Bitget UEX Daily Report｜Jensen Huang launches NemoClaw; IEA can still tap into more oil reserves; Bitcoin returns to $75,000 (March 17, 2026)

# 1. Hot News

Federal Reserve Dynamics

Trump Administration Requests Judge to Reconsider Decision to Withdraw Subpoena Against Powell

• Lawyers for the Trump administration have requested the court judge to revisit the decision to withdraw the grand jury subpoena against Federal Reserve Chairman Powell, which may delay Waller's succession as Fed Chair.
• Key Republican senators have repeatedly mentioned this case, highlighting the potential risks of political interference in Fed personnel matters.
• This move intensifies market concerns about the Fed's independence, which may amplify dollar volatility in the short term and affect investors' expectations regarding the interest rate path.

International Commodities

Trump Hints at Attacks on Iran's Khark Island Oil Facilities, IEA Says More Oil Reserves Can Be Released

• Trump warned that the pipeline on Iran's Khark Island could face issues, stating that the U.S. has struck over 7,000 Iranian targets, to which Iran responded that it would retaliate and target U.S. interests in the Middle East.
• The IEA stated that the current emergency release action has only reduced reserves by 20%, and further action can be taken if necessary, while also studying demand-side measures to ensure energy security.
• The escalation of geopolitical conflicts raises the risk of higher oil prices, which may stimulate a rise in global inflation expectations, benefiting energy stocks in the short term but suppressing overall market performance.

World's Largest Bauxite Exporter Plans Export Controls

• Guinea is discussing controlling the output of bauxite with miners to prevent further price declines, with last year's exports reaching 183 million tons, a year-on-year increase of over 25%.
• This move follows the example of the Democratic Republic of Congo's cobalt export quotas and Zimbabwe's lithium export ban, aimed at stabilizing corporate revenues and government tax revenues.
• Restrictions on raw material exports may exacerbate global supply chain tensions, pushing up aluminum prices and creating cost pressures on downstream industries such as automotive and construction.

Macroeconomic Policy

U.S. SEC Plans to Eliminate Mandatory Quarterly Earnings Disclosures for Public Companies

• The SEC is preparing a proposal that would allow public companies to opt for semiannual earnings reports instead of mandatory quarterly disclosures, with the earliest announcement expected next month.
• This move aims to reduce the burden on companies but may lower market transparency.
• Relaxing disclosure requirements may benefit corporate operational flexibility, but the risk of information asymmetry for investors may increase, potentially leading to short-term market volatility.

Goldman Sachs Warns of Continued Selling Pressure from CTA Strategies

• Goldman Sachs estimates that CTA strategies still have $69-70 billion in global stock selling pressure within a week, and $98-100 billion within a month, with U.S. stocks being the most affected by negative trend signals.
• Attention is on this Friday's triple witching day with $1.3 trillion in options expiration, favoring a stagflation portfolio to go long on commodity stocks and short on semiconductors, among others.
• This selling pressure warning intensifies market adjustment expectations and may drive funds toward defensive assets, amplifying volatility.

# 2. Market Review

Commodity & Forex Performance

• Spot Gold: Down 0.12% to $5,000/ounce, continuing to be pressured by the dollar rebound and easing inflation expectations.
• Spot Silver: Down 0.55% to $80.19/ounce, with weak industrial demand compounded by overall adjustments in precious metals.
• WTI Crude Oil: Up 2.66% to $94.92/barrel, with stabilized assessments of geopolitical conflicts driving a short-term rebound.
• Brent Crude Oil: Up 2.01% to $102.87/barrel, influenced by alleviated global supply concerns.
• Dollar Index: Up 0.11% to 99.93, slightly strengthening under the support of Fed policy expectations.

Cryptocurrency Performance

• BTC: Up 3.8% in 24H, rising to about $75,200, driven by short liquidation and institutional buying.
• ETH: Up 8.4% in 24H, strongly rising to about $2,350, driven by the overall market.
• Total Cryptocurrency Market Cap: Up about 3.6% in 24H, with a total market cap of $2.65 trillion, driven by easing oil price volatility boosting overall sentiment.
• Market Liquidation Situation: Total liquidation amount of $571 million in 24H, with long liquidations at $124 million and short liquidations at $447 million.

• Bitget BTC/USDT Liquidation Map: Current price around $75,200, with a large number of long liquidations clustered in the $72,000--$74,000 range; if it retraces to this area, it may trigger a chain liquidation of longs and exacerbate the downturn. There is a significant short liquidation zone at $76,000--$78,000; if the price continues to rise, it may trigger short squeezes and push the market further up.
• Spot ETF Net Inflow/Outflow: BTC spot ETF net inflow of about $60 million in 24 hours; ETH spot ETF net inflow of about $19.7 million in 24 hours.
• BTC Spot Net Inflow/Outflow: Inflow of about $3.454 billion the previous day, outflow of about $3.216 billion, with a net inflow of about $237 million.

U.S. Stock Index Performance

• Dow Jones: Up 0.83% to 46,946.41 points, ending recent declines, supported by rebounds in the technology and energy sectors.
• S&P 500: Up 1.01% to 6,699.38 points, characterized by large-cap stocks leading the rebound.
• Nasdaq: Up 1.22% to 22,374.18 points, driven by technology and innovation sectors.

Tech Giants Dynamics

• Apple (AAPL): Up 1.08% to about $252, benefiting from the overall tech rebound.
• Google (GOOGL): Up 0.98% to about $180, supported by improved advertising business expectations.
• Microsoft (MSFT): Up 1.11% to about $399, with strong demand for cloud computing.
• Amazon (AMZN): Up 1.96% to about $211, driven by e-commerce and AWS growth.
• Meta (META): Up 2.33% to about $627, with increased user engagement on social platforms.
• Tesla (TSLA): Up 1.11% to about $395, with optimistic expectations for electric vehicle sales.
• Nvidia (NVDA): Up 1.65% to about $183, with full-stack AI presentations boosting market confidence. The core reason for the overall rise and fall: the drop in oil prices alleviates inflation concerns, leading to a collective strength in tech stocks, ending their recent declines.

Sector Movement Observation

Cryptocurrency Concept Stocks Up about 8%

• Representative stocks: BMNR up 13.88%, Circle up 9.06%.
• Driving factors: Bitcoin breaking through $75,000, institutional inflows into ETFs stimulating related stock rebounds.

Storage Concept Stocks Up about 5%

• Representative stocks: SanDisk up 6.35%, Western Digital up 5.11%.
• Driving factors: Strong demand for AI and data centers, expectations of stable supply chains.

Copper and Aluminum Concept Stocks Up about 4%

• Representative stocks: Alcoa up 4.73%, Southern Copper up 3.49%.
• Driving factors: Guinea's bauxite export controls raise expectations for raw material prices.

# 3. In-Depth Stock Analysis

1. Nvidia - Full-Stack AI Presentation Outlines Trillion-Dollar Revenue Blueprint

Event Overview: Nvidia CEO Jensen Huang launched the "One-Click Shrimp Farming" platform NemoClaw in a presentation lasting over two hours, providing aggressive revenue forecasts for computing power chips: reaching a trillion-dollar level by 2027. The company emphasizes a full-stack AI strategy covering chips, software, and services, with stock prices rising over 4.3% during the session, closing up 1.65%. This blueprint is based on the explosion of AI demand, aiming to consolidate Nvidia's leadership in the data center market, but supply chain and geopolitical risks must be monitored. Market Interpretation: Institutional views suggest this forecast reflects the investment boom in AI infrastructure; Goldman Sachs is optimistic about Nvidia benefiting in a stagflation environment but warns that CTA selling pressure may weigh on stock prices in the short term. Investment Insight: The AI theme continues to ferment, potentially pushing stock prices to test new highs, but attention should be paid to the indirect impact of oil price fluctuations on the overall market.

2. Yau Lee Securities - Ant Group's Tender Offer Approved, Resumes Trading Today

Event Overview: Yau Lee Securities has received approval for Ant Group's tender offer and resumes trading today. This acquisition aims to integrate resources and enhance digital financial service capabilities, with Ant Group injecting technical support to strengthen Yau Lee's competitiveness in the Hong Kong stock market. After resuming trading, it is necessary to observe trading volume and stock price performance, with potential integration risks including regulatory scrutiny and cultural integration. Market Interpretation: Analysts believe this move is beneficial for Hong Kong's fintech ecosystem, but caution is advised regarding the potential impact of U.S.-China trade frictions on cross-border business. Investment Insight: Resuming trading may present short-term rebound opportunities, but long-term prospects depend on Ant Group's strategic execution.

3. SK Hynix - Exploring the Possibility of Issuing ADRs in the U.S.

Event Overview: SK Hynix has stated it is exploring the possibility of issuing ADRs in the U.S. to expand global financing channels and enhance brand exposure. This move targets the growing demand for storage chips, especially for AI applications, aiming to attract more institutional investors. The company emphasizes that this is a preliminary exploration, requiring assessment of regulatory and market conditions. Market Interpretation: Institutional views are optimistic, believing that ADRs can reduce exchange rate risks, but attention must be paid to potential listing obstacles arising from U.S.-China tech frictions. Investment Insight: If successful, it may boost stock prices, but short-term volatility may increase.

4. TSMC - Performance Driven by Rebound in Chinese Concept Stocks

Event Overview: As a popular Chinese concept stock, TSMC benefited from the overall rebound in Chinese concepts, rising 0.57%. The company's chip foundry business is strong, driven by AI and semiconductor demand, but geopolitical tensions exacerbate supply chain concerns. Market Interpretation: Analysts point out that TSMC's valuation is reasonable, but caution is warranted regarding the impact of the U.S.-China 301 investigation. Investment Insight: Short-term performance may follow market rebounds, while medium to long-term prospects depend on the global chip cycle.

5. Micron Technology - Strength in Storage Concept Stocks

Event Overview: Micron Technology rose 3.68%, benefiting from the overall increase in the storage sector. The company's HBM chips are in high demand, driven by AI applications, but it faces intensifying competition. Market Interpretation: Institutions are optimistic about its market share expansion in data centers but warn of rising raw material cost risks. Investment Insight: Significant sector rotation opportunities exist, with attention to the indirect impact of oil prices on inflation.

# 4. Cryptocurrency Project Dynamics

1. BlackRock net withdrew 2,018 BTC from Coinbase in nearly 9 hours. According to Lookonchain, one address "bc1qfs" has withdrawn a total of 1,938 BTC from Binance in the past 6 days, equivalent to about $138 million at current prices.
2. Bitwise CIO Matt Hougan stated that from the launch of Bitcoin spot ETFs in January 2024 to October 2025, the cumulative net inflow into ETFs is about $60 billion; although Bitcoin's price has dropped about 50% since then, net outflows from ETFs are less than $10 billion, indicating that institutional investors overall still hold positions.
3. According to Blockworks charts, as of March 8, 2026, weekly on-chain spot BTC trading volume has exceeded $3 billion, with about 97% of the trading volume concentrated on six chains: Base accounts for 43%, Ethereum 13%, Arbitrum 12%, BNB and HyperCore each 10%, and Solana 9%. Data shows that Base has become the main network for on-chain spot BTC trading.
4. BitMine increased its holdings by 60,999 ETH last week, bringing its total holdings to 4.596 million ETH.
5. Japan's Bitcoin treasury company MetaPlanet announced revisions to its "Capital Allocation Policy," maintaining a long-term Bitcoin holding strategy while increasing flexibility in fundraising and buybacks. The company currently holds about 35,100 BTC and will continue to raise funds through various means, including perpetual preferred shares, common stock issuance, corporate bonds, and credit lines secured by BTC.
6. Trader Eugene stated in a post on his personal channel yesterday that he has turned bullish and pointed out that the crypto market has shown resilience against the backdrop of declining global risks, marking the first relative strength since the drop from $60,000. Although he did not buy at the bottom, he tends to buy strong assets after a breakout from the consolidation range to control risk. Several altcoins are showing natural rounded bottom patterns, and the probability of an upward movement in the crypto market in the short term is high. He believes that once a significant breakthrough above $74,000 occurs, the crypto market will rise comprehensively, with mainstream coins like ETH and SOL expected to recover previous ranges, returning to $2,400 and $100 levels, respectively. Currently, BTC prices have surpassed $75,000.
7. The U.S. Securities and Exchange Commission (SEC) proposed amendments to Rule 15c2-11 of the Securities Exchange Act, clarifying that this rule only applies to stock securities, meaning that assets like cryptocurrencies are not subject to this rule.

# 5. Today's Market Calendar

Data Release Schedule

Important Event Forecast

March 17 (Tuesday)

1. Nvidia GTC Conference continues, with the market anticipating Jensen Huang's keynote speech.

March 18 (Wednesday)

1. U.S. February PPI data release;
2. Micron Technology to announce the latest quarterly results, with the market focusing on clues regarding the storage chip cycle, serving as a bellwether for the semiconductor cycle.

March 19 (Thursday)

1. Federal Reserve to announce interest rate decision, expected to maintain rates;
2. However, the dot plot may indicate only one rate cut within the year, significantly narrowing previous market expectations;
3. Lululemon to announce the latest quarterly results.

March 20 (Friday)

1. FedEx to announce the latest quarterly results.

This week, the core themes in U.S. stocks revolve around the Federal Reserve's interest rate decision, economic data releases, earnings reports from companies like Micron, and the Nvidia GTC conference, with expectations of increased market volatility.

Institutional Views:

Well-known investment bank analysts generally believe that the rebound in U.S. stocks is due to the drop in oil prices alleviating inflation concerns. Goldman Sachs warns that CTA strategy selling pressure is not yet over, with $69 billion in potential selling over the next week that could amplify volatility, recommending a stagflation portfolio such as commodity stocks. In precious metals, UBS maintains a gold price target of $6,200/ounce, emphasizing geopolitical risks and demand support, but if oil prices stabilize above $100, inflation pressures may drag gold prices down to $4,600. In oil outlooks, ANZ analysts point out that diplomatic progress in Hormuz helps oil price corrections, but risks of Iranian retaliation still exist, with WTI targets above $96. In the forex domain, after a 0.5% pullback in the dollar index, JPMorgan expects the FOMC's decision to maintain rates will support a rebound in the dollar to 100.5. Overall, the market is cautiously optimistic, with institutions suggesting attention to the Fed meeting's chain effects on global assets.
Disclaimer: The above content is organized by AI search, with human verification for publication, and is not intended as any investment advice.