Market Spider's Nest: Financial Reports of the Seven Giants in the US and Crypto Momentum 2026

We are witnessing an intriguing phenomenon in the global market: the seven U.S. stock giants (Mag 7: Nvidia, Apple, Google, Amazon, Meta, Microsoft, Tesla) have become like a spider’s web for investors—every move they make sends ripples throughout the entire global financial network. As they grow, the entire ecosystem feels alive. When they wobble, global liquidity also diminishes. At the start of 2026, earnings reports from these giants are beginning to be released, and within them lies a crucial code: is the bull market still ongoing or has it entered a correction phase?

Record-Breaking Performance vs. Slowing Momentum: The Double Pattern in Earnings Reports

The market today resembles a grand theater stage with seven main stars leading the orchestra. Each earnings release creates waves of emotion among institutional and retail investors alike.

Recent data shows a sharp contrast. Nvidia and Microsoft remain leaders in the AI revolution— their growth so impressive that even seasoned analysts are pondering these figures. Demand for AI infrastructure continues to surge, proving that global computing capacity has not yet reached saturation. Conversely, Apple and Tesla face different challenges. Apple is seeking new growth engines, while Tesla struggles with strategies balancing expansion in driving automation and penetrating lower-cost market segments.

More importantly: the average growth rate of these seven giants is beginning to diverge. If in 2025 investors were accustomed to exponential growth, the Q1 2026 reports show normalization with an average profit growth of around 11.2%. This indicates that the market is adjusting to a more moderate economic reality.

Why U.S. Stock Liquidity Determines Bitcoin and Altcoin Fate

Many newcomers think: “I focus on cryptocurrency, why should I care about U.S. stocks?” This thought is too simplistic, as the mechanism is fundamentally interconnected.

Observe the spider’s web of capital flow: when the performance of the seven giants exceeds expectations, institutional investor confidence surges, their risk appetite shifts to “Risk-on” mode (seeking higher gains), and funds flow from defensive instruments into riskier markets—including cryptocurrencies. Bitcoin and altcoins benefit from this global liquidity expansion. Conversely, when U.S. tech stocks decline, financial institutions quickly withdraw funds to manage risk, and the “spider’s web” of liquidity in crypto markets quickly dries up.

Goldman Sachs and Bank of America, in their latest reports, emphasize this dynamic. They see that capital flows from stock markets to digital markets are no longer linear but increasingly complex as institutionalization of crypto assets grows.

From Concentration to Dispersion: New Opportunities for Crypto Investors in 2026

Deep analyses from Goldman Sachs and Bank of America reveal a significant trend in 2026: market growth is experiencing “decongregation” (decentralization).

Previously, the performance of the S&P 500 was entirely driven by the Mag 7. Now, 493 other companies (S&P 493) are beginning to show balanced growth acceleration. This phenomenon indicates a solid macroeconomic resilience—not anymore solely dependent on AI for survival. This is good macro news and also incredible for the altcoin market.

As institutional funds no longer only seek large blue-chip stocks, they start exploring secondary layers and innovative projects. The spider’s web of the crypto market begins to have room to grow in sectors previously overlooked. Tokens with strong fundamentals now receive more attention, not just hype.

Nvidia, AI Altcoins, and the Reality Behind the Speculation

After Nvidia released its phenomenal financial report last year, the entire AI crypto sector exploded. AI concept tokens like RNDR (Render) and FET (Fetch.ai) doubled in value within weeks. However, this pattern cannot be repeated forever.

Now, the market is whispering: “What matters is what’s real, not what feels real.” This means that hollow coins driven purely by speculation are starting to be questioned on their fundamentals. Projects supported by measurable computing power, real ecosystems, and gradual adoption—these are what more mature investors focus on. The spider’s web of speculation begins to weaken when reality sets in.

Investment Navigation: Three Fatal Mistakes Before the Next Earnings Reports

For beginners aiming to avoid traps, pay attention to these critical points:

First: Don’t max out leverage before earnings reports. Earnings season is a period of high volatility. Even if performance meets targets, if market expectations are higher, institutions will still sell. Full leverage in this situation is a gamble with your capital.

Second: Monitor liquidity carefully. The share buyback programs by the Mag 7 are mechanisms to inject fresh liquidity into the market. The more “water” injected, the larger the “ship” that crypto can sail. The periodic buyback amounts are important signals often overlooked.

Third: Use Bitcoin as a market barometer. As long as U.S. tech stocks do not fundamentally collapse, the bullish sentiment for Bitcoin will persist amid volatility. Bitcoin acts as an anchor reflecting overall macro market sentiment.

Conclusion: Dancing in the Spider’s Web

The major trend of 2026 can be summarized as “stability with waves.” The seven U.S. stock giants are in a period of transformation, creating a spider’s web of opportunities for attentive investors. Our community members must also keep pace with these changes—don’t just stare at K-line charts all day. Occasionally lift your head, look at Nasdaq’s face, and listen to what Goldman Sachs and other global banks are saying.

When earnings reports are released, the layers of the spider’s web move. Investors who understand these vibrations will find opportunities to profit. Earnings reports are not just numbers—they are a map of global liquidity.