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2025 was hyped as crypto's "policy dividend year," yet Bitcoin crashed from its $126,251 all-time high to below $90,000, ending the year in the red. This article dissects three culprits: record 1.6M BTC selling by long-term holders, a $20B leverage liquidation cascade, and the narrative collapse as BTC's correlation with the S&P 500 surged to 0.86.
TAIEX hit an all-time high of 46,552 in early June and closed yesterday at 47,100. Overnight U.S. tech rolled over, TSMC's ADR dropped 6.69%, the Philadelphia Semiconductor Index fell 7.87%, and Micron dropped 13.18%. Today (the 24th), Taiwan stocks gapped down 800+ points at the open, with the index slammed back to the doorstep of 46,000. This isn't a routine pullback — it's the moment someone hit mute at the AI bull party.
New Fed Chair Warsh's first meeting was more hawkish than expected: rates held, but the dot plot flipped from a cut to a hike and the Dow plunged 500+ points. Here are the 4 signals and how to stand firm.
Fed Governor Christopher Waller makes his high-profile debut address early Thursday. His dovish policy DNA, forward guidance style, and latest views on inflation and employment will directly shape how markets price the 2026 rate path. This article decodes the three levels of central bank speech analysis and offers a scenario-based investment framework for the dovish, neutral, and hawkish outcomes.
June 2026's Quadruple Witching collides with a Fed rate decision and a sustained Philadelphia Semiconductor Index selloff. This article breaks down the structural mechanics of quad witching, the compounding effect of FOMC uncertainty, and the real story behind the SOX decline — plus 3 actionable strategies to navigate this high-volatility environment.
The friend who never watches the market is now asking what to buy. You overhear colleagues at the convenience store saying 'this time is different — AI is the trend, miss it and it's gone.' Your group chat has no risk talk, just profit screenshots. The most dangerous moment is not when everyone panics — it's right now. The TAIEX is at 43,500 and US stocks keep hitting new highs, but you can't see the 3 things that 90% of retail investors miss. This article breaks down the three warning signs: margin balance hitting highs, P/E ratios deviating from history, and volatility so low that risk is forgotten — and shows you how to actually survive.