Institutional Investors Face Losses After Buying at Peak Prices

Trading Time: AI Panic Escalates Ahead of CPI, Bitcoin Fluctuates and Bottoms Out, Difficult to Reproduce "Spring Festival Market"

Daily Market Highlights and Trend Analysis, produced by PANews. 1. Market Observation The current macro market is experiencing a profound confidence crisis triggered by AI, with the narrative shifting from "AI frenzy" to "AI panic." Investors are no longer focused on who will benefit but are instead worried about which industries will be disrupted and replaced. On Thursday, financial markets experienced a broad sell-off, with US stock market capitalization evaporating by $1 trillion. Cisco plummeted 12% after releasing weak profit margin guidance. The Nasdaq dropped over 2%, the S&P 500 declined 1.57%, breaking below the 50-day moving average, and the Dow Jones Industrial Average fell below 50,000 points. The seven tech giants all declined, with Apple dropping over 5%, losing approximately $202 billion in market value in a single day. Amazon's stock price, after eight consecutive days of decline, officially entered a technical bear market on Thursday, down 21.4% from its high. Industry insiders expect NVIDIA's February 25 earnings report to become an important event in the AI field.

Bitcoin Approaches Key MVRV Threshold That Has Marked Every Major Low

The −1.0 MVRV band has aligned with Bitcoin’s macro bottoms across multiple bear market cycles. Current data places this statistical undervaluation zone near $52,040 as a potential support area. On-chain metrics show repeated transitions from capitulation to accumulation near this band. Th

Shiba Inu Price at Risk? Key Levels Traders Should Watch

Shiba Inu faces bearish pressure with a pattern of lower highs and ongoing selling within a descending channel. Despite a recent bounce, risks of further declines remain unless it breaks key resistance levels around $0.0000062.

Year of the Horse meme coin Chinese memes explode! I'm riding the horse, dark horse, crying, success at once, who is the Golden Dog?

2026 Year of the Horse (Bing Wu Year) meme coins mainly feature Chinese themes, with "I’m on my horse" gaining the most attention, once soaring over 700%, with a market capitalization surpassing $52 million. The token name combines a Chinese swear word pun, quickly becoming popular in Chinese-speaking communities. Other popular ones include "Horse to Success" (a lucky phrase emphasizing the New Year atmosphere), "Dark Horse" (a narrative of reverse rise), "Crying Horse" (self-deprecating trapped emotions), "Teng Little Horse" (cute pet style), and others.

Greeks.live: BTC and ETH options worth nearly $2.9 billion settle today, with put options dominating

Greeks.live posted a message on the X platform: 38,000 BTC and 215,000 ETH options settled, the market continues to decline, and confidence remains weak. Put options dominate, accounting for 9% of the total positions, and implied volatility has decreased. Although some bottom-fishing behavior has appeared, the market remains in a bearish phase, and it is too early to discuss a bull market.

Midnight (NIGHT) recovers as Charles Hoskinson announces the mainnet launch roadmap in March

Midnight (NIGHT) increased by 2% during the Friday morning trading session, shortly after founder Charles Hoskinson announced plans to launch the mainnet at the end of March during the Consensus 2026 event. This information has further boosted market sentiment, helping NIGHT sustain its short-term recovery momentum.