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China Galaxy International Downgrades PT on PDD Holdings (PDD) from $164 to $112
China Galaxy International Downgrades PT on PDD Holdings (PDD) from $164 to $112

Yahoo

time5 hours ago

  • Business
  • Yahoo

China Galaxy International Downgrades PT on PDD Holdings (PDD) from $164 to $112

PDD Holdings Inc. (NASDAQ:PDD) is one of the best long term low volatility stocks to buy now. On May 30, China Galaxy International analyst Lei Yang downgraded the price target on PDD Holdings Inc. (NASDAQ:PDD) from $164 to $112, keeping a Hold rating on the shares. A close-up of a customer using the company's e-commerce platform whilst shopping online. Since the company is China-based, it is experiencing uncertainties due to Trump's tariffs. Reuters reported that the global discount e-commerce platform Temu, which is owned and operated by PDD Holdings Inc. (NASDAQ:PDD), underwent a whopping 48% drop in its daily US users in May compared to March. As a result, Temu's advertising spend in the country also dropped considerably. Morgan Stanley equity analyst Simeon Gutman said the following about the situation in a May note: 'While the tariff environment is uncertain, if the status quo remains for an extended period, we believe Temu's competitive threat will continue to weaken.' PDD Holdings Inc. (NASDAQ:PDD) is a Chinese multinational online commerce group and retailer that owns and operates a range of diverse businesses. It also has a strong logistics, sourcing, and fulfillment capabilities network that supports its operations. The company owns Pinduoduo, a popular online commerce platform in China, and also runs the fast-growing e-commerce marketplace Temu. Temu now operates in more than 50 countries worldwide. While we acknowledge the potential of PDD as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: 30 Stocks That Should Double in 3 Years and 11 Hidden AI Stocks to Buy Right Now. Disclosure: None. This article is originally published at Insider Monkey.

How To Use Claude AI For Crypto Management: A Practical Guide For 2025
How To Use Claude AI For Crypto Management: A Practical Guide For 2025

Forbes

time18 hours ago

  • Business
  • Forbes

How To Use Claude AI For Crypto Management: A Practical Guide For 2025

With increasing trading volumes and volatility, keeping up with crypto training is nearly impossible ... More as a human. Can an AI like Claude help? The crypto universe has reached truly planetary scale. Total market capitalization now hovers around $3.4 trillion, spread across 17,581 actively-tracked coins. Crypto never sleeps, as it trades 24/7, so every hour, those assets move through time zones, generating an endless feed of prices, blockchain metrics and gossip. Social-intelligence platform LunarCrush says it collects more than two million crypto-related posts every single day, ingesting tweets, Reddit threads, YouTube comments and even Discord chat logs, before ranking each for sentiment and engagement. For portfolio managers, that torrent is both opportunity and overload. A mid-level analyst in New York costs roughly $99,600 a year to sift the noise, while Anthropic charges just $3 for a million input tokens on its 200 k-context Claude 3 Sonnet model. The math is clear: 2025 is the first year it is cheaper, and faster, to let AI watch the market full-time and escalate only what matters. Can AI Help with Crypto Management? Crypto's risk profile dwarfs that of traditional assets. A 2023 academic study comparing daily returns found that 80% of S&P 500 moves sit inside a ±1% band, whereas just 40% of bitcoin's do; in other words, BTC's intraday swings are roughly five times larger than blue-chip equities. Add 24/7 trading and thousands of micro-cap tokens, and the surveillance burden mushrooms exponentially. Meanwhile, pressure on professional fees is rising. Institutional investors now demand minute-level oversight, but balk at paying for night-shift quants. Plugging Claude into a data pipeline costs pennies per hour and delivers machine-speed pattern recognition with a legally auditable paper-trail. The result is a structurally cheaper and demonstrably calmer portfolio operation. What Is Claude AI? Anthropic's Claude 3 family launched in March 2024 and has since moved to Sonnet 3.7 and beta 3.5 releases, each keeping the 200 k-token context window, but adding function-calling, deterministic JSON output and enterprise 'Trust Center' options. At $3/MTok input and $15/MTok output, Sonnet offers the best cost-to-comprehension ratio in the model line-up. Two design characteristics of Claude matter for regulated finance. First, constitutional AI: teams can embed hard rules ('never suggest deterministic price targets,' 'flag any address on an OFAC list') that Claude must follow. Second, Anthropic provides full audit logs, satisfying SOC 2, MAS TRM and ESMA retention requirements without duct-taped loggers. Key Data Feeds Claude Can Ingest Claude is modality-agnostic: if you can get the data in text or a machine-readable format like JSON, you can embed it. Typical crypto desks stream four pillars into Claude: A cron script bundles each feed into hourly JSON objects and posts them to Claude's /v1/messages endpoint. Latency? Typically under two seconds per 100k tokens. How Claude AI Can Help Analyze Crypto Market Data Sample prompt: You are a crypto news analyst. Collapse the 25 headlines below into a three-sentence risk brief ranked by market impact. Output JSON with fields {riskLevel, who, what, why}. A well-structured prompt turns 25 raw headlines into a three-sentence brief ordered by potential price impact and frees up analysts to sanity-check rather than skim headlines. In addition, as the output arrives in strict JSON, dashboard code can colour-code 'high-impact' stories red without human touch. Give Claude the past 30 days of bitcoin price data and ask it to calculate some popular technical indicators such as the 14-day Relative Strength Index (RSI), the 20-day simple moving average, or Bollinger Bands, which help identify price volatility. The model can handle these calculations quickly, returning clean outputs that can be directly plugged into dashboards or trade alerts. Beyond the basics, with good prompting and input data, Claude can calculate z-scores for funding rates, analyze open interest trends or identify volatility skews in the options market using export files from trading platforms. It's a versatile way to structure raw market data into insight. The real value of Claude emerges when it's used to connect social sentiment with on‑chain activity. Take Dogwifhat (WIF), the Solana‑based memecoin that ripped ≈40 % in a single session after Coinbase's listings chief teased an imminent roadmap addition—a tweet that sent #WIF mentions on X soaring and LunarCrush social‑volume scores up triple‑digits. Claude, ingesting that LunarCrush feed alongside Glassnode's spike in large‑holder transfers, flagged the anomaly, drafted a concise risk brief and suggested checking Solana‑perp funding‑rate and options open‑interest screens to confirm real capital was piling in. When Coinbase's formal listing post dropped and WIF printed $4.21, desks running the Claude pipeline were already long while most traders were still digesting the news. Automating Portfolio Rebalancing And Trade Alerts Claude doesn't execute trades or hold private keys, but it plays a critical role in monitoring portfolio rules and drafting trade suggestions the moment thresholds are hit. For instance, if bitcoin's weight in a portfolio drifts more than three percentage points from its target allocation, Claude can immediately flag the deviation and generate a suggested rebalance. This kind of rules-based automation helps desks stay disciplined without constant monitoring. Claude can translate technical signals, like a moving average crossover or volatility spike, into structured, machine-readable trade tickets or webhook triggers. It's not replacing decision-makers, but giving them a faster way to move from insight to action. Risk Management And Sentiment Monitoring Glassnode's market metrics recently showed that 94% of bitcoin supply was sitting in profit, with NUPL indicators edging into euphoric territory. When this kind of data is streamed into Claude alongside a social sentiment heatmap, the AI can quickly distill the signals into a clear and actionable message, something like: 'profitability and hype at simultaneous highs; consider trimming risk.' That output is then routed to Slack or an internal dashboard, where visual alerts change from cautionary orange to deep red. From raw data to a risk signal in under five minutes, Claude helps traders stay ahead of sentiment-driven reversals. Limitations And Best Practices Claude is powerful, but it's not a trading engine. It cannot, and should not, place trades directly. Instead, it is an intelligent assistant, surfacing signals, drafting trade suggestions and flagging risks. Execution should go through a secure, rules-based layer, whether that's a broker API, human-in-the-loop approval, or both. Claude's output is only as good as the input, which means validation is important. Every signal or summary should be reviewed before action is taken. Best practice is to treat Claude as a co-pilot, not a decision-maker. Use structured prompts, apply strict formatting (like JSON schemas) and cross-check against multiple data sources. If Claude surfaces a market-moving insight, it should be confirmed through at least one independent feed—whether that's a newswire, on-chain metric or sentiment provider. By building guardrails into your process, you get the best of both worlds: speed, scale and a human layer of judgment. Bottom Line Crypto's data firehose is only getting wider—more tokens, more trades, more noise. Human teams alone can't keep up. Claude helps by distilling hours of charts, tweets and on-chain activity into structured, readable insights in seconds. Most importantly, it is transparent: Prompts and responses can be logged, audited and improved over time, providing teams with both speed and control. In a market where just 40% of bitcoin's daily price movements stay within a ±1% band, compared to 80% for the S&P 500, volatility is the norm, not the exception. Success depends on pairing AI-powered pattern recognition with human-level judgment. Claude won't give you perfect answers, but it will help you find the right questions faster. The edge goes to those who act first. Frequently Asked Questions (FAQs) Can Claude Connect To Exchanges Directly? No. Claude cannot execute trades or hold API keys. Instead, Claude generates structured outputs that can be passed to a broker system or routed through a human approval layer. Is Claude Accurate With Technical Analysis? Yes—when given clean input data, Claude can calculate common indicators like RSI or moving averages with precision comparable to major charting platforms. Does Claude Provide Price Predictions? Not directly. While it can analyse trends and offer scenario-based insights, it doesn't provide fixed price targets. Its role is to support analysis, not to forecast prices deterministically. Can Claude Manage Multiple Portfolios? Yes. With proper prompt structuring, Claude can track and analyse multiple portfolios at once. Its large context window allows for clear separation and scalability.

5 Things To Do When the Price of Gold Plummets
5 Things To Do When the Price of Gold Plummets

Yahoo

timea day ago

  • Business
  • Yahoo

5 Things To Do When the Price of Gold Plummets

Typically, gold has been viewed as a rather safe asset to invest in — especially during periods of economic instability — because of the metal's tendency to maintain its inherent value even when stocks drop and volatility reigns. Despite that general stability, however, the price of gold has declined recently, worrying some investors. Gold's price per ounce in April 2025 was $3,400; in May, though, it had dropped to $3,238.88 — a devaluation of 6%. While 6% may not be considered precipitous, it is a devaluation that may cause some investors to worry. As a result, CBS News recently outlined what gold investors should do as a result of such drops in value. Don't Panic First off, remember that a 6% drop in the gold price is not a crash, and it is certainly not a reason to panic. Historically, a dip such as this actually tends to precipitate a subsequent rise in gold costs. Meaning? Don't make a panicked decision regarding your gold portfolio just yet, especially when its value will likely soon increase. Remember the Long-Term Value of Gold While gold may not be the most reliable income producer, CBS News noted it has always been an income protector, used as a hedge against inflation thanks to its reliability during times of economic volatility. Don't Rush To Sell The instinct when the price of an investment drops is to sell, sell, sell. With gold, however, this could be a critical error — as noted above, dips in the worth of gold are typically followed with surges in value soon thereafter. Reevaluate Your Gold Holdings As with the decline in any of your investments, a drop in the value of gold should be used as an opportunity to reevaluate your portfolio. Seriously consider whether you wish to double down on gold now while other investors sell in a panic. Conversely, you may wish to safely and rationally expand your portfolio beyond just gold. Either way, never forget to maintain calm, and don't panic. Consider Purchasing More Gold As noted above, other investors could panic at gold's drop in value. Now would be the time to take advantage of that panic and buy more gold while it's currently below cost. Their loss could easily become your gain, especially once the price of gold likely surges to record numbers following this most recent dip. More From GOBankingRates These Cars May Seem Expensive, but They Rarely Need Repairs This article originally appeared on 5 Things To Do When the Price of Gold Plummets

DOGE Surges 14% as Open Interest, Treasury Bets Power Breakout Above 22 Cents
DOGE Surges 14% as Open Interest, Treasury Bets Power Breakout Above 22 Cents

Yahoo

timea day ago

  • Business
  • Yahoo

DOGE Surges 14% as Open Interest, Treasury Bets Power Breakout Above 22 Cents

Dogecoin climbed from $0.21 to $0.24 during a volatile 24-hour session ending July 18 at 06:00 UTC, posting a 14.02% gain with a $0.04 range reflecting 17.6% volatility. The move was led by intensified whale buying, institutional inflows, and aggressive memecoin sector expansion. Market Summary • DOGE rallied 14.02% from $0.21 to $0.24 between July 17 07:00 and July 18 06:00 UTC, posting a $0.04 range with 17.6% volatility • Whale accumulation surpassed 1.2 billion DOGE in 48 hours, triggering breakout above $0.22 resistance at 21:00 UTC • Trading volumes peaked at 752.69 million during breakout phase, exceeding the 24-hour average of 698.42 million • Open interest rose 12.36% to $4.04 billion, with funding rates stable and long bias intensifying • Bit Origin secured $500 million in equity and debt to build DOGE-focused treasury operations Price Action Overview The rally accelerated after DOGE broke through $0.22 resistance at 21:00 UTC on July 17, triggering a wave of long interest and algorithmic inflows. Volumes spiked 7.8% above the session average as price surged from $0.22 to $0.24. That breakout created new high-volume support at $0.22–$0.225. In the final 60 minutes (July 18 05:36–06:35 UTC), DOGE whipsawed between $0.236 and $0.24 in a 1.67% trading range. Price briefly fell under selling pressure before recovering sharply to session highs — a classic profit-taking trap followed by institutional dip-buying. Technical Indicators • Open interest: $4.04 billion (+12.36%) across major exchanges, suggesting strong directional positioning • Whale inflows: 1.2B DOGE accumulated since July 16, per on-chain data from WhaleTrace • Support zones: $0.22–$0.225 (post-breakout high-volume consolidation) • Resistance zones: $0.245–$0.248 (previous multi-session highs) • Final hour volatility: 1.67% intraday swing with rapid reversals between $0.236–$0.24 Sector Momentum DOGE's rally helped lift the total memecoin market cap to $72 billion, up $17 billion in July. With Bit Origin's treasury plans and elevated open interest, analysts say DOGE could test the $0.26–$0.28 band next.(Disclaimer: Parts of this article were generated with the assistance from AI tools and reviewed by our editorial team to ensure accuracy and adherence to our standards. For more information, see CoinDesk's full AI Policy.)

Barclays warns: 'Negative summer seasonality' is looming
Barclays warns: 'Negative summer seasonality' is looming

Yahoo

time2 days ago

  • Business
  • Yahoo

Barclays warns: 'Negative summer seasonality' is looming

-- Barclays is warning that markets face 'negative summer seasonality,' as August and September typically bring elevated volatility, with policy uncertainty and rising rates adding to investor unease. 'Policy uncertainty keeps markets on edge,' Barclays wrote in a note titled Summer anxiety, cautioning that 'hedging seems wise' given that stocks are near their highs and the macro backdrop remains 'noisy.' The firm highlighted slow progress in ongoing tariff negotiations, noting that while a deal with Indonesia was reportedly reached, 'uncertainty persists for the EU ahead of the August 1st deadline.' The potential for a 30% tariff on EU goods remains a concern. Although the market reaction has been muted, Barclays said this 'arguably reflects a degree of investor complacency,' with the VIX near year-to-date lows. 'A full implementation of 30% EU tariffs would certainly lead to a deeper economic slowdown, and badly hurt the prevailing TACO trade,' analysts warned. Apart from trade, yields have risen due to stronger U.S. goods CPI and fiscal worries. Barclays cited 'concerns around ballooning fiscal deficit and Fed chair Powell's position contributing to investor unease.' Although President Trump later denied firing Powell, the headlines unsettled investors. Despite these risks, Barclays said 'growth and earnings fundamentals continue to backstop the equity market.' U.S. economic surprises have turned positive, and Q2 earnings have shown 'corporate resilience.' 'We continue to see a path for European equities to break out and reach new highs by year-end,' Barclays wrote, 'but it might not be smooth sailing to get there.' The bank recommended downside hedges, particularly in the FTSE 100. Related articles Barclays warns: 'Negative summer seasonality' is looming Victoria's Secret Exposed: The Warning Sign Behind the Stock's 52% Collapse Surge of 50% since our AI selection, this chip giant still has great potential Error while retrieving data Sign in to access your portfolio Error while retrieving data Error while retrieving data Error while retrieving data Error while retrieving data

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