<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

Amplify ETFs for Stablecoins and Tokenization Begin Trading
Key Takeaways Amplify’s newly launched ETFs focus on tracking companies contributing to the development of stablecoins and tokenization…

Understand Tokenization, Differentiating Between the DTCC Model and the Direct Ownership Model

Who are the members of Strategy's "Mystery Shareholder Group"?

The Cryptocurrency Landscape: Vanguard’s Shift and Its Implications
Key Takeaways Vanguard, previously known for its conservative stance, is now allowing ETF and mutual fund investments in…

Prediction Markets: Opportunities and Challenges in the Crypto Landscape
Key Takeaways Prediction markets are a growing area of interest in the crypto industry, but they face significant…

Goldman Sachs’ $2B ETF Acquisition: A Double-Edged Sword for the Crypto World
Key Takeaways Goldman Sachs’ acquisition of Innovator Capital raises significant implications for the cryptocurrency ETF sector. The move…

Vanguard Embraces Crypto ETFs: A Transformative Pivot in Asset Management
Key Takeaways Vanguard, managing $11 trillion in assets, will now allow access to crypto ETFs and mutual funds,…

Analyzing the Latest Trends in the Cryptocurrency Market: Dogecoin ETF Approval and More
Key Takeaways Grayscale’s Dogecoin ETF has officially been approved and will begin trading on the NYSE shortly. The…

The Overwhelming Potential of U.S. Crypto ETFs: A 2026 Outlook
Key Takeaways The U.S. government resuming normal operations may trigger a surge in crypto ETF approvals by the…

Q3 Earnings Season: Divergence Deepens Among 11 Wall Street Financial Giants - Some Exiting, Some Doubling Down

Government Shutdown Ends: SEC and CFTC Resume Operations
Key Takeaways: The U.S. SEC and CFTC are resuming operations after a 43-day government shutdown, with staff expected…

Crypto ETFs Surging in Popularity: Matching Bonds in Investor Plans for 2025
Key Takeaways Crypto ETFs are gaining massive traction, with 45% of surveyed investors planning to buy them, tying…

Wintermute Outlook: Funding Stagnation, Market Enters Zero-Sum Game Phase

Cathie Wood’s ARK Invest Pumps $12 Million into Bullish Shares as Crypto Options Trading Explodes
Key Takeaways Cathie Wood’s ARK Invest has ramped up its investment in Bullish by purchasing $12 million worth…

South Korean Retail Investors: 14 Million-strong "Ant Army" Diving into Cryptocurrency with Leverage

Six Global Policy Changes Impacting Crypto This Week in October 2025
As cryptocurrency continues to weave its way into the fabric of global finance, governments around the world are…

Six Global Policy Shifts Shaping Crypto This Week in October 2025
As cryptocurrency continues to weave its way into the fabric of global finance, governments around the world are…

Crypto News Roundup: Key Events Shaping the Market on October 14, 2025
Imagine waking up to a world where digital currencies swing wildly, new laws reshape how we interact with…
Amplify ETFs for Stablecoins and Tokenization Begin Trading
Key Takeaways Amplify’s newly launched ETFs focus on tracking companies contributing to the development of stablecoins and tokenization…
Understand Tokenization, Differentiating Between the DTCC Model and the Direct Ownership Model
Who are the members of Strategy's "Mystery Shareholder Group"?
The Cryptocurrency Landscape: Vanguard’s Shift and Its Implications
Key Takeaways Vanguard, previously known for its conservative stance, is now allowing ETF and mutual fund investments in…
Prediction Markets: Opportunities and Challenges in the Crypto Landscape
Key Takeaways Prediction markets are a growing area of interest in the crypto industry, but they face significant…
Goldman Sachs’ $2B ETF Acquisition: A Double-Edged Sword for the Crypto World
Key Takeaways Goldman Sachs’ acquisition of Innovator Capital raises significant implications for the cryptocurrency ETF sector. The move…
Popular coins
Latest Crypto News
Customer Support:@weikecs
Business Cooperation:@weikecs
Quant Trading & MM:bd@weex.com
VIP Services:support@weex.com