After the release of the September CPI in the United States, the daily PnL of the entire account for Loracle addresses (starting with 0xefe4) was approximately 4.72 million US dollars, an increase of approximately 3.76 million US dollars compared to before the CPI was released. The address holds four short positions in the US stock contracts of SNDK, NVDA, ORCL, and CRWV, which are profitable, with a total position value of approximately $48.28 million and a floating profit of approximately $4.55 million. In September, the address's holdings of SNDK, MU, and NVDA in the US stock market resulted in a total floating loss of approximately 7.23 million US dollars. At present, SNDK and NVDA's short positions have turned into floating profits, while MU's short position losses have narrowed. The address holds short positions in perpetual US stock contracts, including approximately 15800 shares of SNDK worth approximately $21.28 million; Approximately 88500 shares of NVDA, valued at approximately 19.41 million US dollars; MU holds approximately 10400 shares, valued at approximately 9.13 million US dollars; ORCL has approximately 41900 shares worth approximately 5.39 million US dollars; PLTR has approximately 23000 shares, valued at approximately 4.56 million US dollars; CRWV has approximately 34300 shares, valued at approximately 2.19 million US dollars.
AI interpretation: This CPI data reveals the persistent existence of inflationary pressure, directly triggering the market's repricing of the Federal Reserve's high interest rate policy. Institutional funds have precisely hedged the risk of valuation correction caused by inflation rebound by shorting the US technology sector on a large scale. This trading behavior reflects professional investors' deep prediction of the deterioration of the macro environment, that is, high inflation will continue to erode corporate profit margins. Market liquidity is accelerating towards defensive assets due to tightening expectations, and the US stock market is facing significant selling pressure in the short term.
