Market Overview - The Bitcoin market experienced a significant downturn, with Bitcoin dropping to $81,000, leading to a rapid liquidation of over $1.68 billion in leveraged positions in a single day [1][2] - Approximately 267,000 accounts were liquidated, with long positions constituting about 93% of the losses, indicating a concentrated risk across trading venues [2][3] Liquidation Dynamics - The liquidation event was primarily driven by leverage snapping under its own weight rather than panic selling, with Bitcoin absorbing around $780 million of the losses and Ethereum about $414 million [2] - Major exchanges like Hyperliquid, Bybit, and Binance saw significant forced closures, with Hyperliquid leading at approximately $598 million in liquidations [3] Market Sentiment and Future Outlook - There is growing concern that potential new buyers may no longer afford Bitcoin, as some demographics, particularly Gen Alpha, view holding Bitcoin as a status symbol [2] - The total crypto open interest fell sharply alongside the selloff, indicating that leverage was flushed out of the market rather than rotated, with funding rates having been persistently positive before the drop [4] Impact on Related Companies - The crash had immediate repercussions for companies linked to Bitcoin, with firms like MicroStrategy and Bitmine Immersion Technologies seeing stock drops of nearly 10% [5] - MicroStrategy's stock is currently valued lower than its net asset value, which is approximately $73.62 billion, suggesting potential for recovery if the company avoids liquidation [6]

Key Takeaways TTEK beats Q1 earnings and revenue estimates, with adjusted EPS of 35 cents topping guidance and consensus.TTEK saw strength in U.S. federal, state and local, and international markets despite lower total revenues.TTEK raised its fiscal 2026 earnings and net revenue outlook, citing improved margins and demand visibility.Tetra Tech, Inc. (TTEK) reported first-quarter fiscal 2026 (ended December 2025) adjusted earnings of 35 cents per share, which surpassed the Zacks Consensus Estimate of 31 cen ...

Core Insights - The company reported a solid Q3 performance with total Annual Recurring Revenue (ARR) in positive territory, exceeding expectations [1] - There was notable improvement in margins, strong free cash flow, and earnings per share, indicating a positive fundamental outlook [1] - Despite the strong fundamentals, the stock reaction was not as expected, raising questions about the valuation prior to the quarter [1]

HE RISKED HIS ENTIRE $10M ACCOUNT ON 3X LEVERAGEWhale trader 0xBd8c is long $30M of HYPE on Hyperliquid, with $10M in his account as margin. He is already up $2.5M, with a liquidation price at $22.5 HYPE.Will he cash out, or let it run? https://t.co/l2aY2QleOO ...

CLEARED MARGIN REPORT•Report resumed 11/14/2025•This report series is up to date.See reports: https://t.co/U3OsU9pTHU ...

Also holds for supply chains.If you have at least two independent vendors, you have one reliable supply chain.But if you have only one vendor, you may end up with zero margin.So: if you have two, you have one, and if you have one, you have zero. ...

Stablecoin investing has shifted:2014: the question was whether anyone would use a stablecoin.2025: the question is which issuers can execute well enough to win a demand-heavy but competitive market.Market-risk eras reward startups; execution-risk eras reward incumbents. https://t.co/UrQSDIdhfNBen O'Neill (@benhoneill):Building a stablecoin-based business is incredibly tough to monetize at scale. Similar to AI, the growth may be eye-popping for many start ups, but margin is a much different conversation.Alm ...

are a d. Everyday investors like No plans for any Black Friday discounts. Joining us this morning in a first on CNBC interview is CEO Martin Hoffman.Martin, so much to get to. Thanks for being with us today. >> Thanks for having me.>> Does this quarter reflect some kind of inflection point with the consumer. >> I mean, it's been an absolutely amazing quarter with close to 35% constant currency growth. But what it really shows is the strategy that we are having.And this is a strategy of building the most pre ...

Industrial Sector Performance & Strategy - Industrial companies are demonstrating earnings resilience by controlling controllable factors, leading to margin stability [2] - GM's operational efficiency improvements and strategic business focus are driving positive results, potentially leading to multiple enhancement [2][7] - AI and infrastructure build are key drivers in the industrial space, benefiting companies showing margin accretion [3][4] - GM is perceived as an American national champion, potentially benefiting from government relationships in areas like battery technology and rare earths [5][6] Global Market Opportunities - International markets, particularly Europe and Japan, present attractive investment opportunities due to compelling valuations and strategic industry focus [8][9][10] - Japan's core tech companies and industrial power, trading at a 30% discount, offer potential, especially if aligned with the US [9] - European banks are also viewed as interesting investment opportunities [10] Gold Market Analysis - Gold miners offer higher beta (approximately two times on the upside and three and a half times on the downside) compared to the metal itself [11] - Long-term outlook for gold is positive, with potential for $6,000 to $7,000 by 2030, driven by de-dollarization and institutional investment [12][13] - The positive trend extends beyond gold to other precious metals like platinum and palladium, indicating a broader asset class story [13]

Market Liquidation - Machi Big Brother 在以太坊($ETH)上被清算 [1] - 两次强制平仓导致 4450 万美元的以太坊多头头寸被关闭 [1] Financial Performance - Machi Big Brother 在 Hyperliquid 上的终身盈亏从盈利 4400 万美元变为亏损 800 万美元 [1] - Machi Big Brother 剩余保证金降至 200 万美元 [1]