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U.S. stocks weakened on Wednesday as investors digested a sell-off in the chip sector, escalating geopolitical tensions, and higher-than-expected inflation data. The Dow Jones Industrial Average fell 374 points (0.7%), while the S&P 500 and the Nasdaq Composite each declined by 0.3%.Market sentiment was notably impacted by geopolitical shocks. Trump stated that negotiations with Iran were "taking too long" and threatened further action. In response, oil prices rose, with WTI crude climbing over 1% to around $89 per barrel. Tensions in the Middle East also escalated again, following U.S. military strikes on Iranian targets in retaliation for the downing of a U.S. helicopter.The chip sector continued its correction, with AMD and Broadcom declining for the fourth time in five consecutive trading sessions. This follows an ETF-level retreat of approximately 10% in the sector over the past weekend, which saw a brief rebound before coming under renewed pressure. Market analysts suggest that while some profit-taking is occurring, other investors may be adjusting their portfolios ahead of the upcoming **SpaceX IPO (next Friday)**. Nonetheless, the chip ETF has still risen over 87% year-to-date.On the macro front, the U.S. core CPI for May rose 0.2% month-over-month, slightly below the expected 0.3%. Year-over-year, it stood at 2.9%, in line with expectations but still above the Federal Reserve's 2% target. The headline CPI rose above 4% year-over-year for the first time in three years. Markets recovered somewhat from their lows following the data release.In the previous trading session, chip stocks dragged down the S&P 500 and the Nasdaq, while the Dow managed to close higher against the trend. Analysts noted that the recent surge in the semiconductor sector, fueled by the AI boom, has been overly rapid, stretching market sentiment significantly. The current pullback is viewed more as a technical correction rather than a deterioration of fundamentals. (CNBC)
According to on-chain analytics platform Lookonchain (@lookonchain), a U.S. government wallet (containing seized funds from FTX/Alameda) deposited 98,590 LINK tokens into Coinbase Prime, valued at approximately $768,000.
According to Arkham monitoring, the address holding funds confiscated in the FTX / Alameda bankruptcy case transferred 98,589.87 LINK tokens to Coinbase Prime, valued at approximately $769,000.
Eric Balchunas, Senior ETF Analyst at Bloomberg, stated on platform X that LeverageShares will launch a 3x leveraged SpaceX ETF this Friday. The U.S. dollar share will trade under the ticker $ELON, and the sterling share under $MUSK. Additionally, the company will also simultaneously launch a 3x leveraged SK Hynix ETF and a 3x leveraged DRAM ETF, covering currently hot market targets. Analysis notes that these products are designed for investors with a higher risk appetite, offering opportunities for short-term amplified returns, but also accompanied by high volatility risk.
according to on-chain analyst Ai Yi's monitoring, an address deposited 3 million USDC at 19:53 and then opened a 20x long position on 36,826 ETH, worth $61.13 million. The entry price was $1,620.6, and the current price is $1,658.8, resulting in a floating profit of $1.608 million.
“White-Hair Stock God” Serenity posted on platform X, stating that the rebound in optical communication concept stocks such as LITE, AAOI, and SIVE is a “repair rally in line with expectations.” Serenity believes that the previous sell-off in these sectors was “purely an overreaction” and did not reflect changes in fundamentals. The current rebound is a normal recovery process as market sentiment returns to rationality.
: Bloomberg ETF analyst Eric Balchunas revealed that BlackRock has submitted the fourth and possibly final S-1 amendment for its Bitcoin Yield-Enhanced ETF, the "iShares Bitcoin Premium Income ETF (BITA)," disclosing for the first time a management fee of 0.65%, significantly higher than the spot Bitcoin ETF IBIT (0.25%).
according to Onchain Lens monitoring, the whale address 0x97f, which held a 50x leveraged short position on S&P 500 ($SP500) on HyperLiquid, has fully closed its position. Data shows that the position ultimately realized a profit of over $1,565,000. This closure also ended the address's high-leverage bet in the S&P 500 market.
according to on-chain analyst Ai Yi's monitoring, the on-chain address 0x8af…efa05 currently holds the largest $XYZ100 (Nasdaq 100) position on HyperLiquid and the second largest S&P 500 position, with a cumulative position value of approximately $41.21 million and an unrealized profit of $4.018 million. Early this morning, the address took profits on some XYZ100 positions, gaining $374,000, and has not made any new moves since.
According to on-chain analytics platform Lookonchain (@lookonchain), a newly created wallet (0xa2e8) deposited 3 million USDC into HyperLiquid and immediately opened a 20x leveraged long position on ETH, holding 36,826 ETH—valued at approximately $59.72 million—with a liquidation price of $1,571.30.
Odaily reports, according to Onchain Lens monitoring, whale 0xebe previously suffered losses exceeding $3.4 million on a Bitcoin long position. However, it subsequently opened a new leveraged long position on Bitcoin. Data shows that the address has established a new 5x leveraged long position of 812.46 BTC, with a position value of approximately $49.55 million. This position is currently showing an unrealized loss of over $260,000.
According to a post by the on-chain analytics platform CryptoQuant, Bitcoin’s “Percent of Supply in Profit” indicator is approaching the critical 45% threshold. Historical data shows this level typically coincides with periods of intense market stress and heightened risk of mass capitulation—contrasting sharply with bull market peaks, where the indicator often exceeds 90%. Current figures indicate that a large portion of Bitcoin holdings have shifted from profitable to unprofitable positions, signaling a deep reset in market expectations rather than a state of euphoria. From an on-chain perspective, profit compression often drives a transfer of coins from weak hands to long-term holders. This may intensify short-term volatility, but historically, such redistribution processes have contributed to healthier market structure—and longer-term opportunities may now be emerging.
据 QCP Capital 于 6 月 10 日发布的市场报告，当前跨资产抛售由多重因素共振驱动：一是地缘政治层面，美伊军事冲突升级、霍尔木兹海峡通行前景不明，市场同步定价军事风险与能源中断风险；二是宏观层面，上周强于预期的非农数据重燃通胀担忧，市场对美联储 2026 年加息概率的预期明显上升，当日发布的 CPI 数据（市场预期 headline 通胀高于 4.2%）成为最大宏观变量，若再度超预期将进一步强化鹰派路径；三是 AI 交易层面，Oracle 财报面临高预期与低容错的双重压力，Broadcom 上周的市场反应已发出警示，任何前瞻指引或利润率的失望均可能拖累股市。加密市场与上述风险情绪高度联动，在 CPI 与 Oracle 财报落地前，市场料将维持脆弱、对消息面高度敏感的状态。
Bybit’s latest options weekly report states that all four directional predictions for this week were fulfilled: BTC hit a low of $59,130—surpassing the prior target range of $65,000–$67,000. Opening last week at $73,760 and plunging to $59,130, BTC recorded its largest single-week decline since the FTX collapse (roughly −20%). It has since rebounded to $63,000. Three bearish catalysts recently converged: stronger-than-expected NFP data reigniting rate-hike expectations; SpaceX’s IPO siphoning liquidity; and Strategy selling BTC for the first time in four years. Spot Bitcoin ETFs saw a record net outflow of $1.7 billion for the week. ETH’s daily RSI plunged to a historic low of 12.78, while BTC’s daily RSI dropped to 15.45—raising the probability of a technical rebound, though trend reversal remains unconfirmed. DVOL surged from its historical low of 35 to 55 before retreating to 48; put options have already been profitably closed. Currently, chasing long positions is discouraged. BTC faces significant resistance between $63,000 and $65,000. Entry should await either the June 10 CPI release or DVOL falling back to 40—or until BTC convincingly closes above $65,000.
According to on-chain analyst Onchain Lens (@OnchainLens), “Brother Maji” has again suffered partial liquidations amid the market downturn; most of his 25x-leveraged long ETH position has been closed, resulting in cumulative losses of approximately $35 million so far.
According to on-chain analyst Onchain Lens (@OnchainLens), the address “0x049” reopened its positions after two weeks of inactivity, establishing long positions of 162.62 BTC and 6,136 ETH respectively, each with 20x leverage; the total position value is approximately $20 million.
according to Lookonchain monitoring, a whale who was shorting $147.6 million worth of SP500 has begun to take profits. The whale closed 7,137 xyz:SP500, valued at $52.45 million, realizing a profit of $561,000; the whale still holds 12,865 xyz:SP500, valued at $94.07 million, with an unrealized profit of $1.49 million.
According to on-chain security platform Blockaid (@blockaid_), the MILC Platform cross-chain bridge suffered a private key leak on both the BNB Chain and Ethereum networks. The attacker exploited a historical bridge administrator wallet to grant the DEFAULT_ADMIN_ROLE and MANAGER_ROLE permissions to the attacker’s address. Subsequently, assets were withdrawn from the bridge contract, and administrative control was transferred to the attacker’s wallet. Confirmed losses currently stand at approximately $97,003 USDT (on BNB Chain) and approximately 39.21 ETH (on Ethereum, transferred out via Rhino.fi), totaling roughly $161,000.
According to CryptoQuant data, Bitcoin whales dominated buying at the $60,000 to $61,000 range, accounting for 61.6% of purchase activity in this range.
according to on-chain analyst EmberCN, the US CPI data is due at 8:30 PM tonight. The whale believes the stock market will rise following the data release and has begun closing its 50x leveraged S&P 500 short position worth $148 million on Hyperliquid. The short position was opened yesterday afternoon and is currently showing a profit of $1.44 million.