Bitcoin weakness erases September's bullish signal
Your day-ahead look for Nov. 12, 2026
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Your day-ahead look for Nov. 12, 2026
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Bitcoin slips 0.7% as Nvidia falls on reports its board may oust CEO Jensen Huang, while U.S. spot bitcoin ETFs lose another $299.9 million.
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Nasdaq 100 futures retreat after Wednesday’s rally, while AI stocks slide, Strategy falls 4% and gold trades below $4,000.
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The Avalon maker has launched a $20 million repurchase program, while most of its bitcoin holdings were pledged or placed in a fixed-term product at September’s end.
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MSCI’s decision to exclude Strategy from its equity indices could hamper the company’s ability to buy more bitcoin, according to some analysts.
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The flaw was fixed in October 2025 and kept quiet until Tuesday. It came out alongside a high-severity bug that could stop a miner from producing blocks until someone restarted it.
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Nvidia perps are down 7% on Hyperliquid as traders react to reports that CEO Jensen Huang may be removed. Bitcoin continues to trade in a familiar price range.
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The DRAM ETF jumps 8% and semiconductor stocks gain more than 4%, while bitcoin edges higher after testing its 200-day moving average.
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Your day-ahead look for Nov. 11, 2026
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Bitcoin held steady near $74,000 as Tuesday's hot inflation figure lifted the odds on a U.S. interest-rate increase to around 90%. ETF outflows extended to a fourth day and liquidations jumped.
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CoreWeave’s revenue surge lifted AI infrastructure stocks and Nasdaq futures, while bitcoin was little changed over 24 hours.
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Your day-ahead look for Nov. 10, 2026
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Bitcoin slipped despite a Monday rebound in U.S. stocks, with spot ETFs losing $201 million as traders await October inflation data later today.
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Fed Governor Waller backs December tightening even if inflation cools, while falling oil prices offer some relief and Anthropic withdraws IPO pricing details.
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Fed Governor Chris Waller suggested the U.S. central bank could opt to hike 50 basis points next month if inflation didn't behave.
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MARA paid off every loan backed by its bitcoin and says the rest of its coins can fund AI datacenters.
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Bitcoin trades below $75,000 ahead of the October inflation data. Analysts warning that sustainable recovery depends on improving liquidity and spot ETF demand rather than temporary macro relief.
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