According to the source, Nvidia delivered strong earnings, yet U.S. tech stocks fell as capital rotated into defensive sectors on valuation concerns, signaling risk-off conditions in growth equities; source: NVIDIA Investor Relations for earnings details and S&P Dow Jones Indices sector performance data for rotation. For crypto, traders should monitor BTC, ETH and AI-themed tokens for potential correlation stress, funding-rate shifts, and basis compression during equity drawdowns; source: Coin Metrics cross-asset correlation research and Binance Research on BTC-equity beta.

According to Charlie Bilello, a retweeted quote from Peter Mallouk underscores that at a 10x revenue multiple, investors would need 100 percent of revenues paid out for 10 straight years in dividends to achieve payback, highlighting the math behind high price to sales valuations, source: Charlie Bilello on X, Nov 16, 2025. According to Charlie Bilello, this emphasizes that high multiple equities demand exceptional and durable free cash flow generation to justify current prices, or face elevated risk of multiple compression, source: Charlie Bilello on X, Nov 16, 2025. According to Charlie Bilello, traders should prioritize margins, free cash flow conversion, and durability of growth when positioning in high P S names, using revenue multiples alongside cash flow metrics to manage downside risk, source: Charlie Bilello on X, Nov 16, 2025.

According to @DowdEdward, OpenAI’s second-derivative revenue growth is slowing and, as a former large-cap growth equity manager, he says this would warrant a very large sell order at the current valuation even though OpenAI is not a public company; Source: X post by @DowdEdward on Oct 17, 2025 https://twitter.com/DowdEdward/status/1979245673049735186

According to @business, Oaktree Capital Management global credit portfolio manager Danielle Poli told Bloomberg Radio that prior government shutdowns had a limited effect on bonds and stocks, but with valuations so stretched today, this time could be different, source: Bloomberg @business on X, Oct 1, 2025. She added that the expectation is the shutdown lasts a few days, though uncertainty remains, source: Bloomberg @business on X, Oct 1, 2025. The post did not mention cryptocurrencies or digital assets, so any crypto-market implications were not discussed by the source, source: Bloomberg @business on X, Oct 1, 2025.