Unexpectedly Strong Non-Farm Payrolls Completely Shatter Rate Cut Fantasies, Global Risk Assets Face a Black Friday!
On June 5th, the U.S. government released a terrifying Non-Farm Employment report for May: an increase of +172,000 non-farm jobs, far exceeding the market expectation of 85,000! This extraordinarily strong data completely crushed Wall Street's optimistic hopes for rapid rate cuts from the Federal Reserve in June or September, and the market even began to panic and reprice expectations for "higher for longer" interest rates or even further hikes.
Under the curse of high interest rates, U.S. stocks suffered the worst daily loss of the year, with the S&P dropping 2.6% and the Nasdaq plummeting 4%; Even AI leader Nvidia fell sharply by 6%, and Micron was brutally killed off by -13%, with U.S. tech stocks collectively evaporating $1.3 trillion in a single day!
The Bitcoin shock pierced through the psychological barrier of $60,000, sending the fear index crashing down to a severe low of 12! With the falling of its nest, the cryptocurrency market faced a liquidity vacuum stomp over the weekend, and Bitcoin (BTC) bloody briefly fell below the $60,000 mark (reaching a low of $59,227 over the weekend).
The entire market saw a massive liquidation of up to $1.6 billion, with the fear and greed index plummeting to 12 (extreme fear), a level only seen at the bottom of the bear market during the FTX collapse in 2022! Although as of today (June 8th), BTC has been fluctuating violently around the 200-week moving average (approximately $62,800), the brutal reality of over $1.5 billion outflows in a week from crypto ETFs like BlackRock indicates that institutional marginal funds are desperately seeking safety.
Only U.S. Treasuries RWA serve as the ultimate "defense hole" in this turmoil! High interest rates and a strong dollar are like the sword of Damocles hanging over BTC and ETH. But amid extreme fear, overseas and top Chinese KOLs.
"Short-term patience until Q4, now is the only golden window for anti-cyclical, real-yielding RWA (Real World Assets)!" Strong Non-Farm numbers have pushed up U.S. Treasury yields, unexpectedly increasing the attractiveness of Tokenized Treasuries.
In the current downturn across all assets, the truly awake whales are not taking hits in the spot market; instead, they are transitioning to Aster Perpetuals.
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Market Direction Indicator:
In the aftermath of the bloodbath for 1.6 billion long positions, mainstream voices in the market are shifting from blind optimism to cold rationality, as the overall structure for the second half of the year has not been completely disrupted by Non-Farm data:
1. 🛠️ Short-term consolidation, the 200-week moving average is the "long-term accumulation zone" bottom line
The current market performance exhibits obvious characteristics of a late bear market/bottom formation. BTC is currently repeatedly testing the 200-week SMA (approximately $62,800), this long-term life-and-death line. Historical cycles prove this is the "cheap accumulation zone" for institutions and long-term funds. The probability of the market oscillating in the $58K-$60K range over the next 6-8 months is extremely high, and after several months of sideways digestion, Q4 will make another charge towards $90K+.
It must be admitted that the macro pressure is enormous, as the U.S. has $3.67 trillion in Treasuries that need to be refinanced by 2027, and on-chain activity has also fallen to multi-year lows. Before the Federal Reserve confirms a soft landing or releases new liquidity, risk assets have "some uncomfortable distance" to cover, and high-position holders need to prepare for a prolonged battle.
Polymarket and institutional forecasts: Currently, the prediction market gives a mere 1% chance for BTC to rise to $150,000 by the end of June, but the probability of returning to $90,000 by year-end is still as high as 61%; while ETH, with the explosion of RWA tokenization and DeFi settlement layer demand, is anchored in the range of $4,500 to $9,000 for the second half of 2026.
2. 💎 RWA (Real World Assets) — The super mainline of the second half breaking through $33 billion
A16z emphasizes that RWA has achieved a terrifying 10x growth in two years. Currently, the locked amount of RWA has skyrocketed beyond $33 billion, although it is mainly based on high-yield pure defensive assets like government bonds (accounting for nearly half), but U.S. stocks/equity RWA have shown a YoY (year on year) explosive growth of 374%.
Core opportunity point: "The experimental phase of RWA is over, and the core focus of the next phase is liquidity and deep integration with DeFi. Currently, 90% of RWA assets on the entire network are idle, and only 10% are being used as DeFi collateral.
Whoever can solve the efficiency of this 90% of on-chain capital portfolios will be the absolute leader of the next track!" Aster, with its leading U.S. stock tokenization solution, just breaks down this barrier.
In the past 14 days, the all-star matrix has surged synchronously, offering a 10% rebate for a strong winter!
Sentiment cannot compete with asset cycles. While pure crypto assets are being washed out in a vacuum of macro liquidity, smart money has long taken advantage of Aster's rich derivatives matrix for diversified asset arbitrage:
🚨 $ANTHROPIC — The world's leading AI unicorn valued at $965 billion (up to 10x leverage)
On May 28th, Anthropic, the parent company behind Claude, shocked the world by announcing the completion of a $65 billion Series H funding round, pushing its post-money valuation to a terrifying $965 billion, surpassing OpenAI to become the highest-valued AI entity globally! Its monthly run-rate revenue has surpassed $47 billion.
Trading Guide: In the past, you could only watch idly as top-tier funds feasted on premium AI valuations in the primary market, but now Aster is launching Pre-IPO perpetual contracts directly pegged to its market-implied price per share. On the eve of OpenAI preparing for a trillion-dollar IPO, pre-locking Anthropic's emotional premium using 10x leverage is undoubtedly the most imaginative on-chain derivative this year; trading before June 11 can also secure 1.2x bonus points!
💻 $DELL (Dell Technologies) — The core of Huang Renxun's DSX ecological computing system
Core Concept: Don't think of Dell as just a company selling assembled computers. In the DSX AI engineering ecosystem promoted by Nvidia's Huang Renxun, Dell is one of the most core suppliers of AI servers and computing systems across the network, a direct beneficiary of the explosion in PC memory and high-end GPU cabinet demand.
Trading Guide: The strong Non-Farm numbers led to a short-term collective pullback in U.S. tech stocks; Nvidia's 6% drop dragged down the entire hardware sector. However, this precisely provided an excellent opportunity for precise bottom fishing with 20x leverage to capture the insane upward momentum of AI hardware bullwhip effects.
🤖 $IBM — The veteran blue giant's dominance in "AI factory software" with Red Hat
Core Concept: Its wholly-owned subsidiary, Red Hat, is the absolute foundation of the "AI factory software layer" in the NVIDIA DSX architecture.
Trading Guide: It possesses extreme defensiveness as an established blue chip, along with monopolistic returns from Red Hat's enterprise-level AI deployment, making it an excellent leveraged investment target in a high interest rate (Higher for longer) environment.
⚙️ $NOW (ServiceNow) — The underappreciated giant in application-level AI productivity
Core Concept: The world's top enterprise-level workflow AI software platform. During the upstream Capex frenzy, software application layers are often seen by the market as "secondary contradictions" and suffer unwarranted downgrades.
Trading Guide: Investors in the crypto space are never caught up in name versus reality disputes; since the current price has adjusted due to the overall setback of U.S. stocks, with 20x leverage, taking advantage of its oversold rebound or sector rotation is highly cost-effective.
🚗 $HYUNDAI (Hyundai Motor) — The new darling of intelligent automobile operating systems and global supply chains
Core Concept: A pioneer in the smart transformation of traditional automotive giants, deeply tied to Blackberry QNX and smart cockpit ecosystems.
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💡 Editor's blunt truth (E-E-A-T): "May's Non-Farm data delivered a vivid lesson to all bulls on the network: Under the immense macro pressure from the Federal Reserve, any unilateral faith is fragile. That Nvidia could fall 6% in a single day, and Bitcoin could be driven down to $59,000, clearly indicates Aster's greatest value lies in breaking down the class barriers of asset ownership, allowing you to engage in seamless combat with the Nasdaq using 20x leverage without exiting funds.
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