📊Today’s #BIT# Daily Chart - May 4, 2026 ⬇️ Sentiment Hasn’t Rolled Over Yet — Bitcoin May Still Have Room to Run #BIT# #Bitcoin# #BTC# #CryptoMarket# #MarketSentiment# #FearAndGreed# #DigitalAssets#

📉 Market sentiment has slipped into “Extreme Fear,” yet some Wall Street analysts are still raising their expectations for individual stocks. The CNN Fear & Greed Index is down to 23, while: • Datadog : Bernstein upgraded the stock to Outperform, raising its price target from $237 to $350. • Amazon : Morgan Stanley named it a Top Pick and raised its price target to $350. This contrast highlights a gap between broader market sentiment and growth expectations for selected companies. Upcoming earnings will be key to testing that optimism. 🔍 #WallStreet# #MarketSentiment# #oncoin#

📊 #BITDailyChart# | A More Constructive Bitcoin Outlook ? Despite persistent bearish positioning and subdued trading volumes, our proprietary Greed & Fear Index continues to improve, reinforcing the more constructive outlook outlined in our latest Weekly Report. Historically, when the index's 21-day moving average has turned higher, Bitcoin has followed, marking every major tactical bottom. The resilience of the $60,000–$65,000 support zone, combined with improving sentiment, suggests Bitcoin has the potential to extend its rally. Disclaimer: This content is provided by a contracted analyst for informational purposes only and does not constitute investment advice. Investing involves risk. #BIT# #Bitcoin# #BTC# #CryptoMarket# #MarketSentiment# #FearAndGreedIndex#

Market Sentiment Gauge — 11/6 Sentiment is sitting at 36, so we are still in fear. Options sentiment is holding up the best at 49.3 and breadth is 44.7. After that it gets pretty weak. Volatility is 27.5, market data 22.1, bond and risk 20.2, and momentum is all the way down at 9.6. Momentum is the big thing that stands out to me here. Even with some green on the board today, the overall internals are still pretty cautious. Get 10% off your annual or monthly @unusual_whales plan and get access to Market Sentiment, live options flow, Market Tide, Periscope, GEX Heatmaps and more:

Market sentiment is terrible right now... Honestly, all Liwei can really do is start grabbing lunch and dinner with executives across Taiwan's semiconductor supply chain to see if demand is actually softening. Not much else to say—hope everyone makes it through this bear market in one piece.🫡

The Market Is Sending a Message: This Is Where Discipline Matters Most. We are entering a challenging phase of the market, and investors need to pay closer attention to where they put their money. Earnings disappointments, AI capital expenditure concerns, cybersecurity fears, elevated energy prices, bond yields and weakness across technology and high-growth stocks are creating an increasingly difficult investment environment. But there is something important investors should understand: The weakness beneath the surface is much greater than what the major indexes suggest. While the S&P 500 and Nasdaq may appear relatively resilient, many individual stocks are already down 20%, 30% or even more. Market-cap-weighted indexes can hide significant damage happening across individual sectors and portfolios. The AI investment story is also entering a new phase. For years, investors rewarded companies simply for being connected to AI. Today, the questions are changing: • How much are companies spending on AI infrastructure? • Are those investments generating meaningful returns? • Can revenue growth translate into sustainable free cash flow? • Are balance sheets strong enough to support continued expansion? • Are valuations justified by actual business performance? The market is moving from rewarding AI promises to demanding financial results. I remain constructive on the long-term opportunities across AI infrastructure, semiconductors, cloud computing, power, robotics and space. However, not every company will emerge as a winner, and not every price decline represents a buying opportunity. This is where investors need to separate business fundamentals from market sentiment. A great company does not automatically make a great investment at every price. How am I approaching this market? - Preserving capital rather than chasing momentum. - Keeping cash available for better opportunities. - Avoiding blind averaging down. - Being selective with high-beta and speculative stocks. - Looking for confirmation rather than trying to predict market bottoms. - Reassessing positions when the original investment thesis changes. - Prioritizing risk/reward, valuation and balance-sheet strength. A watchlist is not a buy list. Patience is also a position. I believe the next major bull market will create tremendous opportunities, but our responsibility today is to make sure we have the capital, discipline and conviction to participate when conditions improve. Remember: The objective is not to catch the exact bottom. It is to accumulate quality businesses at sensible valuations, manage downside risk and allow time and compounding to work in our favour. Don’t confuse a market correction with the end of an investment opportunity. But don’t confuse conviction with stubbornness either. There will be another bull market. Let’s make sure we are prepared for it. Stay patient. Stay disciplined. Protect your capital. Not financial advice. Always do your own research.

Housing market sentiment is at crisis levels: The NAHB Housing Market Index fell -3 points in September, to 32, matching its lowest levels recorded since the December 2022 low. This index has now remained below 50 for 29 consecutive months, indicating that more builders see conditions as poor than good, and below 40 for 17 straight months, the longest such streak since 2012. The deterioration was broad-based, with current sales falling -4 points, to 35, while future sales expectations dropped -4 points, to 37, their lowest since early 2023. Furthermore, 38% of builders reduced prices this month, up from 35% in August, while the average price cut remained at -6% for the 6th consecutive month. Sales incentives are also becoming more common, rising to 66% of builders from 63% in the prior month. This comes as elevated borrowing costs, higher material costs, rising gas and diesel prices, and persistent labor shortages weigh on the market. The US housing market slowdown is deepening.

The market selling off just because $META is renting out spare compute feels pretty funny. Llama isn’t exactly the leading frontier model today, so it’s not surprising that Meta has excess GPU capacity to monetize. If nobody ends up renting that compute, then sure—that would be a real concern. Or if OpenAI or Anthropic announced they had so much idle compute that they needed to lease it out, I’d understand the market’s reaction. But Meta’s Llama? That doesn’t make much sense. 🤷‍♂️🤷‍♂️ That said, if something this insignificant can trigger a sell-off, it probably says more about market sentiment than the news itself. Confidence just isn’t there right now. Personally, I’m keeping leverage in check until Jensen starts talking again. Just think back to April and May. Jensen was everywhere—keynotes, interviews, podcasts—and AI infrastructure trades were almost effortless. Now that he’s gone quiet, the market is trying to invent the next big AI narrative. But let’s be honest—even the Physical AI trade wasn’t the market’s idea. Jensen handed everyone the playbook when he announced Physical AI as the main theme for next year’s $NVDA GTC. 🤣🤣 Bottom line: Wait for Jensen’s next move. Stop guessing. 😎