline, falling below $3,100 with a maximum drop of 14.08% [8] - Over 400,000 traders faced liquidation, resulting in $1.799 billion (approximately 12.8 billion yuan) evaporating from the market. The breach of the $100,000 level for Bitcoin is seen as a critical psychological and technical support point [9] - Analysts suggest that if Bitcoin remains below $100,000, it could trigger further sell-offs, with a potential target near the April low of approximately $74,000, indicating a potential downside of about 30% from current levels [10]

【贵金属】COMEX黄金期货跌1.84%，报3940.30美元/盎司。现货白银跌1.88%，报47.1735美元/盎司。 【宏观消息】 智通财经APP获悉，周二，美股三大指数集体重挫，纳指科技指数收跌超2.5%，半导体指数跌4%。多 家华尔街大行CEO公开警告美股市场可能出现回调，直接点燃了投资者的焦虑。 【美股】截至收盘，道指跌251.44点，跌幅为0.53%，报47085.24点；纳指跌486.09点，跌幅为2.04%， 报23348.64点；标普500指数跌80.34点，跌幅为1.17%，报6771.63点。科技七巨头中六家下跌，费城半 导体指数重挫4%。微软(MSFT.US)跌0.52%，Meta(META.US)跌1.63%，亚马逊(AMZN.US)跌1.84%，谷 歌(GOOGL.US)跌2.18%，英伟达(NVDA.US)跌3.96%，特斯拉(TSLA.US)跌5.15%。 【欧股】欧洲STOXX 600指数收跌0.30%，报570.58点；德国DAX 30指数收跌0.76%，报23949.11点； 法国CAC 40指数收跌0.52%，报8067.53点；英国富时100指数收涨0.14%，报97 ...

Core Insights - Cryptocurrency continues to decline in the U.S. market, with Ethereum dropping 15% to $3,061 per coin and Bitcoin falling over 7% to below $99,000 per coin [1] Market Sentiment - Increased risk aversion is pressuring global risk assets, leading to multiple headwinds for cryptocurrencies [1] - Concerns are rising regarding fund outflows from exchange-traded funds (ETFs) and investor anxiety over digital asset companies [1] Valuation Concerns - After a significant rise in technology stocks, their valuations are now considered high, raising doubts about further upward momentum [1] - Market worries about U.S. inflation pressures potentially limiting the Federal Reserve's policy easing space are also unfavorable for risk assets [1] Sensitivity to Macro Data - Analysts indicate that the stock market has become increasingly sensitive to any weak macro data or changes in the Federal Reserve's policy path following an AI-driven rally [1]

Core Viewpoint - Cryptocurrency prices continue to decline, with Ethereum dropping 15% to $3,061 and Bitcoin falling over 7% to $99,000, amid rising market risk aversion and multiple negative factors affecting the sector [1]. Group 1: Market Sentiment - Increased risk aversion in the market is putting pressure on global risk assets, including cryptocurrencies [1]. - Concerns are growing among investors regarding the sell-off of digital asset companies, contributing to the negative sentiment in the cryptocurrency market [1]. Group 2: External Factors - The outflow of funds from exchange-traded funds (ETFs) is negatively impacting the cryptocurrency market [1]. - The significant rise in technology stocks has led to high valuations, raising doubts about the potential for further increases in these assets [1]. - There are worries that inflation pressures in the U.S. may limit the Federal Reserve's ability to implement policy easing, which is unfavorable for risk assets [1]. Group 3: Market Sensitivity - Analysts note that following a surge driven by artificial intelligence, the stock market has become increasingly sensitive to any weak macro data or changes in the Federal Reserve's policy direction [1].

（文章来源：每日经济新闻） 每经AI快讯，11月5日，大型加密货币下跌，以太坊跌破3100美元，跌幅达14%；比特币跌超7%，接近 下破9.9万美元关口。 ...

Group 1 - Bitcoin has seen a significant decline, dropping over 5% to a price of $100,863, marking the first time it has fallen below the $100,000 threshold since late June [1] - Ethereum, the second-largest cryptocurrency by market capitalization, has also experienced a notable drop, falling over 8% to a price of $3,288 [2]

Market Overview - On November 4, U.S. stock indices opened lower, with the Dow Jones down 0.32%, S&P 500 down 0.65%, and Nasdaq down 0.98% [1] - Major tech stocks experienced declines, with Intel dropping over 4%, Tesla and Nvidia down over 2%, and Google and Oracle down over 1% [1] - Chinese concept stocks also faced downward pressure, with the Nasdaq Golden Dragon China Index initially dropping over 2% but later narrowing to a 1.29% decline [1] Individual Stock Performance - Notable declines in popular stocks included Pony.ai down over 7%, Bilibili down over 4%, XPeng down over 3%, and Alibaba and JD.com down over 1% [1] Commodity Market - Both gold and silver prices fell, with spot gold dropping 1.21% to $3952.695 per ounce and spot silver down 1.71% to $47.255 per ounce [1] Cryptocurrency Market - The cryptocurrency market saw significant declines, with Bitcoin down over 3% at $104,034.2 per coin, Ethereum down 4.43%, BNB down 5.84%, and Dogecoin down 4.51% [1] - In the past 24 hours, approximately 350,000 individuals were liquidated in the crypto market, with total liquidation amounting to about $1.4 billion [1] Economic Impact of Government Shutdown - The U.S. federal government shutdown has reached its 35th day, matching a previous record and severely impacting various sectors including food assistance, early education, air transport, and healthcare [1] - The Congressional Budget Office projected that the shutdown will reduce the annualized GDP growth rate by 1 to 2 percentage points in Q4, estimating an economic output loss of $7 billion to $14 billion that will not be recoverable [2]

11月4日，美股三大指数集体低开，截至北京时间23:10，道琼斯指数跌0.32%，标普500指数跌0.65%，纳斯达克综合指数跌0.98%。 加密货币方面，多个币种大跌，截至23:15，比特币跌超3%，报价104034.2美元/枚，以太坊跌4.43%、BNB跌5.84%、狗狗币跌4.51%，过去24小时，加密 货币全网近35万人被爆仓，爆仓总金额约14亿美元。 | 排名 | 而和 | 价格 | 价格(24h%) | | --- | --- | --- | --- | | 1 | BTC | $104034.2 | -3.31% | | 2 | ETH | $3542.34 | -4.43% | | 3 | SOL | $162.83 | -7.09% | | 4 | XRP | $2.2965 | -4.62% | | 5 | HYPE | $39.545 | -4.16% | | 6 | DOGE | $0.16587 | -4.51% | | 7 | BNB | $956.72 | -5.84% | | 8 | | $2.0538 | -4.84% | | 总爆仓 | | | | | --- | --- ...