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CommonQuant.ai Research
AI-generated trading idea · LONG · BTC, ETH, IBIT

Weak jobs report kills rate-hike fears — crypto is stealing the spotlight from AI chips

The June jobs report was so weak that the Fed is now unlikely to raise interest rates, which has sparked a massive rally in bitcoin. With $221 million flowing into bitcoin funds on the same day tech stocks are losing steam, this looks like the beginning of a rotation out of AI stocks and back into crypto.

Idea

A terrible jobs report (only 57,000 jobs added) has forced markets to abandon the idea of a Fed rate hike, which has immediately triggered a crypto relief rally. At the same time, semiconductor and memory stocks—leaders of the AI boom—are losing momentum. This combination points to a classic market rotation: investors are taking profits from over-extended AI stocks and moving into digital assets. The thesis is confirmed by the breaking of a 10-day negative streak in Bitcoin ETF inflows, showing institutional money is confidently returning to crypto.

Key details

BTCETHIBITD1#crypto#macro#rotation#risk_on

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