According to @BullTheoryio, BTC erased the entire pre-FOMC pump within 12 hours as whales took profits after a widely expected rate cut and a $40B T-bill purchase plan that many traders had already front-run, triggering the first leg of the sell-off, source: @BullTheoryio. The post adds that Chair Powell highlighted a weak labor market and still-elevated inflation, while the Fed dot plot pointed to only one cut in 2026, increasing uncertainty and pressuring risk assets after the US cash close, source: @BullTheoryio. @BullTheoryio reports that Oracle’s Q2 missed adjusted revenue and guided higher capex, sending ORCL down 11–12% after hours, dragging US stock futures lower and spilling risk-off sentiment into crypto amid fears the AI trade is peaking, source: @BullTheoryio. The author summarizes five overlapping drivers: the cut was fully priced in, liquidity trades were front-run, Powell offered no strong easing signal, ORCL earnings hit AI/tech sentiment, and profit-taking accelerated as uncertainty rose, source: @BullTheoryio. Despite the dump, the post argues the broader backdrop remains supportive with three consecutive cuts, $40B in T-bill buys over the next 30 days, no hike as the base case, and softer labor data giving room to ease if needed, source: @BullTheoryio. The move is framed as expectations outrunning reality rather than a shift to bearish fundamentals, which keeps the liquidity narrative relevant for crypto even as positioning resets, source: @BullTheoryio.

According to @CNBC, Oracle (ORCL) shares dropped about 11% in U.S. premarket trading, dragging AI-related equities lower ahead of the open. According to @CNBC, the coverage references AI names such as Nvidia (NVDA) and CoreWeave as part of the broader pressure in AI-exposed stocks, and @CNBC did not cite any immediate reaction in cryptocurrencies such as BTC or ETH.

According to The Kobeissi Letter, Oracle (ORCL) fell over 11% after hours following its earnings, pulling the AI trade lower and coinciding with equity futures down about 1%. Source: The Kobeissi Letter on X, Dec 11, 2025. The Kobeissi Letter reports Oracle raised its 2026 CapEx estimate by $15 billion, signaling a significant shift in planned spending. Source: The Kobeissi Letter on X, Dec 11, 2025. For trading, the AI-led risk-off move and futures weakness are key cross-asset signals and are highly relevant for crypto market participants tracking broader risk sentiment in BTC and ETH. Source: The Kobeissi Letter on X, Dec 11, 2025.

According to @CNBC, Palantir (PLTR) just had its worst month in two years as AI stocks broadly sold off, underscoring sector-wide pressure that traders are watching into month-end positioning (source: CNBC).

According to CNBC, U.S. tech stocks are set for a big losing week after Nvidia (NVDA) reported earnings that rocked AI-focused names and dragged the broader sector lower, intensifying risk-off sentiment in growth equities; source: CNBC. CNBC reports that AI leaders led declines following NVDA results, positioning technology benchmarks for weekly losses as investors reassess AI-driven revenue momentum; source: CNBC. This development is relevant for crypto trading because prior market research has documented periods of positive correlation between BTC and U.S. tech indices, linking equity risk sentiment to digital assets during overlapping trading hours; sources: Bloomberg, CNBC.

According to @burrytracker, it has been 10 days since Michael Burry went bearish on AI, during which NVDA fell 10.4% and PLTR declined 17.12% (source: @burrytracker on X, Nov 13, 2025). Based on these reported 10-day moves, short-term traders can benchmark momentum and manage risk in AI equities by tracking whether these drawdowns extend or mean-revert in upcoming sessions (source: @burrytracker on X, Nov 13, 2025). Crypto traders can also use these equity moves as a sentiment input when evaluating AI-related token exposure and cross-asset risk appetite (source: @burrytracker on X, Nov 13, 2025).

According to @business, a broad selloff dented high-flying AI trades from Nvidia (NVDA) to Palantir (PLTR), while Apple (AAPL) was left unscathed. Source: Bloomberg (@business), https://www.bloomberg.com/news/articles/2025-11-06/apple-regains-safe-haven-status-as-ai-trade-looks-shakier. Bloomberg characterizes Apple as regaining safe-haven status as the AI trade looks shakier, a relative-strength signal equity traders can track via AAPL versus NVDA and PLTR amid any continued rotation. Source: Bloomberg (@business), https://www.bloomberg.com/news/articles/2025-11-06/apple-regains-safe-haven-status-as-ai-trade-looks-shakier. The report does not reference cryptocurrencies, so no direct crypto market impact is cited. Source: Bloomberg (@business), https://www.bloomberg.com/news/articles/2025-11-06/apple-regains-safe-haven-status-as-ai-trade-looks-shakier.

According to @KobeissiLetter, Nvidia (NVDA) has shed roughly $450 billion in market capitalization since Monday, marking its steepest three-day decline since January 2025, highlighting elevated volatility in AI-levered equities (source: @KobeissiLetter, X, Nov 6, 2025). For traders, the update underscores the need to monitor liquidity and risk appetite across AI-linked stocks and to watch crypto market sentiment in bellwethers like BTC and ETH, though no direct crypto impact was reported in the source (source: @KobeissiLetter, X, Nov 6, 2025).

According to @KobeissiLetter, Palantir (PLTR) has extended its decline to over -20% since August 13, 2025, indicating continued downside pressure into late August (source: The Kobeissi Letter on X, Aug 20, 2025).