Nasdaq 100

The Nasdaq-100 recovered Friday, but the broader market tone remains shaped by elevated long-end yields and a rotation away from rate-sensitive technology. Banks and materials led improved breadth, while oil above $93, PCE, Jackson Hole and Nvidia earnings now form the next major test for risk appetite.

Bitcoin is trading lower even as US technology shares push to fresh records, highlighting a widening gap between crypto and equities. ETF outflows, regulatory uncertainty, AI-driven capital rotation and bearish chart structures continue to weigh on BTC.

Tokenization-linked shares including Bullish, Coinbase and Circle moved lower after a fresh regulatory delay weighed on investor confidence. The setback may slow adoption of tokenized securities, though market participants still see momentum behind round-the-clock trading infrastructure.

Bitcoin slipped to its lowest level since Aug. 3 after spot bitcoin ETFs recorded back-to-back outflows totaling $192 million. While U.S. equities rallied on cooler producer price inflation data, crypto markets lagged as derivatives indicators pointed to cautious and in some tokens bearish positioning.

EUR/USD hovered near 1.1525 after a risk-on shift driven by falling oil prices and hopes around the Strait of Hormuz. Technical traders are watching whether the pair can clear the 200-day EMA and extend toward 1.1650 or slip back toward 1.1400.

SpaceX reported second-quarter revenue of $7.8 billion, exceeding Wall Street expectations and narrowing its net loss from a year earlier. The company also disclosed that the value of its bitcoin holdings fell to $1.10 billion from $1.64 billion at the end of 2025.

BTC/USD advanced as risk appetite improved, spot Bitcoin ETF inflows recovered, and crude oil prices eased. Technical traders are watching whether Bitcoin can clear resistance near the upper side of a descending channel or slip back toward last week’s low.

Bitmine Immersion added 10,399 ether last week, extending its weekly buying streak under an Ethereum treasury strategy launched in June 2025. Chairman Tom Lee said ether’s July outperformance against the Nasdaq 100 points to strengthening crypto fundamentals, even as Strategy reduced its bitcoin holdings.

EUR/USD advanced to its strongest level since July 16 after the Federal Reserve left interest rates unchanged and markets reassessed the path for policy. Technical traders are now focused on whether the pair can break higher or retreat toward the lower side of its channel at 1.1372.

Bitcoin steadied near $64,000 after the Federal Reserve kept rates at 3.5%-3.75% in a hawkish 9-3 decision. Market views are divided on whether tighter liquidity bites immediately or whether September becomes the bigger test for BTC.

Bitcoin and ether remain above their 50-day averages, but most major tokens are still failing to confirm a broader crypto recovery. Traders are watching the Federal Reserve decision, U.S. data and stalled crypto legislation for the next volatility trigger.

Stock futures opened the week with a firmer tone as crude oil retreated, easing pressure on yields and giving technology buyers room to re-enter. The move now faces a heavy test from the FOMC decision and earnings from Amazon, Apple, Meta and Microsoft.

September E-mini Nasdaq-100 Index futures edged higher in pre-market trade after buyers defended the July 17 main bottom. The rebound remains fragile as Brent, Treasury yields, and Middle East headline risk continue to shape sentiment toward growth stocks.

Bitcoin is holding in a tight range between $64,000 and $66,800 after rebounding more than 13% from its July 1 low. With traditional markets offering limited direction, traders are watching derivatives positioning, volatility signals, and select altcoin moves for the next catalyst.

Nasdaq 100 futures came under pressure as Brent crude moved above $94 and briefly topped $95, forcing traders to reassess the path for interest rates. Super Micro Computer offered support to the AI trade with a $60 billion order book, but Tesla, Alphabet and IBM earnings now face a tougher macro backdrop.

Nasdaq-100 futures remain under pressure as chip weakness spreads into software and premium-valued growth stocks. Traders are watching whether sellers can force a deeper move toward the 27,142 value zone.

Nasdaq 100 sentiment remains under pressure as chip and software weakness signals a broader unwind of the AI-linked growth trade. With premium valuations being punished even after solid earnings, traders are watching whether selling extends toward the next major value zone.

Bitcoin briefly fell below $63,000 as crypto joined a broader risk-off move led by weakness in semiconductor stocks and renewed Middle East tensions. Traders are watching oversold signals, derivatives positioning, and options flows for clues on whether the pullback remains orderly.

Bitcoin fell back toward $64,000 after touching a monthly high of $65,500, as traders locked in gains and fresh Iranian attacks on U.S. military bases in the Gulf weighed on risk appetite. Derivatives data showed bears driving activity across many tokens, while MORPHO stood out with a gain against the broader market slide.

A sharp reversal in SK Hynix weighed on semiconductor shares and put the Nasdaq 100 under renewed pressure. Traders are also watching CPI, crude prices, bank earnings and key technical levels as the week’s risk calendar intensifies.

Bitcoin climbed to $64,400 on Friday, revisiting the level that capped gains earlier in the week and putting the June 15 high of $67,250 back in focus. Ether outpaced bitcoin, while altcoin strength and calmer derivatives signals pointed to improving risk appetite across crypto markets.

Semiconductor strength is helping keep the Nasdaq 100 ahead in pre-market trade, while the Dow remains under pressure and the S&P 500 shows little conviction. Traders are weighing fast-changing Iran headlines, oil-supply risk, a divided Federal Reserve and next week’s CPI data.

September E-mini S&P 500 Index futures are slightly lower early Wednesday, but remain above a closely watched technical support cluster. Traders are weighing stronger crude prices, pending Fed minutes and semiconductor pressure that has left the Nasdaq-100 looking more vulnerable than the Dow or S&P 500.

AUD/USD retreated to 0.6925 after failing to hold near this week’s 0.6960 high, with traders watching risk sentiment, energy prices and Federal Reserve minutes. Technical traders are focused on a descending channel, a bearish flag-like pattern and the 0.6850 support area.