Bitget UEX Daily | Jensen Huang Launches NemoClaw; IEA May Deploy More Oil Reserves; Bitcoin Returns to $75,000 (March 17, 2026)

I. Hot News

Federal Reserve Dynamics

Trump Administration Requests Judge to Reconsider Decision to Quash Powell's Subpoena

• Trump administration lawyers urge the court judge to revisit the ruling quashing Federal Reserve Chair Powell's grand jury subpoena, potentially delaying Walsh's assumption as Fed Chair.
• Key Republican senators have repeatedly referenced this case, highlighting potential risks of political interference in Fed personnel matters.
• This move intensifies market concerns over the Fed's independence, potentially amplifying short-term dollar volatility and influencing investor expectations on interest rate paths.

International Commodities

Trump Hints at Attacking Iran's Kharg Island Oil Facilities, IEA Says It Can Further Release Oil Reserves

• Trump warns that Iran's Kharg Island pipelines may encounter issues, with the U.S. having struck over 7,000 Iranian targets; Iran responds by threatening retaliation and strikes on U.S. industries in the Middle East.
• The IEA states that the current emergency release has only reduced reserves by 20%, and if needed, it can mobilize more, while studying demand-side measures to ensure energy security.
• Escalating geopolitical conflicts heighten oil price risks, potentially boosting global inflation expectations, benefiting energy stocks in the short term but suppressing overall stock market performance.

World's Largest Bauxite Exporter Brews Export Controls

• Guinea discusses controlling bauxite supply volumes with miners to prevent further price declines, with last year's exports reaching 183 million tons, up over 25% year-on-year.
• This move emulates Congo's cobalt export quotas and Zimbabwe's lithium ore export ban, aiming to stabilize corporate revenues and government taxes.
• Restrictions on raw material exports may exacerbate global supply chain tensions, driving aluminum price rebounds and imposing cost pressures on downstream industries like automotive and construction.

Macroeconomic Policies

U.S. SEC Proposes Eliminating Mandatory Quarterly Earnings Disclosure for Listed Companies

• The SEC is preparing a proposal allowing listed companies to opt for semi-annual performance reports instead of mandatory quarterly disclosures, potentially announced as early as next month.
• This aims to reduce corporate burdens but may lower market transparency.
• Easing disclosure requirements could benefit corporate operational flexibility, but increase investor information asymmetry risks, potentially triggering short-term market volatility.

Goldman Sachs Warns CTA Strategy Selling Pressure Not Over

• Goldman Sachs estimates CTA strategies still have $69-70 billion in global stock sell-offs within a week, and $98-100 billion within a month, with U.S. stocks most impacted by negative trend signals.
• Focus on this Friday's triple witching day with $1.3 trillion in options expiring; bullish on stagflation portfolios like long commodity and defensive stocks, short semiconductors, etc.
• This selling pressure warning heightens market adjustment expectations, potentially driving capital shifts to defensive assets and amplifying volatility.

II. Market Review

Commodities & Forex Performance

• Spot Gold: Down 0.12% to $5,000/oz, continuously pressured by dollar rebound and easing inflation expectations.
• Spot Silver: Down 0.55% to $80.19/oz, weakened by soft industrial demand overlaid with overall precious metals adjustment.
• WTI Crude: Up 2.66% to $94.92/barrel, short-term rebound driven by stabilizing geopolitical conflict assessments.
• Brent Crude: Up 2.01% to $102.87/barrel, influenced by easing global supply concerns.
• Dollar Index: Up 0.11% to 99.93, modestly strengthened under support from Fed policy expectations.

Cryptocurrency Performance

• BTC: 24H up 3.8%, continuously rising to about $75,200, driven by short position-dominated liquidations and institutional buying.
• ETH: 24H up 8.4%, strongly surging to about $2,350, lifted by broader market momentum.
• Cryptocurrency Total Market Cap: 24H up about 3.6%, total market cap $2.65 trillion, driven by easing oil price volatility boosting overall sentiment.
• Market Liquidation Situation: 24H total liquidation amount $571 million, long position liquidations $124 million, short position liquidations $447 million.

• Bitget BTC/USDT Liquidation Map: Current price about $75,200; below in the $72,000–74,000 range, heavy long liquidations clustered—if retraced to this area, may trigger chain long explosions and intensify downside. Above in the $76,000–78,000 range, significant short liquidation density—if price continues upward, may cause short squeezes and further rally the market.
• Spot ETF Net Inflow/Outflow: BTC spot ETF 24-hour net inflow about $60 million; ETH spot ETF 24-hour net inflow about $19.7 million.
• BTC Spot Net Inflow/Outflow: Previous day inflow about $3.454 billion, outflow about $3.216 billion, net inflow about $237 million.

U.S. Stock Index Performance

• Dow Jones: Up 0.83% to 46,946.41 points, ending recent consecutive declines, supported by rebounds in tech and energy sectors.
• S&P 500: Up 1.01% to 6,699.38 points, key feature being large-cap stocks leading the rebound.
• Nasdaq: Up 1.22% to 22,374.18 points, driven primarily by tech and innovation sectors.

Tech Giants Dynamics

• Apple (AAPL): Up 1.08% to about $252.8, benefiting from overall tech rebound.
• Google (GOOGL): Up 0.98% to about $180, supported by improved advertising business expectations.
• Microsoft (MSFT): Up 1.11% to about $399, driven by strong cloud computing demand.
• Amazon (AMZN): Up 1.96% to about $211.7, propelled by e-commerce and AWS growth.
• Meta (META): Up 2.33% to about $627, boosted by elevated social platform user activity.
• Tesla (TSLA): Up 1.11% to about $395, lifted by optimistic EV sales expectations.
• NVIDIA (NVDA): Up 1.65% to about $183, market confidence boosted by full-stack AI speech.

Overall rise/fall core reasons: Oil price pullback alleviates inflation concerns, tech stocks collectively strengthen to end consecutive declines.

Sector Movements Observation

Cryptocurrency Concept Stocks Up about 8%

• Representative stocks: BMNR up 13.88%, Circle up 9.06%.
• Driving factors: Bitcoin breaking $75,000, institutional ETF inflows stimulating related stock rebounds.

Storage Concept Stocks Up about 5%

• Representative stocks: SanDisk up 6.35%, Western Digital up 5.11%.
• Driving factors: Strong AI and data center demand, stable supply chain expectations.

Copper-Aluminum Concept Stocks Up about 4%

• Representative stocks: Alcoa up 4.73%, Southern Copper up 3.49%.
• Driving factors: Guinea's bauxite export controls pushing up raw material price expectations.

III. In-Depth Stock Analysis

1. NVIDIA - Full-Stack AI Speech Outlines Trillion-Dollar Revenue Blueprint

Event Overview: NVIDIA CEO Jensen Huang, in a speech exceeding two hours, launched the "one-click shrimp farming" platform NemoClaw and provided aggressive computing chip revenue forecast: reaching trillion-dollar level by 2027. The company emphasizes a full-stack AI strategy covering chips, software, and services; intraday stock rose over 4.3%, closing up 1.65%. This blueprint is based on AI demand explosion, aiming to consolidate NVIDIA's leadership in data center markets, but vigilance needed for supply chain and geopolitical risks.

Market Interpretation: Institutional views see this forecast reflecting AI infrastructure investment boom; Goldman Sachs bullish on NVIDIA benefiting in stagflation environments but warns CTA selling pressure may short-term weigh on stock price.

Investment Insights: AI theme continues to ferment, potentially driving stock to test new highs, but monitor oil price fluctuations' indirect impact on overall markets.

2. Yao Cai Securities Finance - Ant Group Tender Offer Approved, Resumes Trading Today

Event Overview: Yao Cai Securities Finance receives approval for Ant Group's tender offer acquisition, resuming trading today. This acquisition aims to integrate resources, enhance digital financial service capabilities; Ant Group will inject technical support to strengthen Yao Cai's competitiveness in Hong Kong stock markets. Post-resumption, observe trading volume and stock performance; potential integration risks include regulatory scrutiny and cultural fusion.

Market Interpretation: Analysts view this as beneficial for Hong Kong's fintech ecosystem but caution against U.S.-China trade frictions' potential impact on cross-border operations.

Investment Insights: Resumption may usher in short-term rebound opportunities, but long-term depends on Ant Group's strategic execution.

3. SK Hynix - Studying Possibility of Issuing ADR in the U.S.

Event Overview: SK Hynix states it is researching U.S. ADR issuance for listing to expand global financing channels and enhance brand exposure. This targets growing memory chip demand, especially AI applications, aiming to attract more institutional investors. The company emphasizes this as preliminary exploration, needing assessment of regulatory and market conditions.

Market Interpretation: Institutional views are optimistic, believing ADR can reduce exchange rate risks but note U.S.-China tech frictions may pose listing obstacles.

Investment Insights: If advanced successfully, may boost stock price, but short-term volatility increases.

4. TSMC - Benefiting from Overall China Concept Stock Rebound

Event Overview: As a popular China concept stock, TSMC benefits from broader rebound, up 0.57%. Company's chip foundry business strong, driven by AI and semiconductor demand, but geopolitical tensions heighten supply chain concerns.

Market Interpretation: Analysts note TSMC's reasonable valuation but caution against U.S.-China 301 investigation impacts.

Investment Insights: Short-term follows market rebound, mid-to-long term relies on global chip cycles.

5. Micron Technology - Storage Concept Stocks Strengthen

Event Overview: Micron Technology up 3.68%, benefiting from overall storage sector rise. Company's HBM chips in short supply, AI applications driving performance growth, but facing intensified competition.

Market Interpretation: Institutions bullish on its data center market share expansion but warn of rising raw material cost risks.

Investment Insights: Sector rotation opportunities significant, monitor oil prices' indirect inflation impacts.

IV. Cryptocurrency Project Dynamics

1. BlackRock net withdrew 2,018 BTC from Coinbase in the past 9 hours. Additionally, according to Lookonchain, address "bc1qfs" has cumulatively withdrawn 1,938 BTC from Binance over the past 6 days, equivalent to about $138 million at current prices.
2. Bitwise CIO Matt Hougan states that from Bitcoin spot ETF launch in January 2024 to October 2025, ETFs saw cumulative net inflows of about $60 billion; thereafter, despite Bitcoin price dropping about 50%, ETF net outflows were less than $10 billion, indicating institutions overall still holding positions.
3. Blockworks chart shows that as of March 8, 2026, on-chain weekly spot BTC trading volume exceeds $3 billion, with over 97% concentrated on six chains: Base at 43% leading, Ethereum at 13%, Arbitrum at 12%, BNB and HyperCore each at 10%, Solana at 9%. Data indicates Base has become the primary network for on-chain spot BTC trading.
4. BitMine increased holdings by 60,999 ETH last week, total holdings reaching 4.596 million ETH.
5. Japanese Bitcoin treasury company MetaPlanet announces revisions to its Capital Allocation Policy, maintaining long-term Bitcoin holding strategy while enhancing fundraising and repurchase flexibility. The company currently holds about 35,100 BTC and will continue diverse fundraising via perpetual preferred shares, common stock issuance, bonds, and BTC-collateralized credit lines.
6. Trader Eugene posted on his channel yesterday, turning bullish and noting crypto market resilience amid declining global risks, the first relative strength since the $60,000 drop. Though not bottom-fishing, he prefers buying strength post-consolidation breakout to control risks. Multiple altcoins show natural rounded bottom patterns, expecting higher short-term crypto upside probability. He believes once effectively breaking $74,000, crypto markets will fully rise, with ETH and SOL reclaiming prior ranges at $2,400 and $100 respectively. Currently, BTC has broken $75,000.
7. The U.S. Securities and Exchange Commission (SEC) today proposes amendments to Rule 15c2-11 under the Exchange Act, clarifying it applies only to equity securities, meaning assets like cryptocurrencies are not within its scope.

V. Today's Market Calendar

Data Release Schedule

Key Events Preview

• NVIDIA GTC Conference Continues: March 17 (Tuesday) - Market anticipates Jensen Huang's keynote speech.
• U.S. February PPI Data Release: March 18 (Wednesday).
• Micron Technology Releases Latest Quarterly Earnings: March 18 (Wednesday) - Market focuses on memory chip cycle clues as a semiconductor bellwether.
• Fed Releases Interest Rate Decision: March 19 (Thursday) - Expected to maintain rates unchanged.
• Dot Plot May Show Only One Rate Cut This Year: March 19 (Thursday) - Significantly converging from prior market expectations.
• Lululemon Releases Latest Quarterly Earnings: March 19 (Thursday).
• FedEx Releases Latest Quarterly Earnings: March 20 (Friday).

*This week's U.S. stock core themes revolve around Fed interest rate decision, economic data releases, Micron and other company earnings, NVIDIA GTC conference, with expected intensified market volatility.

Institutional Views:

Renowned investment bank analysts generally believe U.S. stocks' rebound benefits from oil price pullbacks alleviating inflation concerns; Goldman Sachs warns CTA strategy selling pressure not over, with $69 billion sell-offs possible in the coming week amplifying volatility, recommending stagflation portfolios like commodity stocks. For precious metals, UBS maintains gold price target at $6,200/oz, emphasizing geopolitical risks and demand support, but if oil holds above $100, inflation pressures may drag gold to $4,600. In crude outlook, ANZ analysts note Hormuz diplomatic progress aiding oil pullback, but Iran retaliation risks persist, with WTI target above $96. In forex, after dollar index 0.5% pullback, JPMorgan expects FOMC rate stability to support dollar rebound to 100.5. Overall market leans cautiously optimistic, with institutions advising attention to Fed meeting's chain effects on global assets.

Disclaimer: The above content is compiled by AI search and manually verified for publication only, not constituting any investment advice.