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From Record Highs to a Two-Week Low: Why Did AI Concept Stocks Suddenly Pull Back?

From Record Highs to Two-Week Lows: Why Did AI Stocks Suddenly Pull Back? U.S. stock indices, led by the tech-heavy Nasdaq 100, fell sharply to two-week lows. This marked a reversal from earlier in the week when AI infrastructure and semiconductor stocks had propelled major indices to record highs. Investors are rotating out of these previously high-flying tech sectors into other areas. The sell-off was driven by profit-taking and concerns that the AI rally had become overextended, exacerbated by chipmaker Broadcom's sales outlook falling short of lofty market expectations. The decline accelerated following a stronger-than-expected U.S. May nonfarm payrolls report, which showed 172,000 jobs added versus an estimated 88,000. This data sparked a jump in bond yields, with the 10-year Treasury yield rising to 4.553%, as it reinforced market speculation that the Federal Reserve's next move could be a rate hike rather than a cut. Globally, equities also declined, with European and Asian markets falling. Within the U.S. market, chip and AI-related stocks like Super Micro Computer and Arm Holdings led the losses, dropping over 7%. Cryptocurrency-linked stocks and mining shares also fell sharply amid drops in Bitcoin and commodity prices. While the overall Q1 earnings season remained solid, with 83% of S&P 500 companies beating estimates, the weakness was concentrated in tech. Excluding the tech sector, Q1 earnings growth was around 3%, the weakest in two years.

marsbitHace 2 hora(s)

From Record Highs to a Two-Week Low: Why Did AI Concept Stocks Suddenly Pull Back?

marsbitHace 2 hora(s)

Trapped Below Market Mean

The market encountered strong resistance at the Short-Term Holder Cost Basis and True Market Mean near $78k-$79k, a textbook rejection in the ongoing bear market. The failure to break through this zone, driven by aggressive profit-taking from recent buyers overwhelming demand, shifts the mid-term bias downward. Immediate support is now watched near the -1 standard deviation band around $68k. On-chain data confirmed the rejection, showing short-term holder profit-taking spiking as price approached $80k. A key accumulation cluster between $65k-$70k provides a foundation, potentially supporting a bounce, but it could also become the next major support if sell pressure persists. Off-chain, spot selling pressure is easing and institutional flows show early signs of stabilization, though full conviction is lacking. Derivatives markets show a record net short bias and declining implied volatility, indicating a defensive, range-bound environment. The 80k strike is a key pivot; a break above could trigger a short squeeze. Overall, the market remains trapped below resistance, awaiting a clear expansion in spot demand or institutional inflows for a decisive directional move.

insights.glassnode06/03 13:35

Trapped Below Market Mean

insights.glassnode06/03 13:35

Bitcoin Pulls Back To $71,000 As Profit-Takers Strike Again

Bitcoin has retraced to around $71,000 as on-chain data indicates a significant increase in profit-taking activity. According to Glassnode, the Bitcoin Realized Profit metric, which tracks the amount of profit investors are realizing, spiked multiple times recently, exceeding $20 million per hour during the rally. This selling pressure has contributed to Bitcoin's inability to sustain momentum above $73,000, reinforcing a pattern where approaches to the $70,000–$80,000 range face liquidity constraints and profit-taking. Additionally, 13.5 million addresses are currently at a loss, suggesting many investors bought at higher prices. If the pullback continues, this number could rise toward the 16 million mark seen earlier this year.

bitcoinist04/13 15:32

Bitcoin Pulls Back To $71,000 As Profit-Takers Strike Again

bitcoinist04/13 15:32

Hyperliquid: Can a $2.3 mln whale buy drive HYPE to $50?

Hyperliquid (HYPE) has been trading within an ascending channel, reaching a two-week high of $40.9 and currently priced at $40.4, with 4.7% daily and 14% weekly gains. A newly created whale wallet deposited $5 million into Hyperliquid and purchased 59.2k HYPE worth $2.3 million, with an additional $2.6 million in USDC likely for further purchases. This whale activity and rising long positions, reflected in a Long/Short Ratio of 1.41, indicate strong bullish sentiment. Technical indicators like the RSI at 63 and price holding above key moving averages support continued upward momentum, potentially targeting $50 if resistance at $43 is broken. However, profit-taking has been observed, with $4.9 million in positive netflow, which could trigger a pullback. Key support levels are at $37 and $35.

ambcrypto04/10 10:10

Hyperliquid: Can a $2.3 mln whale buy drive HYPE to $50?

ambcrypto04/10 10:10

Dogecoin – Analyzing the effect of profit-taking on DOGE’s latest rally attempts

Dogecoin (DOGE) has struggled to sustain its mid-March rally, remaining range-bound since late February. This consolidation phase follows a downtrend from October, with further lows possible depending on Bitcoin and market conditions. On-chain data shows a decline in new address growth, similar to the 2024 downtrend, indicating potential for new price lows. Active addresses and transaction volumes spiked in mid-March as DOGE approached $0.104, reflecting profit-taking behavior. The 3-month mean coin age has been falling, indicating selling by short-term holders, while the 1-year mean coin age is rising, suggesting accumulation by long-term holders. However, this accumulation may not be sufficient for a significant rally beyond $0.104, as short-term holders are likely to sell into any price bounce.

ambcrypto04/10 07:39

Dogecoin – Analyzing the effect of profit-taking on DOGE’s latest rally attempts

ambcrypto04/10 07:39

Bitcoin rises as ETF inflows hit February highs amid crisis – But will it last?

Bitcoin ETFs saw significant inflows amid the West Asia crisis, with March net inflows reaching $1.3 billion. On April 6, daily net inflows hit $471.3 million, the highest since February. BTC rallied 8% over the past month, outperforming gold, suggesting its role as a safe-haven asset. A short squeeze on April 8 wiped out $424 million in shorts, lifting BTC from $67.7K to $72K. Analysts warn that the focus may shift to macro factors if geopolitical tensions ease. The upcoming U.S. PCE inflation data on April 9 could drive volatility, as markets anticipate a hawkish Fed pause. Profit-taking reached $257 million during the rally, but the response was seen as modest. The inflation report is expected to set the next direction for BTC.

ambcrypto04/08 14:03

Bitcoin rises as ETF inflows hit February highs amid crisis – But will it last?

ambcrypto04/08 14:03

Bitcoin nears $70K: Could FOMO drive BTC higher despite macro risks?

Bitcoin's price is approaching the $70,000 mark amid a market battle between greed and FOMO. Despite reaching this level on April 6th, the rally faced strong resistance, leading to significant profit-taking, with hourly realized profits exceeding $20 million. Since February 2026, repeated attempts to break above $75,000 have failed due to thin liquidity and persistent selling pressure. Macro risks, such as potential U.S. military strikes on Iranian targets, have increased trader caution, resulting in a negative long/short ratio. However, retail sentiment remains highly greedy, with FOMO driving renewed optimism. Notably, Bitcoin ETFs saw $471 million in inflows on April 6th, the largest in nearly three months, while Metaplanet continues accumulating BTC. The market stands at a psychological crossroads: macro fears suggest downside risk, but strong capital movement and retail demand indicate a potential bear trap.

ambcrypto04/07 09:08

Bitcoin nears $70K: Could FOMO drive BTC higher despite macro risks?

ambcrypto04/07 09:08

Keeta rallies 36% in a day – Should KTA holders take profits now?

Keeta (KTA), an altcoin with a $109 million market cap, surged 36.7% in 24 hours, accompanied by a 400% increase in daily trading volume. This rally occurred amid broader market uncertainty, with Bitcoin facing rejection near $76k and retesting $66k as support. The 1-day chart showed KTA reclaiming the $0.20 resistance level, with the Chaikin Money Flow (CMF) indicating strong buying pressure and the RSI suggesting sustainable upward momentum. However, the 1-hour chart revealed a potential short-term pullback toward $0.176, supported by a bearish RSI divergence and a declining CMF. Traders are advised to consider taking profits, as the longer-term structure remains bearish, and further losses may follow.

ambcrypto04/01 03:02

Keeta rallies 36% in a day – Should KTA holders take profits now?

ambcrypto04/01 03:02

Will ONDO’s mid-range retest give bulls a chance to target $0.295?

ONDO has recently seen bullish developments, including a partnership with Franklin Templeton, though this news did not immediately impact its price. The token's long-term trend remains bearish, but it has been consolidating within a tight range ($0.237-$0.295) over the past six weeks—a potential preparation for a future bull run. Current data from Coinalyze shows rising Open Interest and spot demand, alongside a positive funding rate, suggesting speculative interest. However, the CMF indicates that buying pressure is inconsistent, and rallies toward $0.295 have been met with profit-taking. Traders are advised to consider selling near range highs and buying on a retest of the $0.23-$0.24 support zone.

ambcrypto03/29 02:03

Will ONDO’s mid-range retest give bulls a chance to target $0.295?

ambcrypto03/29 02:03

SIREN’s 75% pump looks strong – But profit-taking may have already started

Recently launched memecoin SIREN surged 75.30% in 24 hours, significantly outperforming the broader crypto market which declined 2%. Trading volume skyrocketed over 720% to $63.51 million, indicating strong interest. Despite this bullish momentum and a major listing of its perpetual futures on Bybit, on-chain data reveals potential profit-taking. The top 100 holders reduced their positions by 1.28%, and exchange reserves increased by 3.46%, suggesting selling from both large and retail investors. Derivatives data shows bulls are currently dominant with significant long positions. However, the RSI of 92 signals the asset is heavily overbought, indicating a high chance of a near-term price correction or pullback. Key resistance and support levels are identified at $1.8702 and $0.9952, respectively.

ambcrypto03/23 08:14

SIREN’s 75% pump looks strong – But profit-taking may have already started

ambcrypto03/23 08:14

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