The market is in a state of ice and fire: the US stock market is soaring, and the 81000 level has been breached

AiCoin
AiCoin|5月 12, 2026 01:48
The global market is currently experiencing an extreme 'divergence', with a tearing sensation that is fully expressed The US stock market has entered a frenzy mode: the Nasdaq and S&P 500 have once again set new historical highs. The Philadelphia Semiconductor Index rose over 5%, Micron Technology surged over 15%, and Intel rose over 13%. Traditional funds are highly volatile and do not give face to the cryptocurrency market. BTC key position 'fixed-point explosion': BTC has now fallen below the $81000 mark, with a clear 4-hour trend turning downwards. Although it has risen by 20% since April, CryptoQuant has poured cold water and classified it as a "bear market rebound", with profit taking frenzy hitting the market. Whale retail investors are rushing in both directions: Although large investors have recently sold over 140000 BTC and retail investors have bought 23000, this rare synchronous increase in holdings appears extremely powerless in the face of short-term "fixed-point liquidation". Core Intelligence: Inflation Landmine+Policy Black Swan Is crude oil going to the sky? Shipping in the Strait of Hormuz is suspended, and Citigroup predicts that crude oil will surge to $120 within three months. Once energy prices get out of control, liquidity will be instantly drained. Trump's policy is repeated: the government requests a suspension of the implementation of the 10% global tariff ruling. The uncertainty of policies has made the global trade chain tense, and market sentiment is shifting from fear to 'mystical optimism'. Strategy distribution: Break the dimensional wall, don't be washed clean before dawn In this stage of main force competition and external turbulence, blindly hitting the K-line is like giving away one's head. Utilize the deep integration tools of the three major exchanges to carry out "dimensionality reduction strikes": 30% Core Corps (Cross border Hunting): Since the Nasdaq has reached a new high and crude oil is bullish, we will use tools to simultaneously layout US technology stocks or crude oil contracts. When grinding people in the B circle, capture the global macro dividend with higher certainty. 10% Suicide Squad (designated ambush): Buying point: First choice 80500 (EMA120 support zone), second choice 79650 (long-term strong support). Stop loss point: go long and strictly adhere to 79280; Rebound to 82000-82650, unable to break through in large quantities and retreat directly. 60% Reserve (Flexible Interest): These chips must be withdrawn now! Deposit into platform wealth management to earn stable interest. Holding a 'U' in hand, waiting for the 'bear backlash' to subside or the energy policy to truly land, is qualified to launch a heavy blow at a low level. Advanced players never confine themselves. When the Nasdaq rises, get a piece of the pie, and ambush when oil prices fluctuate, this is the real trading cannon. The high-level market wash is not over yet. Storing on the platform to earn interest and keeping a close eye on key support levels can help you live longer than anyone else on the eve of market changes! Risk Warning: The viewpoint is for reference only. The market is risky, so entry should be cautious.
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