TradingKey

TradingKey - SpaceX (SPCX) announced on September 15 local time that the 14th Starship test flight could take place as early as September 22, marking its first attempt to send the spacecraft into Earth orbit.

TradingKey - On September 15, Eastern Time, Micron Technology (MU) announced that it has successfully demonstrated its 512GB DDR5 RDIMM across multiple server platforms. The product features a peak transfer rate of up to 9,200 MT/s. Platform validations are currently underway with AMD (AMD) and Intel (INTC), and Micron plans to begin mass production in the second half of 2027 based on customer demand.

TradingKey - As of the European session on September 16, Bitcoin (BTC) was consolidating near $75,800 following a 3.25% drop on Tuesday, reflecting market caution ahead of the Federal Reserve's interest rate decision.

TradingKey - Recent debates in the AI industry regarding the pace of advanced model development have intensified, prompting the market to re-examine Oracle (ORCL). This concern is already reflected in its stock price: on September 15, Oracle shares fell 3.07%, marking its fifth consecutive trading day of decline and bringing its cumulative loss over the past five trading sessions to 13.6%. Notably, while some chip stocks have rebounded during the same period, Oracle remains under pressure.

TradingKey - During the Asian session on September 16, South Korean Deputy Prime Minister and Minister of Science and ICT Bae Kyung-hoon stated that South Korea will not slow down its pace of artificial intelligence research and development. He advocated replacing simple speed control with "responsible speed," strengthening safety management alongside the advancement of R&D and industrial applications.

• BNB declined due to U.S. regulatory headwinds and cautious macroeconomic positioning. • Federal Reserve policy uncertainty triggered widespread de-risking and derivatives liquidation. • Technical indicators show neutral conditions with an RSI of 51.592.

TradingKey - On September 12, Eastern Time, Anthropic CEO Dario Amodei called for controlling the rate of capability advancement in frontier AI models, intensifying market concerns over data center investment and chip demand. Nvidia (NVDA) CEO Jensen Huang subsequently publicly opposed slowing down AI development, while Broadcom (AVGO) CEO Hock Tan stated that demand for compute infrastructure from frontier model development and inference operations remains strong.

• Domestic crude inventories surged unexpectedly by over seven million barrels. • Technical profit-taking and easing Middle Eastern risks accelerated price declines. • WTI shows a MACD buy signal, neutral RSI, and overbought Williams %R.

The Nikkei and KOSPI both closed higher, with SK Hynix surging over 4%, while SoftBank and Kioxia both fell.

TradingKey - During the Asian trading session on September 16, spot gold (XAUUSD) surged, reclaiming the $4,300/oz mark and touching an intraday high of $4,340/oz.

TradingKey - The Federal Reserve will announce its September rate decision at 2:00 p.m. ET on Wednesday (September 16), followed by a press conference held by Fed Chair Kevin Warsh at 2:30 p.m. The meeting will also release the latest economic projections and the interest rate dot plot.

The stalling of the Clarity Act has triggered a sell-off, sending XRP down over 9% and increasing the likelihood of a retest of the $1 level.

TradingKey - According to the Financial Times, OpenAI has recently held preliminary discussions with several major investors regarding a new round of funding, a potential deal that could value the ChatGPT developer at approximately $1.2 trillion. Negotiations are currently in their early stages, and the final valuation may change, with the exact size of the fundraising yet to be determined.

The SK Hynix labor union has approved a new wage agreement, under which bonuses will be distributed in an equal split of cash and stock.

• Macroeconomic liquidity pressures and rising Treasury yields drove Solana's tactical pullback. • Spot Solana exchange-traded product inflows decelerated, removing a key passive buying mechanism. • On-chain activity remains strong despite the event-driven macro repricing and consolidation phase.

• U.S. Senate failure to advance CLARITY Act prolonged regulatory ambiguity. • Tightening macroeconomic liquidity and moderating ETF inflows constrained risk asset appetite. • Derivatives deleveraging and medium-term holder profit-taking exacerbated the price decline.

The procedural vote on the Clarity Act failed, sending Bitcoin below $75,000 and causing crypto stocks to plunge across the board.

TradingKey - On September 15, Eastern Time, the three major U.S. stock indices fell for a second consecutive trading session. International oil prices surged again, and the 10-year U.S. Treasury yield rose to its highest level since 2007, while investors awaited the Federal Reserve's interest rate d

Modest gains in Samsung Electronics and SK Hynix supported the KOSPI to hold the 6,600 level, while SoftBank and Kioxia tumbled over 3%, dragging the Nikkei lower.

• Spot palladium rose due to persistent supply vulnerabilities and shifting institutional positioning. • South African output constraints and Russian supply risks maintained a structural premium. • Short-covering and a softer US dollar amplified upward price movement during the session.