Limit Up!

Limit Up! 5 November 2025

Written by Ian Reynolds | Nov 4, 2025 9:26:12 PM

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Overnight

Economic Indicators Released Overnight

Economics totally in the background with only the RBA hold of any interest.

The fragility of markets is showing up with Bitcoin leading equities down. Continuing perceived distress in the banking system, headline news on Oracle's credit default swaps price along with private credit and private equity warnings leave markets fearful.

US Equities fell but it wasn't a rout. Yet.

Breaking

S&P 500 falls after Wall Street CEOs warn on valuations [investing.com]

Katayama Warns on Currency After Yen Hits Fresh 8-Month Low [Bloomberg]

Bitcoin

Bitcoin leads global capital markets lower as credit markets and banking liquidity spook investors. The failed trend is a beautiful example of how price fails at key trend points. Look how price broke and then follows resistance up before collapsing. Read more

BITCOIN/USD Daily

Commodities

Price breaks below another trend channel as market sentiment sours significantly. Let’s see where it closes today as a big snapback could happen if stock markets don’t keep going lower. Read more

SILVER/USD Daily

Foreign Exchange

DXY continues to grind higher, now adding to the poor market sentiment. It’s at that first pivot point at 99.85 with more resistance at 101.50. If price confirms above 101.50, then we will be buying for a long-term trend taking DXY near 120.00. Read more

DXY Daily

Equities

Sentiment has soured dramatically in the last few days as banks continue to use the FED’s Repo Facility, credit markets are breaking and the AI trade may have topped. That’s said, the fall wasn’t that big and we’d want price to confirm before reconsidering the trend higher. Read more

S&P 500 Daily

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