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SPCX First Earnings Report Options GEX Preview $SPCX This is an options performance dominated by negative GEX Meaning SPCX will amplify volatility regardless of whether the earnings report is good or bad From the options flow, there are a large number of sell puts executed around $90-$110 This implies that SPCX's lower bound will have considerable buying support between $90-$110 ———————— Key Information: Recently, SPCX has experienced two consecutive months of negative growth in Starlink, which is SpaceX's largest revenue segment. This may impact SPCX's revenue expectations, and everyone should be well aware of this. (See Figure 3) #SPCX首份财报将公布，千亿美元解禁在即

How I almost lost EVERYTHING while the crowd was screaming for the moon. 🩸👇 Let me break down a real trading setup that will make your hair turn gray. Everyone remembers when $ETH violently pumped from $2900 to $4100 in early May. The shitcoin "zoo" was exploding, pure chaos everywhere. But Bitcoin? $BTC was just standing there like a corpse after the $64K top in April. Listen to me: when ETH is blindly sucking up all the liquidity and BTC is dead, it is a massive death trap. That was the perfect moment to short BTC. I literally just did this a few days ago by closing my longs at $66K—same exact red flag. But here is where the nightmare started. May 19th. The market violently nukes -30%. I hedged at $40K and started loading up longs between $35.5K and $32K. But the bloodbath didn't stop. BTC wicked down to $28,800. My liquidation price? $25,000. My margin? 90% of my entire net worth was locked in that trade. If you survived the March 12th slaughter, you know that animal fear. One more red candle and I was completely wiped out. I was literally seconds away from hitting the emergency stop-loss. Luckily, we violently bounced back to $32K+. I added to my longs and walked away with absolutely massive, life-changing profits that day. 🤑 But the lesson is written in blood: when the market goes psychotic, cut your leverage, or the market will cut your throat. Who else survived the May 19th crash?

Has the market completely changed? For the first time, internal Fed disagreements are publicly exposed Over the past year, the market has been discussing when the Fed would cut interest rates. But now, the Fed is no longer discussing rate cuts, but whether to raise rates again. At the latest FOMC meeting, there was a rare and significant internal split within the Fed. Some officials believe inflation remains too high and do not rule out another rate hike; others advocate maintaining rates unchanged and continuing to monitor economic data. The meeting ultimately decided to keep rates unchanged by a 9-3 vote, with three officials publicly dissenting. This is the most obvious policy split in recent years. The market is beginning to realize that the Fed's future policy path is no longer as clear as before. If employment and inflation remain strong, expectations for rate hikes are likely to heat up again. #从降息到加息，联储分歧全公开 $SNDK $HOME $SKHYNIX

Bitcoin Mining: Preparing for the Next Decade B$BTC mining has evolved from a niche activity into a global industry supporting one of the world's largest decentralized networks. As the sector matures, attention is shifting from rapid expansion to long-term sustainability and resilience. Mining companies are investing heavily in infrastructure that can remain competitive through multiple market cycles. This includes deploying more efficient ASIC hardware, upgrading cooling technologies, and building facilities designed to accommodate future advances in computing. The relationship between miners and energy producers is also becoming more strategic. Flexible mining operations can increase or reduce electricity consumption based on grid demand, creating opportunities to support energy markets while improving operational economics. Another key trend is geographic diversification. Rather than concentrating operations in a few locations, miners are expanding across multiple regions to reduce regulatory risk, improve access to reliable energy, and strengthen network decentralization. Research into advanced chip design and energy optimization continues to push the industry forward. Each new generation of mining equipment aims to deliver greater computational performance with lower power consumption, helping operators remain competitive as block rewards decline over time. Despite changing economics and increasing competition, Bitcoin's underlying security model remains unchanged. The protocol continues to rely on a decentralized network of miners, with automatic difficulty adjustments ensuring stable block production regardless of market conditions. As the industry looks ahead, the focus is no longer just on producing more hashrate it's on building a resilient, efficient, and adaptable mining ecosystem capable of supporting Bitcoin for decades to come. #MSTRSells1638BTC #FedSplitGoesPublic #BigTechEarningsWatch #FedSplitGoesPublic #BigTechEarningsWatch #PalantirBeatAndRaise

Strategy Continues to Accelerate Digital Asset Accumulation Strategy has just announced an increase in its reserve holdings to $4 billion, alongside two notable moves: 🔹 Adding $250 million to its reserves, providing the company with additional resources to execute upcoming investment and capital management plans. 🔹 Repurchasing $81 million worth of STRC, signaling management's proactive approach to optimizing capital structure and demonstrating confidence in the asset's long-term value. This continuous expansion of reserves and the implementation of buyback programs demonstrate that Strategy is maintaining a robust accumulation strategy, regardless of market volatility. It also signals that major enterprises remain willing to increase their exposure to digital assets when market conditions are favorable. If this trend persists, institutional capital inflows could become a key driver supporting the crypto market throughout the second half of the year. What is your take on Strategy's latest move? 👇 $STRC #OKXTraderVoices

JUST IN: 🇺🇸 US Senators call for SEC investigation into President Trump's crypto memecoin, accusing him of a "rug pull." $TRUMP coin is down 95% since launch.

Why do you still lose money even when the direction is right? The most frustrating thing in trading is not making the wrong judgment, but that the direction ultimately proves correct while you fall before the market starts. I used to think that as long as the logic was correct, I should increase my position size when trading contracts. As a result, BTC did rise, but it first retraced 5% before going up; the trend was right, but leverage sent me out early. Later, as the price kept rising, I became more resentful and chased back at the high, turning from "right direction but losing money" to "chasing wrong and losing again." This made me realize that trading is not just a multiple-choice question of judging up or down, but a result jointly determined by direction, timing, position size, and holding capacity. Being right on direction only means you’ve completed a quarter of the process; an oversized position can turn normal fluctuations into fatal risks, and excessive leverage turns time from a friend into an enemy. The market won’t move immediately according to your cost basis; a truly effective strategy must allow the market to prove you look wrong before proving you’re right. Therefore, the essence of position management is not about earning a little less, but about giving your judgment time to be realized. Surviving to see your logic play out is far more important than guessing the direction early. Remember: direction determines potential profit, while position size and leverage determine whether you survive to realize that profit. $BTC $ETH $SNDK

AI, space, stablecoins—the three most critical earnings reports of the week are here This week, the market's main focus isn't on indices but on three companies. AMD represents AI chips, with the market estimating Q2 revenue around $11.3 billion, including data center business expected to approach $6.5 billion. Whether demand for AI chips can continue to explode is the biggest highlight of this earnings report. SpaceX faces a crucial test post-IPO. The market is not only watching Starlink's continued growth but is also concerned about the massive internal share lock-up about to expire and how the company will respond to future selling pressure. Circle represents the stablecoin industry. Currently, USDC's circulating supply has declined compared to the previous quarter, and investors are closely watching whether stablecoins can maintain rapid growth. These three companies correspond respectively to AI, the space economy, and cryptocurrency, and may also determine where funds flow next. #财报观察员：AMD与SpaceX交卷在即，Circle压轴 $AMD $SPCX $CRCL