U.S. October Inflation Tops Expectations as Rate Expectations Are Repriced【MEXC Alpha Trader – Daily Market Brief (November 11, 2026)】

I. Macro & Market Sentiment

· Market Data: BTC $73,528.00 (-1.93%)｜ETH $2,052.19 (-3.31%)｜SOL $83.14 (-3.44%)

· Market Sentiment: Funding Rate +0.0097%｜Fear & Greed Index 29 (Fear)

· Inflation: U.S. headline CPI rose 0.4% month over month in October, while core CPI rose 0.3%, both exceeding expectations. Further Reading

· Rate Pricing: Following the release, the market-implied probability of a 50-basis-point Fed rate hike in December rose from 1.1% to 15.3%. Further Reading

· U.S. Treasuries: The 10-year Treasury yield climbed back to 5% for the first time since November. Further Reading

II. Trading Signals / Hot Topics

· [Today's Focus] BTC｜ETF Outflows and Listed-Company Sales Put Pressure on Capital Flows

BTC, the primary liquidity anchor for the crypto market, saw $201 million in net outflows from spot ETFs the previous day. Listed companies have sold approximately 108,000 BTC so far this year.

Analysis: Outflows through traditional investment channels and corporate sales of BTC holdings are occurring simultaneously, reflecting adjustments on both the demand and supply sides.

Further Reading: 1 2

· [On-Chain] ETH｜Upgrade Decision Deferred as Contract Compatibility Constrains Scaling

A proposed scaling upgrade to Ethereum's settlement layer faces a compatibility review. Ethlabs has recommended deferring a decision on the Glamsterdam upgrade, with an external audit expected on November 16.

Analysis: Gas repricing must account for contracts already deployed, making scaling progress dependent on the security audit and coordination across the ecosystem.

Further Reading: 1

· [U.S. Stocks Focus] NVDA｜Inflation Pressures Tech Valuations as Earnings Approach

Nvidia, a bellwether for AI hardware, fell 2.6% at the open after the CPI release. The company is scheduled to report earnings on November 17.

Analysis: The repricing of rate expectations affects growth-stock valuations, while earnings will test demand for AI hardware. The two drivers need to be assessed separately.

Further Reading: 1 2

III. Regulation & Major Events

· MEXC｜FinCEN previously prohibited U.S. financial institutions from processing transfers involving MEXC. The platform said it has communicated with FinCEN and that deposits, withdrawals, and trading are operating normally. Further Reading

· CFTC｜Coinbase and other institutions have applied to file an amicus brief in support of CFTC oversight of U.S. single-stock perpetual contracts. Further Reading

· Security｜On-chain firms estimate that approximately $891 million of funds stolen from Binance may have been transferred or laundered. Further Reading

IV. Platform-Exclusive Benefits

· Heart of the Brave V15 (Futures)

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Recommended Reading: MEXC On-Chain Daily Report: Polymarket Annualized Revenue Tops $1.8 Billion — Is the Prediction Market Entering an Institutional Expansion Phase?

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