π Daily market news, trading signals & real crash/rally replays. Free trading guides on crypto, stocks, forex & more. Plus a free $10K simulator π
What moved the markets today?
10 stories every morning, signals with a public track record, macro & earnings calendars β and $10,000 in virtual cash to practise.
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https://t.co/nffuHdzFzO
#stocks#crypto#investing
π¬ Market recap, Oct 17: the Nasdaq's worst week since June, oil above $100, VIX +21%, CoreWeave β25% in a week.
π° Every number sourced and dated, every morning.
π https://t.co/35kkIFARZI
#StockMarket#Nasdaq#Oil#Bitcoin#MarketRecap#Trading
What moved the markets today?
10 stories every morning, signals with a public track record, macro & earnings calendars β and $10,000 in virtual cash to practise.
Free. No signup.
https://t.co/nffuHdz7Kg
#stocks#crypto#investing
βοΈ An algorithm matched clients with advisers
π Salespeople overrode it 46% of the time
π΅ The SEC fined the firm $450,000
π https://t.co/yKsT3lINK9
#SEC#AI#Fintech#Compliance#Investing#Regulation
π A cloned voice and a fake WhatsApp took β¬95M from a private bank
π€ AI impersonated senior executives at Fideuram
π Deepfake fraud is now a balance-sheet risk
π https://t.co/puK1TCGqOH
#AI#Deepfake#Fraud#Cybersecurity#Banking#Fintech
π¦ Hedge funds undid two years of AI buying in five days
π Five straight sessions of selling, Oct 8 to 14
π Goldman prime desk: long-short funds β2.9% on the week
π https://t.co/leRpYKPyk6
#AI#HedgeFunds#AIStocks#Goldman#Markets#Investing
βΏ Bitcoin ended the week at $81,616, down 1.2%
π A dip under $80,000 on Thursday afternoon
πΈ $82M of spot ETF outflows, Coinbase and Strategy fell
π https://t.co/3gbQGtopCw
#Bitcoin#BTC#Crypto#ETF#CryptoNews#Markets
βοΈ CoreWeave β11.9%, Nebius β12.2%. Again.
π A quarter of their value gone in one week
π€ AI cloud names keep bleeding as bond yields near 15%
π https://t.co/O2HrHVzyWs
#CoreWeave#Nebius#AIStocks#Stocks#Tech#Markets
π¨ The VIX jumped 21% to 19.99 on a rumour nobody confirmed
π Near 16 in the morning, above 22 after midday
π S&P 500 β1.09% as hedge fund distress talk spread
π https://t.co/79ySY8upjz
#VIX#Volatility#SP500#StockMarket#Trading#WallStreet
π’οΈ WTI settled above $100 for the first time since September
π’ At least nine ships attacked near Hormuz since Sunday
π Crude +10.4% on the week, Brent touched $110
π https://t.co/S5RtOeuA5I
#Oil#WTI#Brent#Commodities#Energy#Markets
π The Nasdaq just had its worst week since June
π» β4.48% in five days, β2.15% on Friday alone
πΎ Chip index down 11% after eight straight losses
π https://t.co/8loJBXMRfC
#Nasdaq#Semiconductors#StockMarket#Stocks#WallStreet#Trading
π Dow +556 pts to 52,177, highest close in a month.
π Nasdaq +0.08% after opening 1.2% lower.
π₯ Healthcare at a record; tech down a 4th day.
π Same market, two different weeks π
π https://t.co/8dwnen8Inq
#DowJones#Nasdaq#StockMarket#Healthcare#Rotation#WallStreet
The BIS called the AI boom a financial stability risk in June: $1T+ of capex, debt and circular deals.
Now: CoreWeave CDS at a record; AI suppliers β$94B since Oct 6.
The warning and the worked example π
https://t.co/Urimz7NWkJ
#BIS#AIbubble#AIstocks#Credit#Markets#Risk
A Fed governor on AI agents that spend your money: authentication, liability, fraud first.
"Fraud models and rules will need to be recalibrated," Waller said.
What Waller said at Sibos π
https://t.co/uph16DpXws
#FederalReserve#AIagents#Payments#Fintech#AI#Regulation
Interactive Brokers lets Claude draft your trades. Nothing executes until you approve each one.
Stocks and ETFs for now; ChatGPT, Gemini and Grok planned.
The "human in the middle" model π
https://t.co/yGqOm0n9EI
#IBKR#AItrading#Claude#Fintech#Investing#AIagents
US retail sales +0.8% in September, double the forecast. Gasoline stations were 71% of it.
Ex-fuel: +0.2%. The GDP "control group": +0.1%.
Why Nike and Lululemon still jumped 5% π
https://t.co/f5KE9Uxoab
#RetailSales#Economy#Consumer#Nike#Inflation#StockMarket
CoreWeave +5.94% on Thursday. Same day, its credit default swaps priced ~60% odds of default within 5 years.
Its 9% bonds: 80.75 cents on the dollar, a 15.3% yield.
When stocks and bonds disagree π
https://t.co/73y8OszDz6
#CoreWeave#AI#Credit#Bonds#Nasdaq#CDS
TSMC: $46.7B revenue, 66.4% gross margin, Q4 guide up to $54.3B. Its stock still fell 1.8%.
Chip ETF: 8 straight losses, β11.8% since Oct 5.
Why a record quarter wasn't enough π
https://t.co/XJRaXuYv7b
#TSMC#Semiconductors#Nvidia#AMD#AIstocks#Earnings
Kospi β7.57%, a 20-minute halt, lowest close since April. Nikkei β4.90%, Taiex β3.41%.
Foreign investors sold $1.8B of Korean shares in one morning.
How the chip sell-off reached Asia π
https://t.co/9E9gev9WWh
#Kospi#Nikkei#Semiconductors#AsianMarkets#StockMarket #Korea
US producer prices +1.3% in September, most since 2022; +6.3% in a year.
Bonds rallied anyway: 10-year yield 5.09%, 30-year's biggest drop since February.
Why the hot number was mostly gasoline π
https://t.co/B5OfXSsx01
#PPI#Inflation#Bonds#Treasuries#Fed#Economy