September 4, 2025
September 4, 2025
Nietzsche once said: “Man should come into this world to meet the best people, the most beautiful things, and the most fragrant souls wholeheartedly, for this alone makes life worthwhile.”
Today, let us embrace this expectation and passion as we begin a lesson on investment logic from the U.S. stock market—finding opportunities amid volatility, letting reason guide our investments rather than panic.
Latest pre-market data: ADP private sector employment added 54,000 jobs in August, significantly below the market expectation of 68,000;
Compared to July's robust rebound (104,000 jobs), employment momentum has slowed;
Concurrently, initial jobless claims rose to 237,000—the highest level since June this year—further indicating a cooling labor market.
However, while the job market remains notably less vibrant compared to previous years, the pace of job creation still lags far behind post-pandemic peak levels, indicating that the U.S. economy has not fully regained its momentum.
Currently, the market harbors two primary concerns:
Low unemployment claims 、Could rate cuts be limited to just 25 basis points?
Weak job growth 、 Is the economy heading toward a slow recession?
So does this mean a recession is imminent?
Based on the pre-market movements of S&P 500 futures today, the market's reaction to the ADP employment data has been mildly positive. Why?
First, while the ADP data does show a decline in employment, there hasn't been a significant increase in unemployment claims. This indicates that many individuals who left private sector jobs quickly found new employment elsewhere. The market interprets this not as a recession, but as normal labor market mobility.
Second, the pre-market fear index hasn't spiked significantly. This further suggests investors aren't genuinely alarmed, and widespread panic hasn't materialized.
Therefore, we can say Thursday's opening is fairly positive. It's likely to follow yesterday's pattern: an initial rally followed by consolidation.
However, please note that the most critical factor remains Friday's major nonfarm payroll data. It acts as the market's “ballast stone,” with investors maintaining caution and sentiment remaining restrained until the data is released.
So the question arises: In this market context, have you already identified your trading direction for Thursday? Can you learn to make decisions based on logic rather than emotion through classroom reflection?
Following Thursday's market open, technical patterns have already signaled some developments. The upward range of the S&P 500 has been breached, with most sectors still under pressure. Notably, the Nasdaq ETF QQQ, semiconductor ETFs, and several major tech stocks have all faced significant technical resistance.
Next, attention must shift to tomorrow's nonfarm payrolls data. This report is critical—it could prompt the Fed to consider a 25-basis-point rate cut in September while also determining whether markets can sustain hopes for a soft landing.
In other words: Today's volatility is merely a prelude. The real answers will only emerge tomorrow.
As downward pressure on the economy becomes increasingly evident, the market's tolerance for missteps in the AI sector is gradually shrinking. While AI remains a key global investment theme, I do not foresee a collapse akin to the dot-com bubble. Today's AI is not merely a concept but a technological trend underpinned by tangible monetization capabilities. We must scrutinize whether its valuations align with potential returns.
Among various AI investment avenues, I personally favor the hardware sector, particularly Apple. Why? Everyone is watching Apple's upcoming September 9th event, not just for the iPhone 17 launch, but more for the potential new demand driven by “AI phones.” Older devices in users' hands may struggle with future AI upgrades, sparking a wave of replacements that could boost overall sales.
This is precisely why the Apple options trades we participated in last week still hold potential upside value, underpinned by market expectations for hardware demand driven by AI capabilities. Should the event indeed emphasize enhanced computational intelligence, this investment opportunity remains worthy of attention.
During market corrections, high-quality stocks become prime candidates for gradual accumulation. Take NVIDIA as an example: not only does this company demonstrate strong resilience against market downturns, but its positioning has long transcended mere “GPUs or data centers.” Its growth potential in AI networking continues to be highly anticipated by the market.
In other words, the tech sector isn't entirely pessimistic. As long as Friday's nonfarm payrolls data doesn't signal a significant “hard landing” risk, U.S. stocks still have room to rebound.
However, before the data release, investors should maintain a hedging mindset when holding positions.
A particular reminder:
The VIX index may surge again before today's market close as investors prepare for potential “unknown events.”
In this environment, volatility ETFs like UVIX or UVXY warrant extra attention as protective shields.
Friends, today we're diving into a new concept: AI Networking.
AI Networking essentially applies artificial intelligence to network management and optimization. Simply put, it makes networks smarter—capable of self-learning and self-adjusting to handle data traffic more efficiently, enhance performance, and strengthen security.
How can we visualize this? I often use this analogy:
Imagine having a smart butler in your home.
This butler automatically adjusts the AC temperature, turns lights on and off, and even anticipates your needs before you ask.
Similarly, AI Networking acts as your network's “intelligent butler”:
It automatically monitors the entire network's status;
It can immediately fix issues as soon as they're detected;
It also automatically optimizes configurations based on user needs, delivering the smoothest possible experience.
In other words, it doesn't just “fix the network”—it proactively “manages the network.” With the advancement of AI technology, this field is poised to become a major growth driver for the entire tech industry in the future.
Therefore, new applications in the AI field will begin to shift from this pivotal moment of interest rate cuts:
Why is that?
Because interest rate cuts mean greater liquidity and lower financing costs. When companies can access capital at cheaper rates, AI-related firms can accelerate R&D and application deployment. This will become another favorable cycle driving AI development.
So, where will the true focus of future AI applications lie? The answer is productivity enhancement and inclusive user benefits.
Take OpenAI as an example: it has already monetized ChatGPT through subscriptions and may gradually expand into advertising revenue—this illustrates the path from technology to commercialization.
Similarly, I encourage everyone to consider:
Where will CoreX's future monetization capabilities originate?
—This is a topic we will continue to explore and share insights on. It is not merely a system tool but a platform capable of generating sustained value within financial and investment applications.
We are all well aware that AI technology R&D is an industry requiring extremely high and sustained capital investment. Even large enterprises like OpenAI are not perpetually financially secure. According to the latest data, they have already raised over $830 million in their first round of funding this year, propelling the company's valuation to approximately $300 billion.
Powering OpenAI's growth are global giants like Microsoft and SoftBank. The involvement of these top-tier companies significantly accelerates the AI industry's expansion—this is the true “pioneer effect.”
Meanwhile, we are forging CoreX's unique R&D path. Along this journey, we have made substantial investments and continue to ramp up our efforts. Our funding sources include:
Venture capital backing;
Donations from educational foundations;
Revenue from our own services;
And token financing projects, among others.
So, what stage is CoreX currently in? We can share that it has now passed the early validation phase and is entering a critical period of “model optimization and accelerated commercial application”—we are laying a more solid foundation to make the system more stable and impactful.
I am well aware that for an AI system to truly reach the market and achieve successful application, it must undergo several critical stages:
1. Concept and Requirements Analysis — Clearly define the problems to be solved and the application scenarios;
2. Data Collection and Preprocessing — Acquire and clean high-quality data as the foundation for model training;
3. Model Development and Training — Build and iteratively refine the AI model to ensure its accuracy and reliability;
4. Application Development and Integration — Embed the model into real-world scenarios for user adoption;
5. Security Review and Compliance Checks — Ensure the system stands up to technical and legal scrutiny;
6. Market Launch and Scaling — Deploy the solution into the market and enter the live operational phase.
In September, CoreX's focus is on Phase 3 — Model Development and Internal Testing.
This phase is critical. We aim to deep-train CoreX across diverse markets including futures, stock options, cryptocurrencies, forex, and gold.
Once achieved, CoreX's performance will undergo a qualitative leap, significantly amplifying its application value.
Therefore, I ask you:
Would you like to participate in the internal testing of the CoreX quantitative trading system this September?
— This is a rare opportunity to experience firsthand the power of technology.
Friends, the internal testing schedule for CoreX has been finalized — launching officially next Monday, Eastern Time.
On September 8th, CoreX will host its first-ever internal test and in-depth introduction for friends across the U.S. and around the world who care about fintech development.
This is not a concept demonstration, but a real-world implementation test;
This is not open to everyone, but a limited-invitation opportunity;
More importantly, participation means securing your advantage early—you'll be among the first to experience CoreX firsthand and witness how it transforms the way we invest.
Remember, this is not just an introduction, but the beginning of a new era.
Have you secured your spot?
CoreX Fintech Product Future Development Roadmap:
As a critical tool in the fintech domain, CoreX requires the following stages to achieve successful market deployment during its development:
These include demand analysis, data collection, model training, application development, security review, and market promotion.
1. Concept and Demand Analysis Phase
2. Data Collection and Preprocessing
Objective: Acquire and organize data for training AI models.
3. Model Internal Testing and Advanced Training
Objective: Create and train AI models, ensuring accuracy and reliability.
4. Performance Training Testing and Optimization --- September + October 2025
Objective: Test application performance in real-world environments, identifying and resolving issues.
5. Application Development -- November 2025
Objective: Integrate AI models into user interfaces and applications, developing practical functionalities.
6. Security and Compliance Review -- November 2025
Objective: Ensure the application complies with legal and market standards regarding data security, privacy protection, and related aspects.
7. Product Packaging and Pricing -- December 2025
Objective: Finalize the application development, formulate commercialization strategies, and establish pricing models.
8. Marketing and Launch - December 2025
Objective: Introduce the product to the market, gain user acceptance and feedback.
9. Ongoing Operations and Updates - January 2026 onwards
Objective: Continuously maintain and optimize the product post-launch.
Are you ready for the moment it truly becomes part of your daily life? Are you eager to be among its first users? My students!
Friends, the core of the CoreX 40/60 portfolio lies in its intelligent allocation logic, providing investors with long-term, stable, and sustainable trading objectives. To date, this portfolio has withstood repeated market tests.
Today is Thursday, with the Nasdaq Index showing strength, simultaneously driving a rebound in the S&P 500.
However, upon closer examination, this rally resembles more of a “crowded safe-haven trade.”
As the market remains cautious ahead of Friday's upcoming nonfarm payroll data and struggles to find a clearer direction, capital has concentrated in tech stocks, creating a short-term, disorderly surge.
So, in this market environment, what is our portfolio trading instruction?
— Take advantage of the pullback in the Treasury ETF ($TMF) to continue buying and increase our position, raising the holding ratio to over 40% of total trading capital to complete the 40/60 allocation.
Friends, the profit-boosting powerhouse in the CoreX 40/60 portfolio is spot cryptocurrency — $SOL plus BTC/ETH.
Many ask: Why haven't they exploded yet?
The answer often lies within our own emotions.
When you buy an asset, you can't help but check the charts daily, hoping to see immediate gains. But the reality is, Bitcoin and digital currency spot trading aren't “instant cash-out” investment tools. If you extend your time horizon and adopt a compound interest mindset, you'll find it easier to stay calm and assess whether the current moment presents greater risk or greater opportunity.
Consider this: as buyers, we all want to enter when prices dip—like snagging a bargain at a lower price. SOL is precisely in that phase right now.
So the question arises: How can we confirm it truly represents a “bargain” investment?
This requires combining fundamental logic, market sentiment, and CoreX's quantitative models for assessment. Only then can we avoid being swayed by short-term price fluctuations and instead use a systematic approach to capture genuine value.
The King of Digital Currencies—Bitcoin Spot Trading
When you first heard the name “Bitcoin,” you might have thought it was just a technical term from the internet: “bit.” But when combined with “currency,” it signifies an entirely new way to hold value. Many students have mentioned to investment advisors: During COVID-19, the Federal Reserve released unprecedented liquidity, resulting in high inflation rarely seen in the past three years. This is a classic example of how “artificial money printing” impacts the economy.
Bitcoin, however, is responding to this challenge in its own unique way.
Its total supply cap is fixed at 21 million coins—a rule hardcoded into its protocol that cannot be altered.
It operates a “halving mechanism”: every 210,000 blocks (approximately every four years), the miner reward is halved. Starting from 50 BTC, it decreased to 25, then 12.5, 6.25, and now stands at 3.125 BTC;
By August 2025, approximately 19.91 million bitcoins had been mined, accounting for about 94.8% of the total supply, leaving extremely limited remaining supply.
This progressively tightening supply mechanism intensifies Bitcoin's scarcity, solidifying its status as “digital gold.”
Thus, this is Bitcoin's monetary consensus value: it is not merely an asset but a novel global monetary system that combats inflation and builds trust through scarcity.
Friends, when you truly grasp this, holding Bitcoin is like grasping a guarantee from the future—a ticket to future applause.
Now, as its “engine” ignites, it's the perfect moment to complete your setup and decisively claim it.
If you haven't yet felt Bitcoin's profits, it's not because opportunities lack—it's because you haven't truly “boarded the train.”
So I urge you to open your mindset, break free from conventional investment constraints, and infuse the concept of “quadrant wealth” into your investment thinking. Follow my lead and embrace it boldly!
Why now? Because this Friday's nonfarm payroll data could mark the market's true turning point. A rate cut is highly likely to materialize as expected, and the so-called “recession” rumors simply cannot become reality on the eve of the Fed's rate cut. This isn't just a political necessity—it's what every American investor needs.
Think back, folks!
In all your past successes, wasn't it always when others hesitated that you quietly persevered, made resolute choices, and ultimately earned the applause?
Today is no different. When Bitcoin prices pull back, those who hold steadfastly will still be the ultimate winners!
Friends, there exists a mysterious and legendary quantitative trading firm on Wall Street. It employs complex mathematical models and algorithms, analyzing vast amounts of data before executing trades, leaving the entire investment world in awe.
Its name is Renaissance Technologies.
Its flagship product, the Medallion Fund, has achieved an unparalleled track record in investment history:
An average annualized return of 66% (before fees), maintaining approximately 39% returns even after deducting substantial management fees;
Cumulative profits exceeding $100 billion between 1988 and 2018;
During the 2008 financial crisis when global stock markets plummeted, the fund still delivered a net gain of 82%.
Its founder, Jim Simons, a mathematician, didn't truly enter the investment field until age 40. In other words, he embodied a simple truth through action: being perpetually prepared is the starting point of success.
This is precisely the most admirable manifestation of American values:
—Creating miracles begins with relentless preparation!
This isn't just the story of Renaissance Technologies—it can be your story, my story, and most importantly, it will become CoreX's story.
Friends, every great achievement begins with a bold start.
Just as the Cadillac presidential limousine symbolizes power and glory, let us infuse this spirit into our investment journey and CoreX practice. When we gather tomorrow morning, may we all be bolder and closer to success.
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The halls of the Red Keep were dimly lit, with several of the most potent figures seated on either side of the long table. Cersei set down her goblet with a soft clink and said coldly, "The prelude has begun. The fate of Ned Stark is like the kingdom's employment figures: strong, and order holds firm; weak, and cracks spread far and wide."
Varys folded his hands, narrowing his eyes slightly. "But what truly stirs the soul is the melody. The temperature of prices mirrors the rise and fall of that melody. Once it grows too hot, the entire court grows tense, and even the king must tighten his grip on the reins."
Littlefinger's lips curved into a smile as he tapped the tabletop. " Don't forget, the climax is the gong. The final verdict in the council chamber doesn't decide one man's fate; it determines where the kingdom's liquidity flows. Rate cut? Or still undecided?"
Their whispered dialogue sealed the kingdom's fate. Outside, the masses could only glimpse blades and hear drumbeats, forever blind to the actual rules already written in secret chambers.
Good afternoon, I'm Bird Grant from NextLeap Management Consulting, also known as the "Profit Falcon."
It is precisely our market landscape today. Stock index futures surge strongly while government bond yields decline, as capital preemptively prices in rate cuts. Commodities and crypto assets face pressure as market liquidity redirects.
The market hasn't spoken yet, but smart money is already signaling. You might think the market is still waiting for data, but real portfolio adjustments have quietly begun among those who understand the rhythm. Capital has shifted from static waiting to dynamic repositioning; systems have moved from signal observation to live trading drills.
Nonfarm payrolls are the prelude; CPI is the melody; the September 17th FOMC meeting is the climax. While stock markets hesitate and watch, the crypto stage is primed to ignite first in this "trio."
The actual "contract" is already in our hands: the CoreX system beta and CXON. CXON relies on intrinsic core values. That's why its price keeps hitting new highs this week, outshining even the fireworks in the square.
First, the nonfarm payrolls data serves as the prelude.
It sets the tone for the entire month's market sentiment. Substantial employment signals an overheating economy, potentially delaying the Fed's rate cuts; weak employment indicates cooling economic activity, opening the window for monetary easing. For both stock markets and crypto, the nonfarm report is the first drumbeat, striking the opening notes of the entire symphony.
Second, CPI is the melody.
Inflation data dictates the tempo. The more moderate the CPI, the more relaxed the market becomes, justifying capital outflows. Should CPI show signs of overheating, rate cuts are delayed, instantly tightening market sentiment. For the crypto market, CPI acts like the undulating melody, directly influencing risk appetite.
It's the actual gavel strike. A rate cut unleashes liquidity; holding steady leaves the audience hanging. Traditional markets may merely fluctuate, but crypto markets are often the first to ignite, because once liquidity flows, the reaction here is typically the most direct and intense.
So friends, September unfolds like a complete symphony: Nonfarm Payrolls strikes the prelude, CPI draws out the melody, and the Fed delivers the climax.
Within this symphony, the stage that remains the most sensitive and explosive throughout is always crypto assets, a conclusion already reached through logical reasoning.
Why do we say CPI is the "intermission melody" of the month's trading rhythm? Historical data support this view.
Let's revisit that night in June when May's CPI was released. Do you all remember? Core CPI rose 0.3% month-over-month and fell to 2.9% year-over-year, meeting expectations. What happened? BTC surged that very night, breaking through the $110,000 threshold the next morning, with ETH, SOL, and other major coins following suit. That's the power of CPI; it directly shapes market sentiment and direction.
Why is CPI so crucial? Simply put, it's the market's "thermometer." A milder CPI indicates cooling inflation, giving the Fed more justification to cut rates. It's releases liquidity, benefiting risk assets. A hotter CPI signals persistent inflation, forcing the Fed to tighten policy and immediately compressing market risk appetite. You'll notice the crypto market reacts to these shifts faster and more intensely than the stock market.
To put it bluntly: Inflation determines interest rate cuts, dictates capital flows, and directly shapes the price trajectories of BTC, ETH, and CXON. Remember the pandemic era of 2020? Massive quantitative easing + rate cuts = crypto bull market. Now, the Fed's target is to bring inflation down to 2%. Each CPI release serves as a critical test for the market to gauge whether the window for rate cuts is approaching.
As shown in the chart, global capital reached a new high after 2020, with the annual growth rate being the highest in the decade.
The pandemic outbreak, coupled with interest rate cuts and quantitative easing, sent BTC soaring from $6,000 to $60,000 in the green zone, etching the purest speculative memory of the liquidity era onto a single monthly candlestick chart.
So folks, next week's August CPI release is the real mid-game melody. If the data comes in mild, the odds of a rate cut will rise further, potentially driving capital swiftly into crypto. If it's on the hot side, the rate cut will be delayed, putting short-term pressure on the market. What do you think this CPI will deliver, a soothing melody or a tense drumbeat?
For an AI system to truly enter the market and achieve tangible impact, it must undergo six critical phases: concept proposal and problem definition, data collection and quality control, model development and multi-round training, application construction and trading integration, security mechanisms and compliance review, and market testing and user validation.
In September, we entered the most pivotal step: Phase 3, Model Training and Structural Testing, It marks our team's first release of genuine signals and live trading capabilities to the market following an extended period of continuous R&D.
This internal test offers minimal spots, exclusively for early participants. If you're still wondering "when is the best time to enter," the answer is simple: before the structure completes, before the gavel falls.
Nonfarm payroll data is imminent, CPI is on the horizon, and the Core X system is already operational. We won't wait for confirmation; the Core X system will commence live trading training next Monday. It's about making judgments "ahead of the curve."
CXON hits new highs every day because its value is being recognized. Its Core X system has made significant strides and is delivering results. The market offers you opportunities daily.
Core X system officially enters Internal Testing following Monday; it won't wait for anyone. It operates through mechanisms, strategies, and training pathways, advancing step by step.
So the question isn't "Are you ready?" but rather: How much time are you willing to trade to secure a position you could have claimed earlier?
If you've already made up your mind, jump in. That phrase I've always kept close to my heart goes like this:
"No one who puts a hand to the plow and looks back is fit for service in the kingdom of God." Luke
If you've already started, don't look back. The flow is in motion, the signal is live, the only question left is whether you choose to step into it.
Finally, I'd like to ask everyone two questions:
1. Are you still waiting for the market to give you an opportunity, or have you begun considering your role within the system?
2. In your trading, are you an executor or a spectator who always waits until you understand everything before placing a bet?
Share your answers with your investment education advisor for a chance to receive CXON token airdrop rewards!
The market waits for no one, and the Core X system hesitates not. Whether you can keep up has never been about how perfectly prepared you are, but whether you're willing to take that first step into uncertainty.