Market Digest — November 11, 2026

Today's markets are shaped by bearish sentiment. Here's what you need to know.

🪙 Crypto

1. **Bitcoin Slides Below $74,000 as Hot Inflation Data Sends Crypto Markets Tumbling** Hotter-than-expected inflation data triggered a broad sell-off, pushing BTC below the $74K level and pressuring altcoins. This signals that rate-cut expectations are fading, making macro the dominant headwind for crypto in the near term.

2. **Trump Media Posts $410 Million Profit, Driven by Bitcoin Gains** Trump Media's quarterly profit was largely fueled by its Bitcoin holdings, showcasing how crypto treasury strategies can swing corporate earnings. Bullish for the "Bitcoin on balance sheet" narrative and potentially for BTC adoption among public companies.

3. **HIVE Digital Eyes $45 Million in Annual Revenue From AI Deal** HIVE is converting mining capacity into AI compute, targeting $45M in yearly revenue from the deal. Reinforces the miner-to-AI pivot trend, which could re-rate mining stocks regardless of BTC price action.

4. **Monad Becomes a Settlement Option in Visa's Stablecoin Program** Visa added Monad to its stablecoin settlement network, a major mainstream-finance validation for a new L1. Positive for stablecoin/payment infrastructure plays and signals accelerating institutional crypto rails.

5. **Ethereum Ended CoreWeave's Mining Days — Now Tests Its AI Bet** CoreWeave exited Ethereum mining post-Merge and is now being judged on its AI infrastructure business. Illustrates the sector-wide shift from mining to AI, with earnings as the key catalyst for related names.

📈 Stocks & Commodities

1. **Only 2 Novembers Since 1950 Have Started Worse for the S&P 500 Than This One** The S&P 500 is off to one of its worst November starts in 75 years, historically a rare negative signal. However, prior weak starts were often followed by rebounds later in the month, suggesting potential volatility ahead rather than a definitive trend break.

2. **The Stock Market Just Got Bad News on Inflation** Fresh inflation data came in hotter than expected, reducing expectations for near-term Fed rate cuts. Higher-for-longer rate pressures weigh on valuations, especially for growth and tech stocks.

3. **Dow Jones Futures: Stock Market Falls On Surging Treasury Yields, Nvidia Sell-Off** Rising Treasury yields and a notable Nvidia decline dragged index futures lower, with the 10-year yield move pressuring rate-sensitive sectors. CoreWeave rose in after-hours trading, providing a rare positive note amid broad weakness.

4. **Silvaco Group Insiders Sell Shares (CFO $279K, Directors)** Silvaco's CFO sold nearly $280K in stock alongside smaller sales by two directors. Cluster insider selling can signal internal caution, potentially weighing on sentiment toward small-cap semiconductor names.