Community/BTCUSDT
AInvest curates key KOL insights on BTCUSDT.
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Part 1: (What's the next move for Crypto and Stocks)
Friday, 5th June 2026, was one of the worst days for financial markets in the past 12 months. Nearly $2.5 trillion got wiped out in a single day. Stocks crashed hard, crypto and
$BTC
got hit, commodities dropped, $OIL weakened, $XAU sold off, and panic spread across almost every asset class. It is very rare to witness such a broad-based selloff where virtually everything gets sold together.
After digging much deeper into it, I came to understand that there were three major reasons behind this move.
1️⃣ The Mega IPO Liquidity Drain
The market has three massive upcoming IPOs on the horizon: $SpaceX, $OpenAI, and $Anthropic, carrying a combined valuation of around $4 trillion.
Now think about it for a moment. How will the funding for these offerings come from retail and institutional investors? Money doesn't magically appear. Large investors need liquidity, and liquidity is often raised by selling existing positions. Money never leaves the financial markets, it just rotates.
According to Business Insider reports, SpaceX and other IPO candidates will not be fast-tracked into the S&P 500 after all, but that doesn't change the fact that investors have been preparing for these listings. SpaceX alone is expected to raise approximately $75 billion, making it one of the largest IPO events in history.
When opportunities of this size emerge, money gets pulled from somewhere else. That "somewhere else" is often the market you're currently invested in.
2️⃣ Hot U.S. Jobs Data & Rate Hike Fears
The second major reason was the surprisingly strong U.S. employment data.
Reports suggested the U.S. economy added 172,000 jobs, while expectations were around 88,000, almost double the forecast.
This immediately changed the market's expectations. Strong employment data means the economy is still running hot, making it harder for the Federal Reserve to justify rate cuts. Instead, the possibility of further rate hikes gained momentum, with probabilities jumping from roughly 25% to 60%.
This pushed both the DXY (U.S. Dollar Index) and Treasury yields higher.
Historically, a strong DXY is one of the biggest headwinds for global financial markets. Even more importantly, whenever the U.S. 10-Year Treasury Yield remains above 4.5% while maintaining a bullish structure, financial markets tend to experience stress and liquidity pressure.
This is not a new narrative for me.
Since last year, I have repeatedly stated since last year that the market could eventually face a scenario where rates stay elevated and could hike for much longer than we expect. Persistent inflation, resilient economic data, rising energy prices, and geopolitical uncertainty have consistently supported that view.
Now, with a new Fed Chairman brought in by Trump, his key meeting scheduled within the next 10 days, elevated inflation concerns, double hot jobs data, high oil prices, and ongoing geopolitical tensions while the U.S. remains involved in global conflicts, investors simply do not know what comes next.
And when uncertainty rises, investors reduce risk.
Historically, Bitcoin and crypto are often among the first assets sold during risk-off events.
3️⃣ Cracks Starting to Appear in the AI Trade
The third major reason is that cracks are beginning to emerge in the AI trade.
Despite strong reports, Broadcom Inc. suffered a 15% decline, marking one of its worst performances of the year. The primary reason was simple: investors expected the company to raise its future revenue targets aggressively, and that didn't happen.
That single disappointment was enough to shake confidence across the entire AI space.
Broadcom's weakness quickly spread to other AI-related names, including NVIDIA, as investors started asking a very uncomfortable question:
"Are we paying too much simply because something has AI attached to its name?"
Friday, 5th June 2026, was one of the worst days for financial markets in the past 12 months. Nearly $2.5 trillion got wiped out in a single day. Stocks crashed hard, crypto and
$BTC
got hit, commodities dropped, $OIL weakened, $XAU sold off, and panic spread across almost every asset class. It is very rare to witness such a broad-based selloff where virtually everything gets sold together.
After digging much deeper into it, I came to understand that there were three major reasons behind this move.
1️⃣ The Mega IPO Liquidity Drain
The market has three massive upcoming IPOs on the horizon: $SpaceX, $OpenAI, and $Anthropic, carrying a combined valuation of around $4 trillion.
Now think about it for a moment. How will the funding for these offerings come from retail and institutional investors? Money doesn't magically appear. Large investors need liquidity, and liquidity is often raised by selling existing positions. Money never leaves the financial markets, it just rotates.
According to Business Insider reports, SpaceX and other IPO candidates will not be fast-tracked into the S&P 500 after all, but that doesn't change the fact that investors have been preparing for these listings. SpaceX alone is expected to raise approximately $75 billion, making it one of the largest IPO events in history.
When opportunities of this size emerge, money gets pulled from somewhere else. That "somewhere else" is often the market you're currently invested in.
2️⃣ Hot U.S. Jobs Data & Rate Hike Fears
The second major reason was the surprisingly strong U.S. employment data.
Reports suggested the U.S. economy added 172,000 jobs, while expectations were around 88,000, almost double the forecast.
This immediately changed the market's expectations. Strong employment data means the economy is still running hot, making it harder for the Federal Reserve to justify rate cuts. Instead, the possibility of further rate hikes gained momentum, with probabilities jumping from roughly 25% to 60%.
This pushed both the DXY (U.S. Dollar Index) and Treasury yields higher.
Historically, a strong DXY is one of the biggest headwinds for global financial markets. Even more importantly, whenever the U.S. 10-Year Treasury Yield remains above 4.5% while maintaining a bullish structure, financial markets tend to experience stress and liquidity pressure.
This is not a new narrative for me.
Since last year, I have repeatedly stated since last year that the market could eventually face a scenario where rates stay elevated and could hike for much longer than we expect. Persistent inflation, resilient economic data, rising energy prices, and geopolitical uncertainty have consistently supported that view.
Now, with a new Fed Chairman brought in by Trump, his key meeting scheduled within the next 10 days, elevated inflation concerns, double hot jobs data, high oil prices, and ongoing geopolitical tensions while the U.S. remains involved in global conflicts, investors simply do not know what comes next.
And when uncertainty rises, investors reduce risk.
Historically, Bitcoin and crypto are often among the first assets sold during risk-off events.
3️⃣ Cracks Starting to Appear in the AI Trade
The third major reason is that cracks are beginning to emerge in the AI trade.
Despite strong reports, Broadcom Inc. suffered a 15% decline, marking one of its worst performances of the year. The primary reason was simple: investors expected the company to raise its future revenue targets aggressively, and that didn't happen.
That single disappointment was enough to shake confidence across the entire AI space.
Broadcom's weakness quickly spread to other AI-related names, including NVIDIA, as investors started asking a very uncomfortable question:
"Are we paying too much simply because something has AI attached to its name?"
105
29
7
Monqoloid:Staying on sidelines; risk-off vibes make me wait.
Tadikif:If the Fed leans hawkish again, does that mean crypto stays under pressure until cuts resume, or can we see a liquidity rotation back to equities?
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🚨 WARNING: MONDAY COULD BE THE WORST MOMENT OF 2026!!
Make sure to take a look at this before June 8, that’s tomorrow.
The $SPCX IPO is coming on June 12.
And markets open this Monday, June 8.
This is the first real trading week before one of the biggest IPO events in market history.
SpaceX is expected to go public at around $1.75 TRILLION to $2 TRILLION valuation.
That one number explains everything.
Because money does NOT appear from nowhere.
If funds want to buy $SPCX, they need cash.
And where does that cash come from?
They sell what they already own.
Stocks will dump.
Crypto will dump.
High beta tech will dump even harder.
This is NOT just an IPO.
This is a liquidity drain.
Everyone sees the Elon hype.
Almost nobody sees the forced selling.
There are only a few ways this goes from here, and they are NOT equal.
- LIGHT SHOCK: funds sell small positions, stocks get hit first, crypto follows, then markets try to stabilize.
- HEAVIER SCENARIO: funds raise cash before June 12, high beta tech dumps, Bitcoin loses support, and retail gets trapped.
- WORST CASE: everyone rushes into $SPCX at the same time, liquidity disappears from crowded trades, stocks dump HARD, crypto gets hit first, and people get liquidated.
That last one is the REAL danger.
Because none of this is happening in a vacuum.
Stocks are already crowded.
Crypto is already weak.
Liquidity is already getting worse.
And now one of the most hyped IPOs in history is about to absorb even more money.
Now connect the dots.
If everyone wants $SPCX, they need dollars.
To get dollars, they sell assets.
And when everyone sells at the same time, markets do NOT dip slowly.
They dump.
This is NOT a theory.
The $SPCX IPO is June 12.
Markets open Monday, June 8.
And this is when positioning starts.
Markets are NOT pricing the liquidity drain now.
But they will.
I usually do the opposite of what the masses are doing.
Reminder: I’ve called all the market tops and bottoms for the last 15 years, including the Bitcoin bottom at $16,000 and the top at $126,000.
The next call will be even more important.
When I exit the markets completely, I’ll post it here publicly like I always do.
Turn notifications on. If you’re not following yet, you’ll understand why that was a mistake later.
Make sure to take a look at this before June 8, that’s tomorrow.
The $SPCX IPO is coming on June 12.
And markets open this Monday, June 8.
This is the first real trading week before one of the biggest IPO events in market history.
SpaceX is expected to go public at around $1.75 TRILLION to $2 TRILLION valuation.
That one number explains everything.
Because money does NOT appear from nowhere.
If funds want to buy $SPCX, they need cash.
And where does that cash come from?
They sell what they already own.
Stocks will dump.
Crypto will dump.
High beta tech will dump even harder.
This is NOT just an IPO.
This is a liquidity drain.
Everyone sees the Elon hype.
Almost nobody sees the forced selling.
There are only a few ways this goes from here, and they are NOT equal.
- LIGHT SHOCK: funds sell small positions, stocks get hit first, crypto follows, then markets try to stabilize.
- HEAVIER SCENARIO: funds raise cash before June 12, high beta tech dumps, Bitcoin loses support, and retail gets trapped.
- WORST CASE: everyone rushes into $SPCX at the same time, liquidity disappears from crowded trades, stocks dump HARD, crypto gets hit first, and people get liquidated.
That last one is the REAL danger.
Because none of this is happening in a vacuum.
Stocks are already crowded.
Crypto is already weak.
Liquidity is already getting worse.
And now one of the most hyped IPOs in history is about to absorb even more money.
Now connect the dots.
If everyone wants $SPCX, they need dollars.
To get dollars, they sell assets.
And when everyone sells at the same time, markets do NOT dip slowly.
They dump.
This is NOT a theory.
The $SPCX IPO is June 12.
Markets open Monday, June 8.
And this is when positioning starts.
Markets are NOT pricing the liquidity drain now.
But they will.
I usually do the opposite of what the masses are doing.
Reminder: I’ve called all the market tops and bottoms for the last 15 years, including the Bitcoin bottom at $16,000 and the top at $126,000.
The next call will be even more important.
When I exit the markets completely, I’ll post it here publicly like I always do.
Turn notifications on. If you’re not following yet, you’ll understand why that was a mistake later.
23
7
1
Medivacs_are_OP:Feels like hype, not a real liquidity shock.
Assistantothe:Are we sure funds will actually sell, or just rotate?
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$NEM manipulation sale is ending soon Gulf heating up oil prices rising gold prices rising Bitcoin prices rising cost of living rising all inevitable
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Trump Bitcoin Umm no one saw Trump's comment on Bitcoin came here to see thoughts WTF was that about
19
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CobraStonks:Seen this before—was this just noise or a real signal?
neilupinto:Feels like a random tweet, not a plan.
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$BTCUSDT Someone Check Out Webull And Share This 🤧 From Cuddles Watch What Happens
27
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MyNi_Redux:Watching exposure; trimming if cuddles persist.
Smooth-Resident:Everyone cheering cuddles; I see a trap forming.
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$BTCUSDT it's down and lots of people are betting against it they'll push it up to 65j then crash it
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$BTCUSDT chuckle
25
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CThig_:I’m still learning, but this “chuckle” headline makes me think BTC’s range is getting tighter. I’d rather see a weekly close above resistance before adding, and maybe pair-trade with SPY for balance.
PresentationReady873:Looks like a fakeout to me. Volume’s fading and RSI’s peaking; without higher lows, momentum fades fast.
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20
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NewVanilla2251:I've held a small STG bag since 2022; feels like it's finally carving its own path, but I'm still watching BTC volatility.
RhinoInsight:What exactly is breaking the link here?
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Disclaimer: the above is a summary showing certain market information. Ainvest is not responsible for any data errors, omissions or other information that may be displayed incorrectly as the data is derived from a third party source. Communications displaying market prices, data and other information available in this post are meant for informational purposes only and are not intended as an offer or solicitation for the purchase or sale of any security. Please do your own research when investing, All investments involve risk and the past performance of a security, or financial product does not guarantee future results or returns. Keep in mind that while diversification may help spread risk it does not assure a profit, or protect against loss, in a down market.
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