<span style="font-weight: bold;">Black Tuesday for US Stock Retail Investors:</span> Under the double pressure of financial reports and short selling, meme stocks and the cryptocurrency market both experienced a sharp decline.
原文标题:《美股散户的「黑色星期二」:财报与空头夹击之下,妖股与币圈齐跌》
原文作者:鲍奕龙,华尔街见闻
对于热衷追逐热门股票的散户投资者而言,隔夜美股成为了自四月份以来最糟糕的交易日。
周二在 Palantir 的财报、知名空头的看跌押注以及加密货币市场的动荡合力冲击下,此前备受散户青睐的股票与资产遭遇了猛烈抛售。美股三大指数集体下跌,纳指重挫超 2%。
据高盛追踪的散户重仓股指数显示,该指数当日暴跌 3.6%,跌幅约为标普 500 指数的三倍,创下自 4 月 10 日以来的最大单日跌幅。
周二美股开盘时散户的交易热情并未立即消退。根据摩根大通公司汇编的数据,截至周二纽约时间上午 11 点,散户投资者仍在净买入价值 5.6 亿美元的个股和 ETF。
这或许是当天早盘市场一度反弹、标普 500 指数收窄跌幅的原因之一,但涨势未能持续,随后市场再度掉头向下。交易员教育平台 Stock Swoosh 的首席执行官 Melissa Armo 在描述周二美股走势时表示:
当人们开始恐慌并抛售时,就会发生这种情况。
财报不佳与「大空头」入场
具体来看,两大事件直接引爆了对散户热门股的抛售。首先是 Palantir 的财报引发了对其增长前景的担忧。
华尔街见闻提及,Palantir 财报显示三季度表现优异,但市场对于其高估值可持续性存疑,这家今年飙升超 150% 的散户「宠儿」昨日迎来大幅下挫,收跌近 8% 并且盘后仍保持颓势。
Black Tuesday for US Stock Retail Investors: Under the double pressure of financial reports and short selling, meme stocks and the cryptocurrency market both experienced a sharp decline." src="https://image.theblockbeats.info/file_v6/20251105/f9095090-551a-47cf-bbdd-12dc5a53343c.png?x-oss-process=image/quality,q_50/format,webp" alt="" data-href="" style="" >
Palantir 股价在重挫
其次,传奇投资人 Michael Burry 的监管文件成为压垮骆驼的最后一根稻草。
据一份 13F 监管文件显示,因电影《大空头》而闻名的对冲基金经理 Michael Burry,已在上一季度对 Palantir 和芯片巨头英伟达公司建立了看跌头寸。
就在几天前,Burry 刚刚向散户投资者发布了一条关于市场过度繁荣的警告,此次披露的空头头寸无疑证实了他的看空立场,并迅速加剧了市场恐慌。
币圈震荡加剧抛售
除了股票市场的直接冲击,加密货币领域的动荡也加剧了散户投资者的压力,并拖累了与加密货币相关的股票。
华尔街见闻提及,比特币价格加速下挫,自 6 月以来首次跌破 10 万美元大关,一度下探至 99932 美元附近,并跌穿 200 日移动均线,创下年内第二大单日跌幅。市值排名第二的以太坊同样暴跌超 10%,跌至 3225 美元附近。
据 coinglass 统计,过去 24 小时全网有 34.2 万人被爆仓,爆仓金额超过 13 亿美元,其中多头头寸占损失的 85%。

此次币圈的下跌距离三周前那场历史性的流动性危机并不遥远,当时的市场剧震曾导致数十亿美元的加密货币杠杆头寸被强制平仓。
展望后市,市场情绪依然紧张。Melissa Armo 表示,她正在为周三可能出现的另一轮下跌做准备。她建议道:
如果交易员能够承受一定的痛苦,可以开始准备一份潜在的股票买入清单。如果不能,那我建议卖出。
You may also like

The Israeli military is hunting a mole on Polymarket

Q4 $667M Net Loss: Coinbase Earnings Report Foreshadows Challenging 2026 for Crypto Industry?

BlackRock Buying UNI, What's the Catch?

Lost in Hong Kong

Gold Plunges Over 4%, Silver Crashes 11%, Stock Market Plummet Triggers Precious Metals Algorithmic Selling Pressure?

Coinbase and Solana make successive moves, Agent economy to become the next big narrative

Aave DAO Wins, But the Game Is Not Over

Coinbase Earnings Call, Latest Developments in Aave Tokenomics Debate, What's Trending in the Global Crypto Community Today?

ICE, the parent company of the NYSE, Goes All In: Index Futures Contracts and Sentiment Prediction Market Tool

On-Chain Options: The Crossroads of DeFi Miners and Traders

How WEEX and LALIGA Redefine Elite Performance
WEEX x LALIGA partnership: Where trading discipline meets football excellence. Discover how WEEX, official regional partner in Hong Kong & Taiwan, brings crypto and sports fans together through shared values of strategy, control, and long-term performance.

Best Crypto to Buy Now February 10 – XRP, Solana, Dogecoin
Key Takeaways XRP is set to revolutionize cross-border transactions, potentially reaching $5 by the end of Q2 with…

Kyle Samani Criticizes Hyperliquid in Explosive Post-Departure Market Commentary
Key Takeaways: Kyle Samani, former co-founder of Multicoin Capital, publicly criticizes Hyperliquid, labeling it a systemic risk. Samani’s…

Leading AI Claude Forecasts the Price of XRP, Cardano, and Ethereum by the End of 2026
Key Takeaways: XRP’s value is projected to reach $8 by 2026 due to major institutional adoption. Cardano (ADA)…

Bitcoin Price Prediction: Alarming New Research Cautions Millions in BTC at Risk of ‘Quantum Freeze’ – Are You Ready?
Key Takeaways Quantum Threat to Bitcoin: The rise of quantum computing presents a unique security challenge to Bitcoin,…

XRP Price Prediction: Could XRP Ultimately Surpass Bitcoin and Ethereum?
Key Takeaways XRP has maintained a strong position despite a recent 12% drop, suggesting potential for growth. Analyst…

Best Crypto to Buy Now February 6 – XRP, Solana, Bitcoin
Key Takeaways The cryptocurrency market is experiencing pressure due to a technology-sector selloff, affecting digital assets like Bitcoin.…

South Korea Broadens Crypto Market Investigation Following Bithumb’s $44 Billion Bitcoin Error
Key Takeaways South Korea intensifies scrutiny on cryptocurrency exchange operations after Bithumb’s significant Bitcoin transaction error. Regulatory bodies,…