The Federal Reserve's 9:3 hawkish stance triggers a global sell-off! BTC drops below the key support level POC, Micron plummets 9.9%, KOSPI halts trading.

CN
7 hours ago

🏛️ I. Key Review of the FOMC Meeting: 9:3 Holds Steady, Nominally Unchanged, Actually Hawkish

The Federal Reserve announced to keep interest rates unchanged at 3.50%~3.75%, but 3 members advocated for a 25bp hike (this marks the first time since 2016 that three votes aligned in opposition). Fed official Waller expressed a very strong stance, emphasizing that the 2% inflation target is non-negotiable, and market expectations for a rate hike in September have risen to over 80%.

The inflation target is non-negotiable: There are no soft inflation targets; 2% is the only target; the inflation issue cannot be resolved in nine weeks, and if it remains high, a rate hike will be considered.

Abandoning forward guidance: will allow the market to react directly to upcoming economic data; a mild CPI report will not change the overall policy trend.

"Vigilant thinking": Maintaining interest rates does not imply a pause in action. If inflation rises while employment remains strong, the Fed will be more inclined to tighten policy again.

Federal Reserve's 9:3 Hawkish Stance Triggers Global Sell-off! BTC Breaks Key POC, Micron Drops 9.9%, KOSPI Halts_aicoin_image1
 👉 Click to Enter Aster Exclusive Trading Channel:

https://www.asterdex.com/zh-CN/referral/9C50e2    

📉 II. BTC Market Analysis: Breaks POC Capital Area, Sellers Gain Marginal Pricing Power

Among the two paths anticipated in the previous tweet, the market ultimately chose the second one (breaking below $63,899):

Structure and Moving Averages: BTC failed to break through $64,600 in two attempts before and after the announcement, subsequently breaking below the previously emphasized POC of $63,899, falling below all short-term moving averages.

Resistance and Support:

Short-term Resistance Zone: $63,965 ~ $64,135 (only a quick recovery with active funds turning positive can define it as a false break, looking up to $64,600 / $65,640).

First Support Below: $63,230. If lost, it will re-test the previous low of $62,660, and delve deeper into the $62,500 ~ $62,000 area.

Key Anomalies: As the price weakens, the open interest (OI) rises, indicating that new short leverage is entering, while active funds show a net outflow. Previously large buy orders placed by the main players at $62,010 and $61,300 have been cancelled again; observe whether buying walls are re-established.

Federal Reserve's 9:3 Hawkish Stance Triggers Global Sell-off! BTC Breaks Key POC, Micron Drops 9.9%, KOSPI Halts_aicoin_image2
🌍 III. Overview of Global Financial Markets

U.S. Stock Market: The Dow fell 2.19%, the Nasdaq dropped 1.74%, and the S&P 500 declined 1.52%. Micron plummeted 9.9%, SanDisk fell 7%, NVIDIA dropped 3.5%, and the Philadelphia Semiconductor Index entered a technical correction. Microsoft’s cloud revenue surpassed $100 billion for the first time, gaining 8% after hours; Meta’s increased capital expenditure limit raised market concerns about AI return rates, plummeting 8% after hours.

Asia-Pacific Stock Markets: The South Korean KOSPI index accumulated a more than 21% drop over two days, triggering halts; SK Hynix's Q2 profits surged but fell below estimates with no shareholder return commitments, plunging 15% in one day. A 7.1 magnitude earthquake in Kumamoto, Japan, impacted the semiconductor supply chain, causing several major players to suspend operations for inspections.

A-shares and Commodities: A-shares rebounded as the Shanghai Composite Index increased by 0.40%, closing at 3993 points, with trading volume rising to 2.3 trillion; Changxin Technology surged over 12.6% against the trend. Geopolitical issues drove crude oil prices up over 7% (WTI reported at $84.60 per barrel); gold rebounded after falling below $4000, closing at $4066 per ounce.

⚡ Strategy 1: Refuse to Chase Peaking Prices! Use Pro Mode CLOB Order Book and Chase Orders for Precise Harvesting

The hawkish pause from the FOMC led to significant volatility in global markets, with BTC and risk assets frequently spiking; placing orders at market prices on traditional AMM is prone to slippage and liquidation losses!

Transparent Market, Avoid Liquidation: Activate the Aster DEX's Pro Mode Order Book (CLOB) to see depth and buy/sell orders clearly.

Chase Automatic Repricing Orders:

During instantaneous spikes in prices, deploy Chase Automatic Repricing Orders. Buy orders will automatically reprice closely to the market front, preventing high premiums and slippage from FOMO chasing, allowing you to pick up bleeding assets at extremely low costs!

🛡️ Strategy 2: Consolidate Volatility Gains! Main Account 208-Week Staking Steadily Earns 26.38%+ Actual Cash Dividends

Whether from the tumult in U.S. semiconductor stocks or BTC consolidating around 63K, smart capital always knows how to convert volatility gains into a steady cash flow:

Daily 99% Fee Buyback: With the explosive growth in overall network trading volume, 99% of total fees on the Aster platform will be directly used to buy back $ASTER on the secondary market and distribute it to Stakers!

Hardcore Deflation Plan: The team is working to reduce the total supply of tokens from 8 billion down to 3 billion (over 186 million have already been destroyed), allowing stakers to directly enjoy the double impact of deflation and dividends!

Trading Advice: Transfer your earned spot or idle funds to the main account and participate in 208-week locked staking, locking in 26.38%+ real APY, transforming the entire network trading flow into real profits for you every day!

🚀 Strategy 3: Subaccounts Rallying Main and Sub Units — U.S. Stocks/Semiconductors RWA + 1.2x Points Comprehensive Arbitrage

As global macro turmoil intensifies, with traditional markets halted and on-chain RWA never closing, experienced traders should quickly deploy the Aster Main and Sub Account Matrix:

Subaccount 01 (U.S. Stocks RWA / 24-Hour Perpetual Grid): Utilize Aster DEX's 24/7 continuous trading of RWA & BTC perpetual contracts, deploying perpetual grid trading robots in volatile oscillation ranges, buying low and selling high, leveraging full funding rates in the oscillation range!

Subaccount 02 (Hot Target 1.2x Points Spree): Subaccount 02 is specially connected to newly listed RWA and popular targets on Aster, enjoying 1.2x trading points bonus, efficiently converting trading volume into future airdrop weight while trading!

The FOMC's hawkish pause has made 64K a battleground for bulls and bears! The main account's staking locks in 26.38%+ cash flow, while the subaccount uses Pro mode to Chase orders + perpetual grid 24/7 to catch dips and rebound profits! Click the link above to take action now!

[Aster Exclusive Bonus]: Major Benefits Rebate Increased to 10% First Come First Serve!

Bind your invite code 9C50e2 through the link below to immediately enjoy:

10% Permanent Fee Cashback: Transform trading wear into your competitive advantage, accumulating over time; this is your confidence to surpass competitors.

VIP Strategy Community: Analyze Whale Movements, Wealth Codes, and Airdrop Operations to help you move from leading in tools to leading in information.

Click the exclusive link:

https://www.asterdex.com/zh-CN/referral/9C50e2

Opportunities always arise when you think it’s over, Aster knocks on your door again.

Federal Reserve's 9:3 Hawkish Stance Triggers Global Sell-off! BTC Breaks Key POC, Micron Drops 9.9%, KOSPI Halts_aicoin_image3

⚠️ Disclaimer: The above content is for reference only and does not constitute any investment advice. Investment is a type of non-principal-protected structured financial product; due to severe fluctuations in the crypto market and deleveraging corrections, there may be a risk of the principal being converted into another asset due to significant deviations in the target asset price from the pegged price.

免责声明:本文章仅代表作者个人观点,不代表本平台的立场和观点。本文章仅供信息分享,不构成对任何人的任何投资建议。用户与作者之间的任何争议,与本平台无关。如网页中刊载的文章或图片涉及侵权,请提供相关的权利证明和身份证明发送邮件到support@aicoin.com,本平台相关工作人员将会进行核查。

Share To
APP

X

Telegram

Facebook

Reddit

CopyLink