US stocks hit a record high, and Bitcoin stagnates. Inventory of key changes under the long and short game

According to Woofun AI, against the backdrop of the S&P 500 and Nasdaq 100 both reaching record highs (ATH), the US stock market showed a completely different pattern of market differentiation from the lagging Bitcoin price trend.

On Tuesday, September 6, individual stocks related to artificial intelligence became the leading force. AMD (AMD.US) rose 2.8% after CEO Su Zifeng confirmed strong demand for chips, and Amazon (AMZN.US) also climbed 1.9%. At the macro level, the 10-year US Treasury yield fell to about 5.26% from 5.33% on Monday, the price of Brent crude oil fell below $100, and some tankers eased concerns about inflation through the Strait of Hormuz. Bull Theory points out that treasury bond yields declined rapidly after hitting the high level since 2002. If this trend continues, the pressure on the Federal Reserve and the stock market will be greatly reduced.

Notably, the data compiled by Woofun AI showed that this macro-positive transmission did not simultaneously cover the crypto market.

Due to lack of financial support, Bitcoin failed to enjoy the dividends of the AI concept, and the price is stuck in the $84,000-$87,000 range, down about 32% from the high of around $126,200 set in October 2025. Asset management firm 21Shares analyzed on Tuesday that if the monthly closing price breaks through $88,000, it indicates a trend reversal; conversely, if it falls below $81,000, it could fall further to $71,300.

Although September has historically been Bitcoin's worst performing month, and over the past 30 days, the market has experienced multiple negative effects such as the Federal Reserve's interest rate hike, US Treasury bond yields hitting a 20-year high, Brent crude oil hitting $100 per barrel, the closure of the Strait of Hormuz, and the US Senate's veto of crypto-related legislation, Bitcoin bucked the trend and rose 6.2%. Weak employment data last week lowered expectations of interest rate hikes and boosted a recovery in currency prices. Analyst Benjamin Cowen believes that yields are expected to decline after the midterm elections or boost the market before the October 27th and 28th Federal Reserve meetings. Bitcoin's trend is likely to continue to lag behind Wall Street until yields decline further.