CPI Exceeds Expectations, Three Major Indexes and Bitcoin Lower | WEEX Daily Market Brief (November 11, 2026)

Today’s Digest

• October CPI rose 0.4% month over month, above expectations.
• Bond yields climbed, and the three major indexes all closed lower.
• Bitcoin briefly fell below $73,000.
• CoreWeave’s third-quarter revenue beat expectations.
• TSMC’s October revenue was strong.
• The bond market is closed on November 11; watch for Rumble’s earnings report.

Crypto Highlights

1）Bitcoin Briefly Falls Below $73,000, Hitting a New Low Since September

Bitcoin briefly fell below $73,000 from yesterday into today, marking a new low since September, and is currently at $73,000–$74,000. Ethereum is around $2,200. Higher-than-expected inflation data and a pullback in risk appetite pressured mainstream assets. Markets are watching the $73,000 support level and subsequent macro data.

Watchlist: BTC, ETH

Spot: BTC / ETH

Futures: BTC / ETH

2）GRAM Rises Over 8.5% in 24 Hours, Leading the Mainstream Coin Sector

GRAM rose over 8.5% in 24 hours, leading the mainstream coin sector. GRAM had previously pulled back, falling below the key $1 psychological level. Markets are watching project developments and capital inflows.

Watchlist: GRAM

Spot: GRAM

Futures: GRAM

3）ZEC Falls Over 12% in 24 Hours, Reaching the $1,000 Support Level

ZEC fell over 12% in 24 hours, reaching the $1,000 support level. Grayscale launched Zcash Invest, planning to invest $1 million to support the Zcash ecosystem. Markets are watching sentiment in the privacy sector and ecosystem progress.

Watchlist: ZEC

Spot: ZEC

Futures: ZEC

4）Unibase (UB) Faces a Large Token Unlock as Its Price Trades in a Narrow Range

CoinMarketCap shows that Unibase will soon unlock 312.5M tokens, worth approximately $33.3 million. The price is trading in a narrow range. Markets are watching the potential impact of the unlock size on price.

Watchlist: UB

Spot: UNIBASE

Futures: UB

Stock Highlights

1）October CPI Exceeds Expectations; Three Major Indexes Close Lower

October CPI rose 0.4% month over month, above the market expectation of 0.3%. Combined with hawkish signals from Federal Reserve Governor Waller, this pushed bond yields higher across the board. October core CPI was also above expectations, and several Federal Reserve officials signaled further rate hikes. On Tuesday, government bonds sold off, with the 2-year Treasury yield rising 19 basis points in a single day to 4.75%, its largest single-day increase since April 2025. The dollar strengthened broadly against major currencies. The three major stock indexes all closed lower; at the close, Neocloud, storage, and optical-communications stocks generally fell, with IREN down nearly 8% and Nvidia down over 5%.

Watchlist: SPY, QQQ, NVDA

Spot: SPY / QQQ / NVDA

Futures: SPY / QQQ / NVDA

2）CoreWeave’s Third-Quarter Revenue Beats Expectations; Shares Rise Over 10% After Hours

Cloud service provider CoreWeave expects to achieve adjusted profitability in the first half of 2028. The company’s third-quarter revenue grew 167% year over year to $3.66 billion, above the market expectation of $3.55 billion. Its loss per share was $0.95, narrower than the expected $1.16. The stock rose over 10% after hours.

Watchlist: CRWV

Spot: CRWV

Futures: CRWV

3）Anthropic IPO Underway; Trading Expected to Begin Next Thursday

Anthropic expects to set its IPO offering price next Wednesday, planning to issue 825 million shares at $70–$78 per share and begin trading next Thursday. Anthropic said it plans to reach a valuation of about $1 trillion in the IPO. It is seeking a fully diluted valuation of $1.4 trillion. As of September 30, 2026, the company’s total liabilities were $6.2 billion.

Watchlist: ANTHROPIC

Futures: ANTHROPIC

4）OpenAI’s Third-Quarter Revenue Was About $10 Billion

Reports said OpenAI told investors on Tuesday that its third-quarter revenue was about $10 billion, up about 50%, ending a previous period of slowing growth. Reports said the growth was mainly driven by renewed customer demand for new models and enterprise products. It fell over 6% in the 24 hours before the open.

Watchlist: OPENAI

Futures: OPENAI

5）Polymarket’s Annualized Recurring Revenue Exceeds $1.8 Billion

Prediction-market platform Polymarket said its annualized recurring revenue (ARR) has exceeded $1.8 billion. It edged lower in the 24 hours before the open.

Watchlist: POLYMARKET

Futures: POLYMARKET

6）Zhipu Plans to Repurchase H Shares After Rising Over 11% Yesterday

Zhipu’s board announced a plan to repurchase the company’s H shares on the open market, with the expected total amount capped at HK$4 billion.

Watchlist: ZHIPU

Futures: ZHIPU

7）TSMC’s October Revenue Is Strong, Up Over 2% in 24 Hours

TSMC released its October 2026 revenue report. October consolidated revenue was about NT$586.89 billion, up 14.7% month over month and 59.7% year over year. Cumulative revenue from January to October 2026 was about NT$4.49 trillion, up 43.3% year over year.

Watchlist: TSM

Spot: TSM

Futures: TSM

Today’s Preview

On November 11, the bond market is closed while the stock market opens as usual. Due to the holiday, stocks will open normally, but the bond market will be closed for one day. Immediate feedback on interest-rate pricing will pause, and stock-market trading liquidity may tighten somewhat.

1）Rumble (RUM) — November 11

The market expects a loss of about $0.11–$0.12 per share and revenue of about $88.67–$89 million. User growth, advertising revenue, and cash burn are central; its guidance will affect sentiment in the content-platform sector.

Watchlist: RUM

Spot: RUM

Futures: RUM

2）Bond Market Closed — November 11

Due to the holiday, the bond market will be closed for one day. Immediate feedback on interest-rate pricing will pause, and stock-market trading liquidity may tighten somewhat.

Watchlist: SPY, QQQ

Spot: SPY / QQQ

Futures: SPY / QQQ

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