October 23, 2025
October 23, 2025
Yesterday, Tesla released its third-quarter earnings report, setting the tone for the tech sector in the U.S. stock market this quarter. Over the next two weeks, tech giants like Microsoft, Meta, and Amazon will also announce their results, marking the most critical phase of earnings season.
Remember—earnings reports aren't just numbers; they represent the flow of capital. During earnings season, institutional capital reassesses risk-reward profiles and recalibrates its strategic focus for the coming quarter.
Macro-wise, the U.S. fiscal deficit remains elevated, with 10-year Treasury yields hovering around 4.5%. The Fed's emphasis on “prolonged high interest rates” dampens near-term market momentum. Simultaneously, capital seeks fresh growth avenues—with AI and crypto markets emerging as new focal points. Bitcoin's recent consolidation between $108,000 and $112,000 reflects liquidity shifting from equities to digital assets. Smart money doesn't vanish—it simply shifts tracks to continue growing.
Friends, the key to wealth lies not in prediction, but in riding the trend.
The CoreX system was built for this purpose. By tracking capital flows and identifying trend inflection points through data, it helps us replace impulsiveness with rationality, aligning our moves with major capital flows.
Over the next two days, I'll focus on three key topics:
First, understanding capital dynamics during earnings season;
Second, implementing smart portfolio allocation through NextVoyage;
Third, maintaining execution discipline and rhythm amid market volatility.
Adjust your mindset and prepare accordingly.
True opportunities often emerge precisely at trend inflection points.

Recently, the three major U.S. stock indices have faced sustained pressure. On October 17, the S&P 500 attempted a breakout above short-term resistance with increased volume, but insufficient buying momentum caused the rally to fizzle out. Over the past three trading days, the S&P has shown signs of weakness accompanied by higher trading volume, typically indicating intensified selling pressure and expanded supply. Technically, the daily chart's KDJ indicator has broken below the upward trendline, signaling the formation of fresh downward momentum.
The true core pressure stems from the persistent rise in U.S. real interest rates.
Rising real rates imply a stronger dollar, attracting global capital back to safe-haven assets and thereby suppressing risk assets like stocks, gold, and cryptocurrencies. As risk-free returns increase, market risk appetite naturally declines, compressing valuation space for equities.
If this trend persists, the rally in U.S. stocks since August may lose momentum or even trigger a temporary correction. However, this doesn't signal the disappearance of opportunities—it indicates capital is reallocating. History shows that where capital flows, new opportunities emerge.
Next, we'll focus on how the CoreX system identifies critical signals within interest rate cycles, enabling capital to achieve steady growth amid market volatility.
Currently, the market widely believes that the probability of the Fed “skipping rate cuts” in its final two meetings this year is close to 50%. This implies that interest rates may remain elevated for longer, with pressure on funding costs yet to ease. Meanwhile, due to the partial U.S. government shutdown limiting the operations of statistical agencies, the October nonfarm payroll report originally scheduled for early November may be delayed, further deepening market uncertainty.
The bond market has already anticipated this shift.
The sustained rise in U.S. Treasury yields triggered a chain reaction in equities, with U.S. stocks experiencing a significant decline on Wednesday amid bond selling. Markets are now adjusting to a new equilibrium within this high-yield environment. From an investment perspective, elevated Treasury yields act like a magnet, drawing capital away from equities. When risk-free returns become attractive, capital naturally shifts toward bond markets—or even toward high-volatility assets like cryptocurrencies—in search of alternative returns.
Friends, this is precisely the critical moment we must focus on.
Interest rates are not merely a set of numbers; they serve as the “anchor” for all asset prices.
Next, we will delve into how to identify more stable and growth-oriented investment opportunities during this cycle of elevated interest rates and tightening liquidity, leveraging the capital tracking signals from the CoreX system.

Currently, Bitcoin remains within a consolidation range, with bullish momentum gradually building and the probability of an upward breakout increasing.
Meanwhile, the international spot gold price has risen significantly. Statistics indicate its annual gain is approximately 60%. In contrast, while major U.S. stock indices have also risen, their gains have not been as pronounced as gold's. The year-to-date gains for the S&P 500, Nasdaq 100, and Dow Jones Industrial Average have generally ranged between 20% and 30%.
Therefore, from an asset appreciation perspective, gold has outperformed U.S. stocks for a period this year.
However, this does not imply that U.S. stocks lack opportunities. Rather, in the current “Game of the Brave” market environment, we must exercise greater caution to avoid following the crowd. Since March this year, Bitcoin has entered a significant consolidation phase. While no clear breakout has yet materialized, volume patterns reveal a shift: during the early downtrend, red bars (indicating declining volume) dominated; recently, however, green bars (signaling rising volume) have thickened during upward movements—reflecting gradually strengthening bullish momentum.
In other words, this signals that “structural opportunities” are brewing.
Our task is to discern signals using scientific methods and systematic tools, not to blindly jump in based on gut feelings. As we've consistently emphasized: Where the money flows, there lies the opportunity.
Friends, let's now examine Bitcoin's volume structure.
During the latter half of the consolidation phase, BTC underwent three critical retracement tests.
The first retracement saw a sharp surge in volume—a classic panic sell-off. Once panic subsided, market supply rapidly depleted, triggering an immediate price rebound.
The second pullback again touched the lower boundary of the value range, but volume noticeably contracted. This was a significant signal indicating bearish momentum was waning and market selling pressure was easing.
The third pullback held greater significance. Volume shrank further, and the price stabilized and rebounded at a higher support level without even retesting the previous support zone. This combination of rising prices on high volume and falling prices on low volume signaled that bulls were gradually gaining control.
From the overall structure, volume consistently contracted in the later stages, subsequently forming a healthy cycle of “moderate volume expansion during rallies and rapid volume contraction during declines.” Such a pattern typically signifies that the consolidation range is actually an accumulation phase.
In other words, although Bitcoin's price has not yet broken out, a trend is brewing.
Once it effectively breaks above the current range, the upside potential could be substantial. Based on the current pattern, the target range is projected to extend toward $140,000 to $150,000.
This is where technical analysis meets psychology:
Panic subsides, volume contracts, confidence rebounds—when all these conditions converge, the direction of the trend is often already written in the volume.
The answer is simple—because uncertainty itself breeds volatility, and volatility is where profits lie.
1. Ultra-short cycles avoid the risks of long-term holding.
New variables emerge daily in the market. Ultra-short trading allows us to complete positions before event risks escalate, shielding us from sudden news or overnight volatility.
2. Quickly lock in profits, refusing to “gain and then lose it all.”
During high-volatility cycles, profits must be “seized swiftly and secured firmly”—precisely the rhythm CoreX excels at capturing.
3. Complex market structures actually breed spread opportunities.
When volatility increases, space opens up. We don't fear fluctuations; as long as there's amplitude, there's profit.
4. The core isn't direction—it's the magnitude of movement.
Whether rising or falling, as long as volatility is substantial, CoreX's quantitative signal system identifies optimal entry points at pivotal moments to maximize returns.
Friends, trading is like surfing—the size of the wave determines how far you ride. Market fluctuations are our waves. When you learn to harness volatility with systematic rhythm, you'll discover—uncertainty is actually the most beautiful certainty.
This is the true allure of ultra-short-term trading.
Do you feel that exhilaration of “riding the wind and waves,” friends?
The profit sources in trading may seem complex, but at their core, there are only two secrets.
First, they stem from high-quality trading signals.
Truly stable returns do not depend on pursuing a 100% success rate, but on consistently obtaining highly accurate signals to maintain a probability advantage where “wins outweigh losses.”
The CoreX system uses AI algorithms to capture market rhythms and identify trend inflection points, making trading more certain and continuous.
Second, it stems from prudent capital allocation and risk management.
Adequate capital and scientific position sizing are crucial for weathering volatility and amplifying profits. Leverage is not for aggression but to enhance capital efficiency, balancing returns with risk. The core of any leveraged trade should be risk control, not blind amplification.
When system signals and capital management harmonize, every market turbulence—whether economic data releases, inflation reports, or sudden policy events—can become a profit opportunity. The key lies not in predicting events, but in advance preparation and precise execution.
This precisely defines the customized service objective we provide to strategic partners:
Empowering every participant with higher-quality trading signals, more scientific risk management capabilities, and a clearer growth trajectory.
Our mission is to build an investment education system with enduring brand influence, anchored in education and guided by professional standards.
Today I want to share a core theme with everyone: Why must you upgrade to become our Strategic Partner Member?
First, the heart of trading lies in the CoreX system.
It is not a theory but a long-term proven financial algorithm tool—leveraging data modeling and AI signal analysis to help investors achieve higher execution efficiency and profit stability in real markets. This has been repeatedly validated as a reliable, viable, and replicable trading support system.
Second, immediacy determines opportunity.
In rapidly shifting markets, signal delays often mean missed profits.
Many miss critical trading moments due to work, travel, or family commitments. As a Fleet Member, you gain targeted system notifications and instant response support—ensuring every vital signal reaches you first.
Finally, upgrading represents more than service—it embodies strategy and assurance.
Fleet members gain access to exclusive strategy guidance, intelligent risk management support, and capital allocation solutions. This means you can achieve your goals with greater stability and precision amid complex market conditions. This isn't an optional extra—it's the essential “winning model” every investor pursuing long-term, steady returns should adopt.
Friends, remember:
In fast-paced markets, opportunity favors the prepared.
Upgrading isn't an expense—it's the beginning of truly aligning your time, signals, and capital.
The Winner's Model for Strategic Partners · Essential Choice (II)
True profits are not accidental gains, but the result of accumulation and systematic signals.
CoreX's core advantage lies in providing continuous, high-frequency, intelligent trading signal support, enabling profits to be sustainable and replicable.
However, if you remain at the Voyager III Fleet stage, the signals and services you receive will be limited—in terms of timing, frequency, and strategic depth, they cannot compare to those of the Voyager II Fleet and Voyager I Fleet.
This is precisely the key distinction between winners and bystanders.
Our investment education institution channels its primary resources—be it technology, data, or advisory teams—exclusively into the Interstellar Fleet system. We aim to help these partners achieve sustained profit accumulation and compound growth through more precise services and higher-standard guidance.
More importantly, we won't discuss commission-based services until you achieve your predetermined profit targets. Only after your success will we jointly plan deeper collaboration models.
This is a trust-based contract and the educational support model we've consistently upheld over the long term.
Our goal is crystal clear—to cultivate a cohort of true winners.
Only when you succeed are our brand, reputation, and mission truly validated.
This isn't merely a transactional partnership; it's a value-co-creation alliance.
Winner's Model for Strategic Partnerships · Essential Choice (III)
True collaboration transcends mere service relationships—it is a partnership built on shared goals and mutual benefits. We have developed tiered profit target plans for every fleet member, with different membership levels corresponding to distinct profit stages and growth objectives.
These profit targets are not unilaterally set by us. Instead, they are tailored to your specific needs and wealth planning through mutual communication and analysis, achieving personalized alignment. In other words, achieving these goals isn't “me helping you succeed,” but “us succeeding together.”
To ensure this process is achievable, the CoreX system continuously provides high-frequency signal support, while our professional analyst team offers strategy optimization and risk management advice. These investments serve one purpose: making your profit goals more achievable, replicable, and sustainable.
Once you become a strategic partner, your goals become ours. Your profitability is the best testament to our teaching outcomes; your success fuels our brand's growth. This is our vision of a win-win model—maintaining close interaction before, during, and after every trade. We collaborate not just for the victory of this single transaction, but for the foundation of more stable and greater successes ahead.
Strategic Partner · Customized Trading Signal Alerts
The CoreX system has completed signal identification and matching for this Thursday's trades based on each fleet's capital conditions and risk tolerance standards. Through AI data and chart analysis, the system has identified the current strong volatility range in the cryptocurrency market and generated corresponding structured trading signals.
Based on this assessment, the signal qualifies as a “Gold-Level Standard Signal” suitable for the [Constellation Fleet I] capital allocation criteria. All Constellation Fleet I members are advised: Current market volatility is within an ideal range, and the system has automatically identified entry opportunities. Please execute corresponding strategies under advisor guidance.
Simultaneously, members of Starfleet II and Starfleet III are reminded:
This signal involves high-volatility range operations. If your capital size or risk tolerance does not align, refrain from participation and maintain a wait-and-see approach. Steadiness and discipline are prerequisites for long-term profitability.
If you have not yet joined NextVoyage, contact your investment education advisor immediately to obtain personalized capital allocation recommendations and fleet enrollment guidance. This ensures you receive CoreX's precise signal push notifications at the earliest opportunity in the future.
—This is the motto of Cadillac, the official limousine of the U.S. President.
Indeed, this phrase perfectly captures the spirit of every dreamer, creator, and striver among us. When profits are accurately recorded in ledgers, blockchain transcends mere technology—it embodies trust and fulfillment, a process of proving value through action.
Friends, there's no need to dwell on our past selves. Those hesitations, missed opportunities, and periods of waiting have all faded with time. What matters most now is cherishing the present moment, valuing the achievements we've already attained, treasuring the partners who've supported and accompanied us along the way, and honoring this community where we grow together and achieve greatness collectively. Upgrading to a higher-tier fleet and becoming strategic partners isn't merely a symbol of status—it's a continuation of our shared conviction. It embodies your courage to forge ahead and marks a new chapter in our shared journey toward prosperity.
I look forward to the moment we achieve our goals together, when we can discuss—
the value of life, the meaning of wealth, and the true path to winning.
Let’s carry today’s passion into this afternoon’s session,
because greatness never ends at the beginning.
See you tomorrow!