US Stocks Dips: $700B Lost as Tech Sector Slides Today, Bitcoin May Dip Below $100K After WSJ CEO Warns of 10-15% Market Drawdowns
On November 7, 2025, US stocks took a sharp tumble, wiping out roughly $700 billion in value as the technology sector led the slide. Giant tech firms lost ground fast, triggering a broad sell-off across equity markets. At the same time, the boss of The Wall Street Journal warned of a looming 10-15 % market drawdown, adding to investor anxiety. Risk assets like Bitcoin also came under pressure, raising questions about how deep the correction could go.
In this climate, investors are asking whether we’re witnessing a routine pull-back or the outset of something more serious. Let’s unpack what triggered today’s drop, why tech got hit hardest, how crypto is reacting, and what lies ahead for markets in the short to medium term.
What Triggered the Market Selloff?
Markets moved sharply after a string of worries hit investor minds in early November 2025. On November 4, 2025, concerns about lofty AI-linked valuations and weaker macro cues triggered heavy selling. Investors grew nervous after several Wall Street chiefs warned of possible drawdowns and after economic data raised questions about job momentum and consumer strength.
Rising Treasury yields and persistent talk that central banks might keep rates higher longer also reduced appetite for long-duration growth stocks. The net result was fast repositioning by funds and active traders. Trading volumes jumped and liquidity thinned during the worst hours of the selloff.
Tech Sector Takes the Hardest Hit
Technology stocks led the decline. Large AI beneficiaries and chipmakers lost the most ground. Names such as Nvidia, Microsoft, and other mega-caps saw notable down-days as investors booked profits and rotated away from richly priced growth bets. The Nasdaq Composite underperformed the Dow and S&P as the tech rally paused.
Analysts pointed to stretched price/earnings ratios and concentrated positioning in a few winners. That made the selloff steeper once momentum shifted. Several market commentaries noted the cascade effect: when key tech names fall, passive and factor funds amplify moves across the sector.
The $700 billion Wipeout: Market-cap and Sector Breakdown
Several market trackers and crypto data providers estimated that roughly $700 billion of market value evaporated across risk assets during the most intense sessions in early November. Much of the number reflected combined losses in large-cap tech and the broader crypto market as prices re-priced rapidly from recent highs. Semiconductors, software, and select consumer tech groups were among the largest contributors to the headline figure.
The $700 billion estimate varies by data source and calculation method, but all agree that the move erased a substantial chunk of recent gains in a few short days. Readers should treat the $700 billion figure as an approximate snapshot of market value lost across related pockets, not a single uniformly measured event.
Bitcoin and The Crypto Market Reaction
Cryptocurrencies slid alongside equities. Bitcoin fell below the psychological $100,000 level in early November, after a strong rally in prior weeks. The drop followed large on-chain sales by long-term holders and elevated liquidation events in futures markets.
Spot Bitcoin ETFs and some institutional flows turned neutral or recorded outflows during the downturn, putting additional pressure on price. Altcoins mirrored Bitcoin’s move and saw deeper percentage losses. The decline in crypto showed that, in periods of market stress, cross-asset risk aversion can hit both equities and digital assets simultaneously.
WSJ CEO and Other Executive Warnings: What do they mean?
High-profile executive remarks amplified fear. In late October and into early November, several Wall Street leaders, including CEOs at major banks and media outlets, publicly warned investors to expect meaningful drawdowns. Comments referenced a 10-15% pullback as plausible given current valuations and the narrowness of the rally.
Such statements matter because they influence institutional risk management. Many allocators run scenario analyses that include drawdown thresholds. When top executives highlight downside risk, risk managers and algorithmic strategies can move to reduce exposures quickly. That, in turn, intensifies price moves in the short term.
Expert Views and Analyst Forecasts
Market strategists offered two common takes. One camp argued the move was a healthy correction after a sharp multi-month advance. These analysts expect buyers to step in when the headlines calm. The other camp warned that concentrated gains in AI and a climb in real yields could presage a longer consolidation.
Many experts emphasized watching incoming macro reports, especially inflation metrics and payrolls, and upcoming earnings for signs of profit momentum. Some investment desks ran extra stress tests and noted that investor positioning remained high, which could make future declines more volatile. Reports generated using an AI stock research analysis tool flagged elevated leverage in certain derivatives markets as an additional risk amplifier.
Investor Sentiment and Near-term Outlook
Fear gauges spiked while sentiment surveys showed growing caution. Retail traders tightened stop levels. Institutional managers increased cash and trimmed cyclically exposed holdings. Still, pockets of buying interest appeared at technical support zones and from funds that view corrections as entry points.
The near term will hinge on three things: central bank signals on rates, the next set of corporate earnings (especially tech), and any fresh macro surprises. If inflation cools and earnings hold up, markets may recover as buyers chase value. If yields keep rising and earnings miss, the correction could deepen beyond initial estimates.
Practical Takeaways for Investors
Risk management matters more than headline chasing. For long-term holders, maintaining a diversified plan and ignoring short-term noise often reduces emotional errors. For active traders, clear stop and position sizing rules help manage sudden liquidity swings. Those focused on crypto should consider the higher correlation that appears during stress episodes.
Finally, monitor key dates: upcoming Fed commentary, major tech earnings, and next U.S. jobs report. These events can determine whether the market stabilizes or enters a longer selloff.
Closing Note
Early November 2025 produced a sharp reassessment of risk. Tech shares and cryptocurrencies led the move down. Executive warnings about potential 10-15% drawdowns amplified concern. Short-term volatility is likely to remain elevated while markets sort through macro data and earnings. Focus on disciplined risk practices and keep an eye on the key calendar events that will shape the next market leg.
Frequently Asked Questions (FAQs)
On November 7, 2025, U.S. stocks fell as tech shares dropped and investors worried about high interest rates, weak earnings, and warnings of a possible 10–15% correction.
Bitcoin traded near $100K on November 7, 2025, and experts said it could dip lower if investor fear grows, but long-term trends still depend on global market recovery.
Disclaimer: The content shared by Meyka AI PTY LTD is solely for research and informational purposes. Meyka is not a financial advisory service, and the information provided should not be considered investment or trading advice.
