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$CORE Official Twitter releases power grid narrative in the early hours; grand concepts require rational scrutiny 🔶
In the early morning, the official statement was released: for Bitcoin financial products to achieve yields, collateral, payments, and acceleration, they all need to connect to CORE and build a Bitcoin power grid.
The familiar script played out once again. The market has been trading sideways for a long time, confidence in holding positions continues to be worn, and the forward narrative launched promptly in the early morning. The grand blueprint easily stirs the expectations of stranded investors.
Clarifying narrative flaws: There is no single channel in the BTCFi sector. Various BTC Layer 2 and staking protocols continue to develop, with many underlying Bitcoin business options. "Must be accessed" is just a fabricated expectation.
Distinguish between long-term planning and current reality. The grid needs stable carrying capacity, but current ecosystem DEXs have low liquidity and scarce active applications, so they cannot support the current market with long-term blueprints.
Promotion constantly emphasizes the potential of dormant Bitcoin, but rarely mentions the highly competitive sector. The sector's long-term potential does not guarantee a stable market share.
Preference for clear marketing intentions in the early hours: during the day, people use data to identify information; Most people rest in the early morning, so long-term stories are more likely to influence expectations and stabilize the chips in the market.
Narrative can only temporarily ease portfolio anxiety; on-chain data doesn't lie. Long-term realization relies on continuously iterating products and incremental funds; relying solely on concepts is hard to break the volatile pattern.
Are you optimistic about the future implementation of this Bitcoin power grid narrative?
⚠️ Risk warning: Discussion is only about market logic and does not constitute investment advice. Cryptocurrencies carry extremely high risk; participate rationally.$ETH This time, it's not just about "changing the hash function," but about changing the approach 🧠
Previously, friendly hashes like Poseidon were designed specifically for SNARK; Now, as Binius and Flock have improved the proof speed of traditional hashes, the approach is reversed:
Instead of making hashes accommodate SNARK, SNARK should adapt to more mature hashes.
When it comes to cryptographic work for Ethereum at scale, security history and audit resistance are more important than having good parameters 🔐
But don't take it as a short-term positive for now.
Currently, it's mostly about adjusting the research route, not that the mainnet has already made a decision; The million-level performance and 2027 and 2028 launch dates circulating online are also experimental data and targets, not delivery promises.
This is a long-term technical record, not a catalyst for a candlestick.
The direction is worth watching; don't force the price to be interpreted $ETH Congratulations to those who followed the morning positioning of the 8.13 Erbing stock—this pullback has been successfully captured!
Early trading opened the 1880-1900 resistance level, positioning Kongdan in batches. The price surged but then quickly declined under pressure, hitting a low of 1862.11. The Kangtou expectation team appeared.
For market volatility, remember not to drag down the sand ridge; resistance is at high Kong, support is low, and all the Duo Kongyu dark points are released early.
When trading, remember the only side of the trade, put Feng Jing first, and secure your money is the hard truth. $ETH #CPI与PPI同步降温, interest rate hike divergence widened by #韩股十日反弹逾22%, chip stocks led the #高盛收购Neos, and crypto ETFs shifted to earnings competition 凌晨$BTC 插针62818击穿63000后五小时爬回63512，$ETH 同步收1890，典型整数口“扫止损”假跌破，短期止跌但非转多。
CPI、PPI同步降温令9月加息概率跌至35%附近，宏观偏松，但非农已负增、今晚20:30零售若再塌，衰退恐慌将重启考验63000。
数据前$BTC 料在63000—64000低量磨盘，62818破则看62000；$ETH 守1863/1852，站1900才算修复。方向交还晚间零售。World, the "biological son" of Phantom wallet, officially acknowledges Hyperliquid as its "godfather"
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📊 1. Events Overview: A Long-Brewing "Marriage"
On August 14, Solana ecosystem prediction market World officially announced support for Hyperliquid.
This was not a spur-of-the-moment decision. World launched on July 1 within the Phantom wallet, which has 20 million users, and its perpetual contract products have been technically supported by Hyperliquid from the start. World's Bitcoin price index and 2026 World Cup markets are powered by Hyperliquid as the underlying clearing and liquidity engine.
World is the "son" of the Phantom wallet, and Hyperliquid is the "strongest engine" of on-chain derivatives—one controls the user entry point, the other controls the underlying transaction layer.
🏗️ 2. What is World? — Phantom Wallet's "Prediction Market Entry Point"
World is a fully on-chain, non-custodial prediction market where users trade directly from their Solana wallets, with funds only moving when they enter the market.
Core features: adopts a non-custodial design; uses the CASH stablecoin launched by Phantom as a settlement asset; Chainlink provides data oracle infrastructure; Supports contracts for cryptocurrency prices, sports, politics, geopolitics, and macroeconomic events.
World replaced Kalshi as the exclusive provider of Phantom wallet prediction markets. With 20 million monthly active users, Phantom was born on the shoulders of giants.
⚙️ 3. What is Hyperliquid? — "The Strongest On-Chain Derivatives Engine"
Hyperliquid is the absolute leader in on-chain derivatives trading. In Q2 2026, Solana's perpetual contract trading volume reached $147 billion, setting a new record, with Hyperliquid as the core technology provider.
On May 2, Hyperliquid launched the HIP-4 upgrade, officially entering the prediction market track. On July 19, it announced permissionless deployment, allowing anyone to stake 500,000 HYPE (about $31 million) to create their own prediction market.
🔗 4. What does cooperation mean? — The closed loop of "entry + engine."
For World: Access Hyperliquid's institutional-grade liquidity and clearing engine, without the need to build a complex derivatives system. World focuses on frontend and user entry points, Hyperliquid handles backend and trading infrastructure—clear division of labor.
For Hyperliquid: Direct exposure entry point for Phantom's 20 million users. Hyperliquid's technical capabilities have been validated, but user reach has always been a weakness. The integration of World is equivalent to opening a Hyperliquid "flagship store" in Solana's largest wallet.
For the Solana ecosystem: Predict that market + perpetual contracts will complete a closed loop within the same ecosystem. Solana perpetual contract trading volume reached $147 billion in Q2, and the World+Hyperliquid combination will further consolidate Solana's position as the dominant platform for on-chain derivatives trading.
📉 5. Challenge: The number of active HIP-4 markets has plummeted from 125 to fewer than 20
Hyperliquid's prediction market has not been smooth sailing. The number of active HIP-4 prediction markets plummeted from a peak of 125 to fewer than 20, a shrinkage of over 85%. After the World Cup, Polymarket's weekly trading volume plummeted 56% from its weekly peak—the entire prediction market sector faces the challenge of "big event-driven" challenges. Whether World can bring sustained, non-event-driven user activity to Hyperliquid is key to the true success of the partnership.
💎 6. Summary
World's support for Hyperliquid is essentially a deep integration between Phantom's 20 million user entry points and the strongest on-chain derivatives engine. World is responsible for "bringing people in," while Hyperliquid is responsible for "keeping people to trade."
Solana is forming a complete closed loop from wallets (Phantom) to prediction markets (World) to derivatives engine (Hyperliquid). If this closed loop is completed, Solana's influence in both on-chain derivatives and prediction markets will be greatly enhanced. For Hyperliquid, this might be more valuable than running 100 prediction markets on its own—because it finally has an entry point of 20 million users.
$HYPE $SOL Right now, I have two short legs in my hand, 20x leverage. Let me be honest with you: at this position, I've never focused on direction, but on margin. After so many years of trading, I've seen too many people get liquidated—nine times out of ten, it's not the wrong direction, it's the wrong leverage. If the direction is right and the leverage is heavy, a single needle can wash you out of the floating profits, and when you're kicked out, the market will obediently move in your original direction. Leverage is meant to amplify your understanding, not your greed. I dare to keep the leg that follows the trend and let it run, provided the margin has enough room for a needle to wash through. If you're uncertain, the higher your leverage, the faster you die $BTC8.14 Sola Approach
The ruler is numerous
Entry: Pullback to the 75.50–75.60 support range, stabilize and continue buying longs
Stop loss: Effective break below 75.00
First target: 76.40~76.80; strong target near 77.20
Note: 77.33 is under heavy pressure; breaking through with increased volume will not allow bulls to take profit and exit
Secondary empty
Entry: Rebound 76.80–77.20 resistance zone stagnation short position
Stop loss: Break out and hold above 77.40
First target: 76.00; if it breaks below 75.60, target 74.60
Sola's movement is highly linked to Bitcoin. If Bitcoin experiences significant fluctuations, it will directly trigger a breakout of Sora's level. When trading, pay attention to market sentiment; During a volatile market, avoid holding positions for long periods and strictly set stop-losses. #币圈SanDisk surged by 600 billion yuan overnight, but the only thing I care about is one thing: can this pie last until 2028?
On August 13, SanDisk held an investor day.
This was not an ordinary earnings call; it was the most important strategic communication since the company's spin-off from Western Digital.
Why does it matter? Because SanDisk's stock price has dropped nearly half from its all-time high of $2,354 in June.
The market is asking a question: how much longer can the story of AI storage continue?
SanDisk's answer left Wall Street completely stunned.
Let's look at the numbers first:
From fiscal years 2028 to 2030, revenue will maintain mid-to-high double-digit growth.
Non-GAAP gross margin remained at around 80%.
Non-GAAP operating margin is approximately 75%.
Adjusted free cash flow margin is approximately 50%.
Operating expenses account for only 5% of revenue.
Even more ruthless—after completing business investments, 100% of the excess cash returns are returned to shareholders.
Goldman Sachs directly set a target price of $2,200, saying it could rise by another 44%.
For a storage chip company, the gross margin must reach 80%.
Do you know what Apple's gross margin is? Around 46%.
Nvidia's gross margin is just over 70%.
SanDisk said: I want to achieve 80%.
But wait—no matter how beautifully told the story or how big the pie is, whether you can actually eat it is another matter.
SanDisk itself knows what the market is worried about.
The storage industry has a notorious trait: its cyclicality is absurdly strong.
When it rises, it soars to the sky; when it falls, it drops so much that even my mom doesn't recognize it.
Over the past year, SanDisk's stock price soared from around $40 to over $2,300, then plummeted by nearly half.
Who dares to hold onto such a roller coaster for the long term?
So SanDisk has pulled out a major move this time—the NBM long-term customer agreement.
Simply put: clients lock in orders early, I lock in capacity ahead of time, and everyone works together to smooth out the cycle.
Currently, SanDisk has signed agreements with eight core customers, including three leading US hyperscale cloud service providers.
These agreements cover about 50% of storage capacity in fiscal year 2027 and two-thirds in fiscal year 2028.
The total contract value is approximately $94 billion.
Even at the contract base price, the gross margin can reach 80%.
This is the confidence behind SanDisk's bold claim of an 80% gross margin—two-thirds of production capacity has been locked down, and prices are locked in as well.
Now, let's talk about the technical side.
SanDisk is betting on a new technology called HBF (High Bandwidth Flash Memory).
Simply put, this device combines the high-speed read/write capabilities of high-bandwidth memory with the large capacity advantages of traditional flash memory.
It specifically addresses memory bottlenecks in the AI inference stage.
In early August, SanDisk Steel and SK Hynix jointly released the first standard specification for HBF.
The first HBF memory chip has completed tape-out, with initial samples expected to be delivered next year.
This is the next battlefield for AI storage.
Goldman Sachs said HBF's technology roadmap brings SanDisk "tremendous upside potential."
But—I have to say "but."
Goldman Sachs itself admits that whether the NBM protocol can truly smooth the industry cycle still requires time to prove.
The agreement is signed, but will the client breach it? Can the price floor be covered? What if market demand suddenly changes?
These are all question marks.
SanDisk's stock price has already risen by more than 600% this year.
Any slight movement could trigger a 30% pullback.
Finally, a few honest words—
At this Investor Day, SanDisk gave the market three things:
First, a beautiful long-term story (80% gross margin, 100% cash return).
Second, a credible implementation mechanism (the NBM protocol locks in two-thirds of the capacity).
Third, a future growth engine (HBF technology).
But stories are stories, and cakes are just cakes.
There are only three indicators truly worth tracking:
NBM agreement fulfillment rate—whether the customer truly made purchases as promised.
HBF's commercialization progress — whether samples can be delivered on time next year.
Changes in supply and demand in the NAND market—have the cycles really been smoothed out?
These three answers will only be available in 2027 before the first batch of data is available.
Before that, all the big rises and falls were just the market swimming in sentiment.
The last sentence:
SanDisk has drawn a promise that will only be fulfilled in 2028.
Before that, you need to think carefully—
You are the one who believes this story,
Or are they people who wait until the pancakes are cooked before eating?
$SNDK $SKHYNIX $SKHY #闪迪投资者日后, long-term goals become the focus Privacy Track Turnaround: $ZEC Doubles in Six Weeks!
Blocking transactions has become the new favorite among institutions, and even stablecoins are becoming invisible.
(1) $ZEC Comeback: Earlywood migration progresses, nearly half of the blocked pool Orchard is completed, Android automatically migrates to reduce risk; ZEC doubles in about six weeks. The background is global regulation shifting to monitoring priority, making assets that provide shielded transactions scarce.
(2) $USDCx: Miden wants to issue privacy stablecoins, which will launch with the mainnet. Stablecoins are the most competitive, but privacy + stablecoins have almost no scaled players. They want stability pegged to the US dollar, but also want transactions to be invisible.
(3) Why now: High-pressure regulation is catalyzing privacy demand; Stablecoin competition is heating up, privacy is becoming differentiated; Large capital holdings are fully transparent, institutional-level privacy has become a necessity.
(4) Calm side: Privacy coins were once collectively delisted by exchanges, where pure anonymity conflicts with compliance. The solution is compliant privacy—using ZK to prove compliance without exposing details. Focusing on this line is worth following than pure anonymous narratives.
Zhuge Commentary: Privacy is a necessity, not hype, but there are two paths: pure privacy and compliant privacy. This ZEC wave is narrative repair + technical double-click, cautiously chasing highs; More worthwhile to ambush are early ZK compliance proof targets.
Everything on the chain is transparent, and privacy has become the most expensive luxury. Only compliant privacy can survive regulation.SpaceX (SPCX) Q2 Earnings Report Subsequent Trend Analysis
1. Key Points Breakdown of the Earnings Report
Core Data: Q2 revenue of $7.814 billion, up 92% year-over-year; operating loss narrowed from $970 million to $143 million, both revenue and loss reduction exceeded market expectations.
1. Growth Engines
- Starlink network business is the company's only profitable segment, contributing $4.29 billion in revenue and $1.656 billion in operating profit. It is a cash cow with continuously expanding user base, ample government and enterprise orders, providing a performance safety cushion.
- AI business revenue reached $2.56 billion, soaring 247% year-over-year, but still in a large loss phase. Collaborating with NVIDIA on the Starmind AI1 satellite computing payload, deploying space AI computing power, which is a long-term story and unlikely to contribute profits in the short term, representing the growth potential imagined by the capital market.
- Aerospace launch business shows steady growth but continues to incur losses; Starship iterations require ongoing capital investment.
2. Contradiction: Revenue Growth and Loss Reduction, but Explosive Capital Expenditure
Revenue improved significantly, but Q2 capital expenditure surged, with heavy spending on Starlink, ground AI computing clusters, Starship, and space AI satellites simultaneously. The cash flow earned from Starlink is largely consumed by AI infrastructure and aerospace R&D. The company has not yet achieved overall profitability, raising market concerns about ongoing cash burn pressure. This is the core reason why, despite earnings beating expectations, the stock price weakened after hours.The most dangerous thing after profiting isn't a drawdown, but starting to fantasize that the price will definitely reach the upper edge of the range.
For this long position near 62,915, after the profit reaches 1R–1.5R, I will first take partial profit and push the remaining position's stop-loss to break even.
The first target remains 64,000–64,500. If after the price reaches only the upper shadow and no solid bullish candlestick holds steadily, it means the selling pressure above has not yet been absorbed, and the upper boundary of the 65,000–65,500 box should not be taken as a guaranteed target in advance.
If the remaining position never breaks 64,000–64,500, and profits pull back to 1R–1.5R, I will exit all positions to prevent the profits I have already earned from turning into hope.
As weekends approach, liquidity is usually thinner, and market continuity may worsen. Intraday trading isn't about who holds the longest, but about who can lock in profits when it's time to take profits and exit when the market stops moving forward.
The 100x in the chart is just a margin parameter and does not represent a full position; Risk is always calculated backward by the stop-loss amount. $BTC #CPI与PPI同步降温, the rate hike divergence widens PPI cooling is positive, but Fed hawks are "forcing the floor"
Is cooling inflation just an "illusion"? Infighting has become the biggest variable
PPI data released: "Loose on the outside, tight on the inside," inflation cooling but hiding concerns
· Data surface: Overall, data cooled more than expected, with the monthly rate directly "lying flat" at 0%. Combined with moderate CPI, the market quickly pushed the probability of a Fed rate hike in September to 40%.
· Internal concerns: The cooling is mainly dragging down energy and food prices. After removing the core price pressure, the underlying logic remains unsolid.
· Market reaction: Spot gold was first dumped, then quickly pulled back, repeatedly swinging sideways near the 4400 level.
Intense internal battles: Fed hawks are still "pushing for the throne"
· Hawkish vanguard: Hamak and other officials are making frenzied calls to continue raising rates.
· Dovish voices: Another camp believes that current rates are tight enough.
Current state of gold: bullish and bearish tug-of-war, unlikely to break out of a one-sided rally
· Two-way Driver: Cooling inflation should be positive for gold, but hawkish rate hike threats have not yet been fully eliminated.
· Key Market Moments: $XAU Whether it can break through depends entirely on subsequent oil price trends, August inflation, and employment data. Inflation is just a breathing room; $CL could reignite the flames at any time.
#CPI与PPI同步降温, the rate hike divide widened #CPI与PPI同步降温, the rate hike divide widened
July's PPI fell short of expectations, reinforcing the narrative of cooling inflation, and the probability of a rate hike in September has declined; However, core PPI remains resilient, and the policy path will need to be confirmed by August data and PCE.
Key data points: Both overall and core values fell short of expectations
- Overall PPI: Month-on-month 0% (expected +0.2%), year-on-year 4.7% (previous 5.5%)
- Core PPI: Quarter-on-quarter +0.2% (expected +0.3%), year-on-year 4.2% (previous 4.7%)
- Market pricing: probability of a rate hike in September drops from about 38% to 32%
###结构拆解: Goods drag down, but services remain resilient
- Commodities side (drag item): Month-on-month -0.7%, mainly due to energy prices -3.1%; Food -0.9%, excluding food and energy, core commodities only +0.1%, easing cost pressure on the production side
- Services (support items): +0.2% month-on-month; Other services +0.6%, construction +2.2%, indicating continued demand in some sectors
Macroeconomic combo: Cooling inflation + weakening employment
- Initial jobless claims: 209,000 (expected 202,000), the highest since the week of July 11
- Nonfarm payrolls: A net decrease of 23,000 in July, indicating a cooling job market
- Policy implications: Employment and inflation both declined, increasing the weight of "stabilizing employment" and reducing the urgency of a rate hike in September
Linkage with CPI: Corporate profits under pressure
- PPI-CPI scissors gap widens: Production costs fall but consumer prices remain high, making it harder for companies to raise prices to cover costs, squeezing profit margins
The logic of market trading
- Rising Rate Cut Expectations: Growth stocks and precious metals benefit from expectations of lower interest rates
- Focus on subsequent verification:
- August CPI and employment data (key inputs before the September meeting)
- July Core PCE (the Fed's preferred inflation anchor)
- Jackson Hole Annual Meeting (Chairman Walsh's policy tone)Does the market believe memory is always in short supply?
Whether memory is lacking or not doesn't matter; current valuations can't be disproven. As long as people believe it, people will keep buying.
South Korean chip stocks rebounding more than 22% in ten days has once again been recognized by investors for their lack of memory. After the Q2 earnings report, the market sold off some of the high valuations, and the performance of major AI giants proved that the AI narrative has not collapsed at all.
As long as people believe this story, there will be people willing to pay, and the stock price will naturally soar. Actually, whether memory is truly insufficient forever doesn't matter.
It's not time for the story to go untold yet; the real test of this story is when valuations return to historical peaks. Until then, as long as someone buys it, the chip stocks' rebound won't be over.
#闪迪投资者日后, long-term goals become the focus Consensus tearing makes coordination nearly impossible. Suppose a quantum attack is about to happen today, the Bitcoin core community will spontaneously form three unyielding camps in a short time around how to respond: the rollback camp; Migration faction; Yuanlian faction. Each has their own stance, evenly matched. This division will come quickly and thoroughly. Historically, community divisions would take months of brewing, but this time they will take shape within days. Any effort to unite will find that the opposition is not from one faction, but from the combined opposition of two other factions. Their differences are not about technology, but about values. The rollback faction
They advocate hard fork rollback before the attack, saying that protecting dormant coins is their bottom line, and giving up the rollback would be tacit legalization. Migration faction
They advocate "accepting losses if they admit losses," urgently upgrading anti-quantum algorithms. What they care about is whether the network can continue operating, and the loss of dormant coins can be seen as reform costs. Yuanlian faction
Opposing any upgrade, they regard "constancy in response" as the soul of Bitcoin, and any deviation from the original rules is a desecration of the original intention. Each of the three factions has its own logic, but together they form a deadlock; victory for either side means defeat for the other two. How do the three camps compete for a voice within the community? The main battleground for this battle is not in tech forums, but anywhere it can reach ordinary users, such as Twitter, YouTube, podcasts, and newsletters. Each faction will introduce its own representative figures (development experts, well-known KOLs, podcast hosts),$BTC Every 4 years, Bitcoin starts to plunge lower in August
2014 → -74.90%
2018 → -59.33%
2022 → -37.27%
Is it different this time?SanDisk's 17% surge is a big picture, but I advise you not to rush in
Last night, was there anyone like this around you?
Watching SanDisk's stock price surge 17% intraday, I was excited and started trading software to chase it.
"AI storage demand explodes, data center revenue soars 645%, gross margin 80%—isn't this the next Nvidia?"
And then? Then he might have already been hanging on the mountaintop.
Don't rush. The story isn't that simple.
Let's first talk about what SanDisk actually said this time.
On August 13 Investor Day, SanDisk announced a series of "explosive" long-term targets:
Fiscal Years 2028 to 2030—
Revenue maintained mid-to-high double-digit growth
Non-GAAP gross margin of approximately 80%
Operating profit margin approximately 75%
Adjusted free cash flow margin approximately 50%
100% excess cash return to shareholders
Goldman Sachs immediately set a target price of $2,200, saying it could rise another 44%. The stock price once rose more than 17%, closing up nearly 14%.
Doesn't that sound wonderful?
But did you know—just a week ago, SanDisk released an equally "explosive" financial report.
Quarterly revenue was $8.965 billion, a year-over-year surge of 372%. Data center business revenue was $1.467 billion, a year-over-year increase of 645%. Non-GAAP gross margin was 84.6%.
And then? When the earnings report was released, the stock price dropped 12% in two days.
From the all-time high of $2,354 in June, it fell to $1,238, nearly halved.
The better the performance, the worse the decline.
Doesn't this scene sound familiar?
Google, Tesla, SanDisk—"strong performance turnaround" has become the biggest market trap of 2026.
Why?
Because the market is always trading expectations, not facts.
SanDisk has fallen 47% from its June high, not because the company has worsened. It's because it has risen too much—up 430% year-to-date.
What does that mean? The market has already overdrawn the story of the "AI storage supercycle" ahead of time.
Now you tell me, "In the future, we can achieve mid-to-high double-digit growth and an 80% gross margin"—the market only asks one question:
"Can it be better than expected?"
If not, then the current price is the ceiling.
What's even more painful is that SanDisk is doing something the storage industry has never done before: fighting against cycles.
NAND storage is a typical cyclical industry. Supply shortages→ price hikes→ capacity expansion→ oversupply→ plummets→ production cuts→ and supply falls again.
This cycle has never changed in the past twenty years.
SanDisk said, "I signed long-term agreements (NBMs) with eight customers, covering about two-thirds of the shipments in fiscal year 2028, with a total contract value of $94 billion. I want to smooth out the cycle." ”
Sounds sexy, right?
But every company in history that tries to "smooth out cycles" ends up being harshly taught by cycles.
Cycles can't be eliminated by just a few contracts. When demand really turns, contracts are just a piece of paper.
So, is AI storage still worth watching?
Value. But not at the current price.
SanDisk's fundamentals are solid—AI inference is turning data centers into "storage-intensive" scenarios. By 2030, the enterprise data center flash market is expected to reach 1.2ZB. HBF high-bandwidth flash technology is also accelerating.
Long-term logic is strong, short-term valuation is expensive.
These two things coexist and are not contradictory.
07.
A few honest words for crypto players:
First, don't chase highs. If you rushed in when SanDisk rose 17%, you're likely to be buying noodles. Good companies ≠ good prices.
Second, the strength of the storage sector will spill over into the crypto market. SanDisk, Micron, and Western Digital all surged, indicating that the AI hardware narrative is still ongoing. Funds will look for the next niche—AI-related crypto projects, especially decentralized storage, which may be rotated.
Third, don't gamble on financial reports. SanDisk has proven from personal experience—the better the performance, the higher the expectations, and the higher the expectations, the easier it is to "exhaust all the positive news."
The last sentence:
The market rewards not those who see the right spot,
It's about looking at the right people at the right price.
SanDisk drew a big pancake, which was delicious. But don't bite into it when it's at its hottest.
$SNDK $SKHY $WDC #闪迪投资者日后, long-term goals become the focus $SNDK SanDisk really can't come down!?️?
No matter how strong the positive factors are, there will eventually be a day when the market fully absorbs them
The high growth and high dividends mentioned at Investor Day yesterday are all future goals and expectations—they haven't materialized yet! Not the results that have already been delivered!
Expectations can boost sentiment, but they cannot support unlimited price soaring.
From the market perspective, the price surged from 1330 all the way up to a high of 1579 in a short period, a huge increase. Once capital has earned enough, there will always be demand to cash out and exit. After the sharp rise, there is technical pressure for a pullback.
However, whether the price will drop immediately in the short term cannot be judged solely by subjective guesses
Currently, capital is still in the spotlight, and with funds clustering together, it is possible to remain consolidating at high levels for a long time, using time to buy space instead of deep pullbacks
There is no stock market that only rises and never falls; it's just when and how a pullback will happen. We can only wait for the market to provide the answer!
#闪迪投资者日后, long-term goals become the focus $OKB $SPCX $SPCX The Rockets' bearish trend remains unchanged—let's take a bite first! 🚀
Iron-irons, did the Rockets keep up with last night's rally? They pulled back from a high point, and if they hit the right rhythm, the profits are still very comfortable!
Currently, above 150 remains a strong resistance zone, while below 140 is the key support.
If it continues to test downward and can hold around 140, it means the support below is still strong. In this case, don't blindly position your position; take short-term profits and cash in promptly.
Next, focus on the key position of 140!
Only when the effective break below 140 can bear space truly open up, and an accelerated decline may occur.
Wait patiently for signals, don't rush to chase, get on board when opportunities come! 🔥 #CPI与PPI同步降温, rate hike divergences widen Earning a month's salary every minute, why do so many people still rush in? Wake up! When you're making money, you think you're amazing; when you're losing, you blame your bad luck. Today, I'm giving you this life-saving technique that specializes in curing 'contract gambler syndrome.' Once you understand it, you'll avoid three years of detours.
The answer is simple: you earn 10,000 yuan a month, but if you use 10,000 yuan in a contract to leverage 100 times, as long as it rises by 1%, you can earn 10,000. A minute's worth is equivalent to your monthly salary. In the crypto world, extreme market fluctuations of 1 to 2 points in a second are normal. If you're lucky, earning a month's salary in one second is such a temptation that it's hard for anyone to resist.
But many people only see the profitable side and not the losing side—a 1% drop means losing 10,000. In reality, contracts only amplify volatility without changing direction. Rising fast, falling even faster.
Contract players generally fall into two categories:
People who treat contracts as tools: large capital, small positions, low leverage, and treating contracts as spot assets. They are not gamblers; they are using tools.
People who treat contracts as gambling tables: small capital, high leverage, hoping to turn things around in one go. They're not trading, they're gambling with their lives.
The former lasts longer, the latter moves faster. Contracts can be made, but you need to be clear about what you're doing. #闪迪投资者日后, long-term goals become the focus
A week ago, after MU and SNDK reported earnings, the market plunged sharply, and the market was shouting "AI storage is over."
My judgment at the time was: the decline is not about demand disappearing, but about valuation digestion after expectations are overdrawn. What really needs to be observed is whether there will be capital taking over after the fall.
Looking back now, this judgment has basically been confirmed.
MU stabilized above the $800–$820 support zone, then broke through $900 again, and is currently $956, just entering the previously set target range of $950–$1000.
SNDK's performance was even more typical. After the earnings report, I shorted near $1420 and took profits near $1270, taking profits as expected.
Follow-up thoughts:
MU is eyeing $950 to $1,000 first.
If the high volume holds above $1000, the trend can continue; If it falls below $900 again, it means the selling pressure above has not yet been fully digested.
SNDK is first looking at $1580.
After a breakout, the range could be between $1650 and $1700; If it rises and then falls back below $1500, we should watch for it to test the $1350 to $1400 range.
My judgment hasn't changed:
The AI storage cycle is not over yet, but the market has shifted from "buying with eyes closed, it rises" to a stage where "orders, profit margins, and long-term guidance must be continuously delivered."
Trading isn't a contest about who sells at the highest point. If you make the money you should have, and the rest doesn't belong to you, there's no need to chase it out of unwillingness. Stay rational and never let emotions get carried away!👀 Guys, today we're not talking about candlesticks or price points, but about what really makes me a "road-to-fan of Bitcoin."
There are thousands of cryptocurrencies on the market, each with its own story. Some are fast, some are cheap, some can run AI, some can farm. But honestly, the only thing I'm willing to focus on long-term is $BTC.
Not because of the high price, nor because of the name, but because of its seemingly simple yet unbeatable payment design.
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To put it plainly: Bitcoin has achieved something that most projects can't—by packing the following five hardcore attributes into one system:
1. Self-custody (Your own coins, you have the final decisions)
No bank or institution dependent. You hold the private key, so no one can take it away or freeze it. In traditional finance, your account can be frozen at will; on the Bitcoin network, only you can move your own coins.
2. Censorship resistance (no one can stop your transfer)
Whether you are a wealthy or retail investor or in any country, as long as you make a transaction, the network will confirm it for you. No intermediaries ask you "where the money comes from or where it will go." As long as the signature is correct, it will be executed on-chain.
3. Predictable issuance (inflation is written into code)
They won't issue more just because the government lacks funds, nor will they issue more just because project teams are in a good mood. A total supply of 21 million coins, with the halving cycle as predictable. The code calls the shots, not a few big shots.
4. Global settlement (24 × 7, borderless)
From Africa to North America, from Australia to Europe, a BTC transfer can be settled in just 10 minutes. No need to wait for T+2, no cross-bank clearing—no other asset in the world can do this.
5. Decentralized verification (no need to trust anyone)
This is the most remarkable point: the Bitcoin network does not rely on any single central operator to verify transactions. Thousands of independent nodes operate simultaneously, and not a single centralized server can be shut down. Even if all nodes in one country go offline, nodes elsewhere continue running, and the network continues to operate as usual.
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Compare it with other projects and you'll see just how rare this combination is:
· Some projects move quickly, but have few nodes and high centralization (a few major miners have the final say).
· Some projects are very private, but have poor liquidity and no one uses them
· Some projects can run smart contracts but often fork, roll back, or be attacked
· Some projects are very cheap, but there are only a few dozen validator nodes, so once regulators arrive, they become useless
Most projects usually only realize one or two of these attributes. Bitcoin is the only system that integrates self-custody, censorship resistance, predictable issuance, global settlement, and decentralized validation.
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💎 To sum up a simple saying:
Bitcoin's value doesn't lie in what flashy things it can do, but in solving the core trust issue of "money" with math and code. You don't need to trust anyone, just trust the network itself.
It's this combination that makes it worth keeping a close eye on for the long term—not for speculation, but to understand what money will really become.
Brothers, what made you start taking Bitcoin seriously? Share in the comments! 👇
(Pure nonsense, not investment advice. Understanding assets is ten thousand times more important than predicting price!) ）Crypto Market Overview for August 14:
BTC continues to consolidate between 63,400–63,800, while ETH is trading sideways. Mainstream coin volatility continues to compress, and capital activity is low.
Several core market contradictions at present:
1. Macro data (CPI, PPI) have been released continuously, but prices have shown almost no response. The market is no longer sensitive to short-term macro positives.
2. Security incidents continue to escalate. The Trezor logistics data leak has intensified discussions about "hardware wallets solving key security issues but creating identity risks." Such incidents are changing some people's perceptions of the risks of self-custody.
3. There have been many regulatory and institutional actions, but there is a lack of substantial catalysts to drive prices.
Summary:
This is not a trending market but a typical range-bound market. Before a clear direction, controlling positions and focusing on event-driven stocks is more important than blindly betting on the direction.
A real signal of a market shift may come after stronger macro or liquidity changes.International gold prices have fluctuated at high levels in the $4,380-4,400 range, and a major institutional signal has emerged: the Bank of Korea has entered the market to allocate gold assets for the first time in 13 years. According to the 13F filing document disclosed by the Bank of Korea on August 12, as of the end of Q2 2026, the bank held 679765 SPDR gold ETFs, with a market value of about $250.4 million. Compared to Q1 data, before Q2, its gold ETF holdings were zero, marking the first time since 2013 that the Bank of Korea has allocated gold securities assets. In terms of reserve structure, the Bank of Korea currently holds 104.4 tons of physical gold reserves, with gold accounting for only 3.5% of total foreign exchange reserves, which is clearly disproportionate to its 13th largest foreign exchange reserve globally. It is worth noting that the gold ETFs added this time are classified as securities assets and are included in the foreign exchange reserve criteria, but are not included in the official physical gold reserve statistics.
The Bank of Korea is not an isolated case. China's central bank has increased its gold reserves for 21 consecutive months, and global central banks' net gold purchases in the second quarter rose sharply from 57 tons in the first quarter to 289 tons. Sovereign institutions worldwide are reallocating assets with real money, and seeking alternative assets beyond dollar credit has become a systemic trend.
Gold prices have held above the $4,380-4,400 high, driven by multiple macro factors resonating together. First, marginal easing of inflation: US CPI in July was 3.4% year-on-year, core CPI fell to 2.5%, PPI weakened in tandem, and market expectations for a rate hike in September fell from 60% to below 48%, with real interest rate constraints easing marginally. Second, geopolitical risks continue to ferment, tensions in the Strait of Hormuz are stalemate, international oil prices remain stable in the $83-84 range, and the safe-haven premium continues to support gold prices. Third, global central banks have continued to buy gold, and the Bank of Korea's resumption of gold allocation is a strong indicator. According to LBMA research, market analysts expect the median year-end gold price to be $4,500, with an annual average price forecast of $4,604, and an optimistic scenario targeting $7,150.
Gold prices rose strongly, but BTC did not follow suit. Although both traded the grand narrative of weakened fiat currency credit and non-sovereign asset revaluation, there is fundamental divergence between participants and the underlying pricing logic. Gold's marginal incremental funds come from central banks and sovereign wealth funds, which are less sensitive to interest rate fluctuations and mainly allocate long-term bottom positions, with weak trading and game attributes. BTC's marginal pricing power comes from hedge funds and retail investors, who are highly sensitive to real interest rates and market liquidity conditions. When local risks erupt, sovereign capital flies to traditional gold for safe havens, while speculative funds withdraw from the crypto market as safe havens. Gold rose from 3,800 to $4,400, while BTC fell from 65,000 to around 64,000. The decoupling is not accidental and will continue to occur repeatedly.
The transmission of gold's strength to BTC can be divided into short-term and medium-term dimensions. In the short term, gold running at high levels continues to divert safe-haven capital. The "digital gold" narrative has not yet formed an effective inflow of funds. As long as gold prices remain above $4,300-4,400, the siphoning effect of traditional safe-haven assets will continue to suppress BTC's risk appetite recovery. In the medium term, the underlying narratives of both are highly similar, both betting on the long-term trend of weakening fiat credit credit. Global central banks' continued increases in gold essentially confirm this macro logic through practical operations. The Bank of Korea's resumption of allocation after 13 years is a highly representative signal. As global sovereign levels accelerate diversification of non-dollar asset allocation, BTC's long-term logic as a decentralized non-sovereign asset will only be strengthened, though market performance will lag behind gold.
A mere $250 million holdings have limited impact on the massive gold market, but after 13 years of waiting, the decision to re-enter the market signals far greater than the scale of funds themselves. The market's general direction is clear: institutions are no longer discussing whether to allocate to non-dollar assets, but are shifting to how to complete their allocations. Gold has already taken the lead in the rally, and BTC's revaluation needs time to ferment. From a long-term perspective, hold your position firmly and don't let temporary market trends wash away the main trend.
Information is for reference only and does not constitute investment advice. Distinguishing between institutional behavior and personal investment boundaries, the central bank's metal purchase strategy spans ten years, ignoring short-term price fluctuations. The goal is to diversify foreign exchange reserves, not short-term trading. Ordinary investors should avoid chasing rallies at high levels just because the central bank enters the market. Currently, gold is at a historical high and is not suitable for one-time heavy positions. Prioritize phased regular investment and adding positions on pullbacks to avoid the risk of high-level pulse corrections. Clarify the positioning of these two asset portfolios. Don't simply benchmark and replicate. Gold is the portfolio's defensive ballast and bears the risk hedging of geopolitical and credit risks. BTC is a flexible offensive asset, playing the long-term value of decentralized assets, but its volatility is extremely high. During geopolitical deterioration, passive drawdowns may occur. The two complement each other, not simply one replacing the other. For long-term spot investors, gold is suitable as a base position to hedge tail risk. BTC is positioned with a spot bottom position strategy, avoiding blind increases driven by gold's short-term strength. Maintain position discipline. Gold allocation is recommended to be controlled within 5-12% of personal investable assets to maximize hedging effects. It is not recommended to fully invest in gold. BTC controls overall exposure based on its own risk tolerance, avoiding leveraged gambling. The two asset groups together form a non-USD asset allocation. Keep the remaining positions in cash and mainstream assets to diversify the portfolio. At the same time, track key observation signals to verify logic, continuously monitor global central bank gold purchase data, closely monitor changes in U.S. Treasury real yields, and rationally view market divergence caused by geopolitical conflicts. In terms of trading mindset, accept market timing differences, reject short-term price comparison anxiety, and do not dismiss BTC's long-term logic just because gold surges in the short term or BTC is consolidating. There is a time lag in macro narrative implementation. For long-term spot investors, focus on holding your bottom position, avoid cross-product rotation, and wait for macro logic to gradually materialize.
#黄金维持高位, Bank of Korea returns to the market$OKB $BTC $ETH #黄金维持高位 The Bank of Korea returns to the market #闪迪投资者日后, long-term goals become the focus
SanDisk Investor Day released an aggressive medium- to long-term business blueprint, betting on AI inference to drive significant storage growth. The single-day surge in stock prices strengthened the entire storage sector, but market divergence also widened.
Bullish logic
1. Anchor growth in the AI inference track, anticipate a significant expansion of the enterprise-level flash memory market, and bind long-term supply agreements with major clients to lock in some forward revenue, weakening the storage industry's strong cyclical attributes.
2. Provides extremely high long-term profit guidance and promises that after business investment, 100% excess cash flow will be returned to shareholders, with full expectations for buyback dividends, enhancing the attractiveness of institutional funds.
3. Storage has shifted from AI training support to inference hardware as a necessity, further strengthening the narrative of the entire computing power industry chain and indirectly driving sentiment in crypto computing power and decentralized storage themes.
We cannot focus solely on the bright long-term blueprint
1. An 80% gross margin target is a long-term target for 2028-2030, not current performance. There are industry cycles and intensified competition in between, so it may not be fully realized.
2. The sector has already experienced a sharp pullback during previous rallies, with a large portion of the stock price already priced in in early on AI storage stories. Positive news is likely to be realized and then pushed higher and then pulled back.
3. Long-term contract orders can smooth the cycle but cannot fully counter global demand declines. If AI capital spending contracts, even the most promising long-term goals will be compromised.
Personal opinion
This Investor Day is more about painting a long-term growth picture for the market and boosting sector confidence, but it does not mean a new round of rapid surges will start immediately.
In the crypto market, it's more of an emotional catalyst. Don't rush into related coins just because the US stock storage stock surges.
In practice, two key points for follow-up tracking are: downstream real server storage orders and the sustainability of HBM flash quotations. The story must be verified by actual performance.$OKB OKB, what really makes it worth watching this round isn't the intraday fluctuations—it's that OKX has flipped through its own savings. The announcement didn't beat around the bush. Historical buybacks plus 65,256,712.097 OKB are burned in one go. After burning, the total supply is fixed at 21 million coins. Afterwards, manual destruction will stop, and OKB transferred to the black hole address will be automatically burned by smart contracts. In short: the volume OKB can produce in the future has reached its limit. It's normal for the market to get hyped up first. When the supply ceiling appears, the first reaction of sentiment funds is, "There are fewer things, so let's grab them first." But there's a pitfall here that many people fall into: less doesn't mean expensive. The price fluctuations are a huge mess for themselves. There are reports that after the announcement, OKB jumped from the forty dollars straight to 130 or 140, with short-term gains of 160%, 172%, and 183%, with some even reporting it. But some market pages only show a dozen or so intraday points at the same time. A few days later, English News reported breaking through $175 and rising 42% in 24 hours. These numbers aren't all conflicting with each other; the statistics windows are different. That instantaneous pulse after the announcement is one thing; Intraday price changes are another matter; A few days later, a new high is another story. If you only take a screenshot as a conclusion, it's easy to mistake "emotional explosion" for "value confirmed." What really matters is whether demand keeps up. Burning is about supply, but in the end, platform tokens still depend on two things: whether the ecosystem can continue to profitVance bluntly stated that "oil prices take precedence over nuclear issues"—if the Strait of Hormuz reopens, Bitcoin will face a reversal in its "inflation logic."
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📰 1. Core Signal: A major shift in U.S. war objectives
On August 14, U.S. Vice President Vance made a key statement in an interview with Fox News: the U.S. current primary goal in the Iran war has shifted from "preventing Iran from developing nuclear weapons" to "lowering oil and gas costs for the American public." Treasury Secretary Bescent also stated that a new round of economic measures will be introduced next week to further pressure Iran.
This statement sends two key signals:
1. Oil prices have become the political lifeline of the Trump administration
With rising U.S. gasoline prices, declining domestic approval for the war, and the November midterm elections approaching, Republicans face enormous pressure from the war dragging down their campaign. Bringing down oil prices is more urgent than stopping Iran's nuclear weapons.
2. Reopening the Strait of Hormuz is the "primary tactical goal"
Iran has used restricting passage through the Strait of Hormuz as a countermeasure, causing a disruption to global energy supplies. The U.S. government's primary goal is to restore the opening of this most important global oil transportation route.
🔥 2. Iran's Conditions: The "Sky-High Price" List the U.S. Cannot Accept
Iran has proposed conditions for reopening the Strait of Hormuz:
· End the war
· The U.S. blockade on Iranian ports was lifted
· Lift all sanctions
· Solving asset issues
· Receive war loss compensation
These conditions are unlikely to be accepted by the Trump administration—the U.S. cannot "unconditionally surrender" Iran before the midterm elections. U.S.-Iran negotiations over the Strait of Hormuz still face significant disagreements.
⚠️ 3. Triple Impact on the Crypto Market
1. Short term: Oil prices remain the "engine" of inflation
As long as the Strait of Hormuz remains constrained, oil prices will keep elevated, inflation expectations cannot truly fall, the Fed's room for rate cuts will keep shrinking, and macro pressure on Bitcoin will persist. Every reversal in US-Iran negotiations directly affects Bitcoin prices.
2. Mid-term: If the straits reopen, Bitcoin's "inflation positive" will reverse
Currently, Bitcoin's pricing logic is mainly constrained by a chain of negative factors such as rising oil prices due to geopolitical risks→ inflation→ and cooling rate cut expectations. If the Strait of Hormuz reopens and oil prices fall sharply→ inflation expectations cool→ rate cut expectations rise→ risk assets strengthen—this transmission chain will in turn benefit Bitcoin.
3. Medium to Long-Term: The U.S. "war fatigue" may become a catalyst for Bitcoin
Vance prioritizes "lowering oil prices" over "deterring nuclear weapons," essentially exposing the U.S. strategic dilemma in the Iran war—the war continues to deplete advanced weapons stockpiles, domestic approval ratings are falling, and midterm elections are under immense pressure. Ongoing war consumption and fiscal expansion will further weaken the credibility of the dollar and reinforce Bitcoin's long-term narrative as "digital gold."
📉 4. The Game Dynamics at Bitcoin's Current Price Level
Bitcoin is currently trading sideways in the $63,500-$64,500 range. The direction of US-Iran negotiations is one of the most important macro variables at present:
· If negotiations break down and the strait remains blockade: oil prices remain elevated→ inflation expectations rise→ Bitcoin will face short-term pressure, possibly pushing back to $63,000 or even $62,000
· If negotiations progress and the straits reopen: oil prices fall sharply→ rate cut expectations rise→ Bitcoin is likely to break through the $65,000–$66,000 range
· If conflict escalates and war expands: Bitcoin may first rise short-term due to risk aversion, but then retreat due to a systemic decline in global risk assets
💎 5. Summary
Vance's decision to "lower oil prices" over "deterring nuclear weapons" marks a major shift in the U.S. strategy for the Iran war. The direction of the Strait of Hormuz is becoming one of the core macro variables determining Bitcoin's short-term direction. If oil prices fall, Bitcoin may rise; If oil prices rise, Bitcoin may fall.
The core contradiction in the current market is: rising oil prices driving up inflation expectations (negative BTC) vs. safe-haven demand driven by geopolitical turmoil (positive BTC)—the direction of the Strait of Hormuz is determining the outcome of these two forces. Next week, the new round of economic measures announced by Besent will be the next key point to watch.
$BTC $BZ #CPI与PPI同步降温, the rate hike divide widened
The leader had something to say
Yesterday, SanDisk's short position at 1377 ran near 1345. Bitcoin rose from 64,800 all the way up to 62,900, all sold out.
Both singles performed well, and the rhythm was on track.
CPI and PPI cooled simultaneously. CPI fell from 3.5% to 3.4%, PPI from 5.5% to 4.7%, with both core ends. Initial jobless claims rose to 209,000, and employment is also slowing $BTC $ETH $OKB
When the data stacks up, the urgency of rate hikes has indeed diminished. But the Fed has not yet unified its narrative; Hamack is still calling for rate hikes, and Barkin says rates are sufficient. The directional differences remain unresolved and will continue to fluctuate before September.
Today, I plan to continue shorting the market at 63,600. The logic is straightforward: after the data is realized, the rebound is over. The market has jumped from 62,900 to around 63,600, and short-term sentiment has mostly been released. 63,600 is the lower edge of the previous chip concentration zone; a rebound to this level is highly likely to be under pressure. Set a stop loss at 64,500, targeting 62,000 to 62,500.
After SanDisk took profits from short positions on the storage side, I'm not in a hurry to enter the market for now—I'll wait for the direction to clarify.
All of the above analyses are time-sensitive. You must set stop-loss orders for your orders. Good luck to you.Sandisk and SK Hynix provide a comprehensive analysis
• SanDisk: A pure NAND flash manufacturer, with core products being SSDs and enterprise-grade flash. The main market trend is NAND prices, enterprise SSD procurement by cloud vendors, and implementation of long-term supply agreements, with no HBM business.
• SK Hynix: Leader in DRAM, with HBM as its core highlight, and also a focus on NAND business. The main market trend is divided into two parts: one is the demand for AI computing power in HBM, and the other is the price cycle for ordinary DRAM and small amounts of NAND.
In short:
SK Hynix is the main AI high-bandwidth memory main line; SanDisk is the main AI server flash storage main line.
When the sector market recovers, both rise together; When the market diverges, the trend diverges significantly.
2. SanDisk's core logic
Positive factors
1. Investor Day released optimistic guidance, with continuous improvement in long-term supply agreement coverage and increased revenue visibility, which have been the main catalysts for the recent sharp rise.
2. AI servers are driving demand for enterprise-grade SSDs, with the proportion of data center business rapidly rising, reducing the drag caused by weak consumer electronics.
3. The large-scale buyback plan has been implemented, providing ample free cash flow and supporting the stock price.
Pressure points
1. The month-on-month increase in NAND prices is expected to gradually narrow, and the market is concerned that the price increase slope will slow down.
2. As a single-track company, all performance is tied to the NAND cycle, lacking a second growth curve to hedge volatility.
3. After a large short-term increase, good news may be realized and pullbacks may occur.
Short-term market characteristics
Previous sharp pullbacks and valuations have been fully digested, with strong resilience under news catalysts; Once sector sentiment weakens, the pullback speed is also relatively fast.
3. SK Hynix's core logic
Positive factors
1. HBM industry leader, expanding AI training and inference computing power, HBM orders are full, making it the biggest highlight in the medium to long term.
2. DRAM supply and demand remain tight, server memory demand is strong, and overall profitability remains high.
3. Capital expenditure is mainly directed toward high-end storage, with the product mix continuing to lean toward high value-added categories.
Pressure points
1. The price increase of standard DRAM is slowing, and consumer demand for mobile phones and PCs remains weak.
2. Listing in South Korea, combined with ADR dual trading, exchange rate fluctuations and the Korean market will further impact the stock price.
3. The core market disagreement: How long can HBM's high prosperity last, and whether supply pressure will arise after expansion?
Short-term market characteristics
The trend is heavily influenced by sentiment in the NVIDIA supply chain; AI computing power leads the rally when it is positive, but is under significant pressure when computing power expectations cool down. #财报观察员: AI infrastructure earnings report debuts at #韩股十日反弹逾22%, chip stocks lead the #黄金维持高位, and the Bank of Korea returns to the market Analysis of the midday pancake on August 14
Bitcoin's 15-minute cycle first surged to a high of 63,990, then saw a rapid sell-off, hitting a low of 62,800, completing a round of significant back-and-forth shakeout. Currently, the price is 63,525, slightly down as capital flows out overall.
After the upper and lower bands of the Bollinger Bands clearly opened and began to converge, it indicates that after intense volatility, the market is entering a brief pause, with prices pulling back and forth near the middle Bollinger band. 63,990 above is a clear short-term resistance, while 62,800 below is the key bottom support for this wave. In the short term, it is highly likely to remain oscillating within a range, with sudden up-and-down pins likely to occur.
Personal suggestion: Near 63,800-64,200, target 62,800-62,200After OKB is fixed, why should the market focus more on X Layer?
$OKB's token economy has fundamentally changed: after a one-time burn, the total supply is fixed at 21 million, and it becomes the native gas token of X Layer. The supply-side story thus becomes very clear, but the clearer it is, the less the market can focus solely on the word "small quantity."
Fixed supply addresses scarcity, while X Layer needs to address demand. Only when more users trade on-chain, use stablecoins, participate in DeFi, and purchase real-world asset-mapped products will gas demand and ecosystem asset accumulation continue to occur. Otherwise, fixed supply easily becomes a phased narrative rather than a long-term cash flow logic.
This is the most interesting difference between OKB and BTC. $BTC's core value can mainly be built on non-re-issuable tokens and global consensus; Besides scarcity, OKB also needs a chain and a set of applications to continuously prove itself. It has a supply cap similar to scarce assets and also undertakes the growth of platform ecosystem tokens.
So when observing OKB, it's better to look less at a single day's fluctuations and more at three indicators: whether stablecoin scale on X Layer is growing, whether real active addresses remain, and whether the application can generate fees independent of subsidies. Once these three start forming a positive cycle, the fixed 21 million tokens will shift from a marketing figure to a valuation basis.
The supply ceiling determines how attractive the ceiling is, and on-chain demand determines whether the floor can hold firm.Genius Trader - Little Yellow Bean (Day 1):
Ethereum's 4-hour triangle pattern is a sure direction; ETH hit the lower support line yesterday and closed up. In this case, it will either fluctuate within the 1880-1940 range, or the next turn will definitely break below this support line.
Vida recently hedged one-third of the Bitcoin and is bearish on the next 1-3 years, predicting it will fall to 45,000 to 55,000 yuan.
Honestly, I think rather than making big promises, it's more cost-effective to send ETH back 1000Recently, I posted several tweets optimistic about the future of $AVNT because I have been following these two projects long-term. They represent the two clearest paths in current on-chain derivatives (leveraged products traded directly on the blockchain): one is extreme performance + professional trading experience (Hyperliquid) $HYPE, and the other is global assets + capital efficiency + trader-friendly fee model (Avantis). 1. Hyperliquid: Truly bringing the centralized exchange experience on-chain Hyperliquid was never "just another DeFi protocol" from the start; it built an on-chain order book close to the centralized exchange experience using its own L1 (Layer 1, a standalone blockchain). Core features: Native CLOB (Central Limit Order Book, the same order matching method as OKEx, Binance), sub-second confirmations, and depth and slippage for mainstream tokens that can already compete with top centralized exchanges. Starting from pure crypto perpetual futures (perps, a type of leveraged contract with no expiration date that can be held indefinitely), it gradually expands to assets like crude oil, gold, US stock indices, single stocks, and even pre-IPO assets. Most fees flow back to the protocol and holders (through continuous buybacks of $HYPE), rather than$SNDK Why did SanDisk rise so fiercely yesterday?! What will happen next?
⚪️ The main reason is the catalyst 🚀🚀🚀 for news exposure
Yesterday, at an investor day conference, the company set a mid-to-high double-digit revenue growth target for fiscal years 2028-2030, expecting gross margin to remain high at 80%.
At the same time, they promised that after completing the capacity investment, all remaining cash would be returned to shareholders, with dividend returns far exceeding market expectations, directly igniting capital sentiment!
Previously, memory chips were cyclical stocks with huge price swings. Now, thanks to long-term large-scale orders locked in by AI storage, the company predicts revenue will grow significantly over the next three years, and after deducting production costs, it can retain 80% gross profit. This profitability is truly impressive!
The cash generated after capacity is invested is used to buy back stocks. Buybacks reduce the number of shares circulating in the market, directly driving up stock prices—a real benefit.
🔴 So, can you go long now?
The positive news has already landed. Yesterday's wave was a news pulse surge with huge short-term gains, overbought indicators, and a large amount of profit-taking waiting to be realized.
Those wanting to position should wait for a pullback and stabilizing volume before looking for buying opportunities on dips.
🔵What should you do if you short a quilt at 1400?
First, look at your position size and forced liquidation position. If forced liquidation is close, prioritize reducing positions to save your life. When the market shows clear signs of pressure, consider adding positions to push the average price
#标普收盘再创新高, the 8,000-point level is expected to rise by #闪迪投资者日后, with long-term targets becoming the focus $OKB $APR 🚀 XRP/USDT Price Prediction (Short-Term Analysis)
Current Market Overview
* Current Price: $XRP 1.0096
* 24-Hour Range: $0.9983 – $1.0154
* Trend: Neutral / Slight Short-Term Pullback
Chart Breakdown
* Holding Above $1.00: XRP pulled back after touching $1.0142, but it is staying above the key $1.00 psychological support level.
* Moving Averages (MAs): The price is sitting right near key moving averages ($1.0085 – $1.0118), showing momentum is currently consolidating.
* Consolidation Zone: XRP is moving sideways with small candles, indicating buyers and sellers are fighting for control.
📈 Next Possible Moves
1. Bullish Rebound (Most Likely)
* Target: A push back toward $1.0142 (recent high).
* If it breaks $1.0142: Expect a retest of the 24-hour high at $1.0154.
2. Bearish Pullback (Alternative)
* Target: If selling pressure increases, price could slide down to short-term support around $1.0047.
* If it breaks $1.0047: Watch for a retest of the major $1.00 level / 24-hour low at $0.9983.
> Bottom Line: XRP is in a tight range. Holding above $1.0080 keeps the chance for a breakout toward $XRP 1.0150 alive.
>
Disclaimer: Crypto trading involves high risk. Always use stop-loss orders and risk management.
#CPIPPIEaseFedSplit #OKXTraderVoices Accumulation is still ongoing, with an average rate of 10,000 coins per day.
The $63,000–$64,000 range saw 1.035 million coins yesterday and has reached 1.059 million coins today; the $60,000–$65,000 range has reached 2,724,000 coins.
This is one of the few in Bitcoin's history, and it is destined to be the ultimate peak in Bitcoin's history!
The upcoming turbulence will also be recorded in history!
Stockpile Bitcoin and watch the storm ......$BTC 🚀 HYPE/USDT Price Prediction (Short-Term Analysis)
Current Market Overview
* Current Price: $HYPE 56.93
* 24-Hour Range: $56.40 – $58.50
* Trend: Bearish Short-Term Pullback
Chart Breakdown
* Selling Pressure: HYPE failed to push past $57.97 and has dropped steadily throughout the session.
* Below Short-Term Averages: The price is trading well below its short-term moving averages (MA5 at $57.14 and MA20 at $57.40), indicating strong short-term seller control.
* Key Support Ahead: The price is approaching strong support near the 200-period moving average ($56.55) and the 24-hour low ($56.40).
📈 Next Possible Moves
1. Continuation Down (Most Likely)
* Target: A drop toward the $56.55 support level.
* If it breaks $56.55: Expect a retest of the 24-hour low at $56.40.
2. Rebound Scenario (Alternative)
* Target: To reverse the trend, buyers must reclaim $57.15 (MA5) and push past resistance at $57.40.
* If it breaks $57.40: Next upside target is $57.97.
> Bottom Line: Short-term momentum is leaning bearish. Watch for potential support around $56.55 – $HYPE 56.40 for a bounce.
>
Disclaimer: Crypto trading carries high risk. Always use proper risk management and stop-loss orders.
#CPIPPIEaseFedSplit #OKXTraderVoices [Aheng On Duty | News for August 14]
PPI has cooled down, but BTC ETF continues to see outflows. Why hasn't the market made a clear breakthrough?
BTC around $63,369
ETH around $1,883
SOL around $75.9
BTC market dominance about 58.4%, altcoin season index 52, fear and greed index 29.
There are four key points today:
1. US PPI flat month-over-month
US July final demand PPI was 0% month-over-month, 4.7% year-over-year.
On the surface, producer-side inflation has not continued to rise. But PPI excluding food, energy, and trade services rose 0.4% month-over-month, indicating some service price pressures remain.
Therefore, this is a moderately mild data point, but it cannot be simply interpreted as a full easing signal.
2. BTC ETF net outflow of $125.4 million in one day
On August 13, BTC spot ETF net outflow was $125.4 million; ETH ETF net inflow was $6.5 million; SOL ETF funds flow was zero.
In the past two days, BTC ETF net outflow totaled about $187 million, while ETH's net inflow was relatively small, not enough to prove that funds have fully shifted to alt assets yet.
3. SEC crypto rules meeting canceled
The SEC originally planned to review the directed issuance system for some crypto asset investment contracts today, but the official page shows the meeting was canceled.
This means the market will not receive a new formal rule conclusion today; regulatory narratives will await further announcements or rescheduling.
4. Focus on US retail sales tonight
CPI and PPI have already signaled some inflation easing; retail sales will help the market judge whether US consumer demand remains resilient.
Aheng's judgment:
The current market is "macro data is moderately mild, but institutional funds are cautious."
BTC has no clear breakout, indicating selling pressure is temporarily controllable; but continuous ETF outflows show buyers still lack persistence.
Key observations going forward:
Whether BTC ETF can resume continuous net inflows
Whether BTC can approach $64,000 again after macro data release
Whether ETH and SOL's relative strength can translate into sustained capital inflows
Whether retail sales change the market's view on interest rates and risk assets
Today is better suited to observe whether funds confirm rather than just reading news headlines.
Look at the funds first, then listen to the story; write invalidation conditions first, then opinions.
Data sources: CoinMarketCap, Farside Investors, Alternative.me, US Bureau of Labor Statistics, US Securities and Exchange Commission, US Census Bureau
This post is for market research and information exchange only and does not constitute investment advice.
#BTC #ETH #SOL #ETF #PPI #SEC #CryptoNews #AhengOnDuty The burning sensation from the barrel hadn't faded, and through the tenx crosshairs, the heavily armored fortress—known for 'holding the line and never retreating'—had quietly unloaded 1,690 boxes of heavy ammunition.
Average price $64,262, $108.6 million in capital flow was precisely captured. Off-field, inexperienced skirmishers still blindly reveled at Sailor's ammo tracker, thinking it was a signal flare for a full charge; But my thermal imager never lied—the funds were quickly withdrawn and diverted into preferred share buybacks and US dollar cash reserves in air-raid shelters. In the survival rules of top snipers on the battlefield, there is never an "ultimate faith" that fights to the end, only the remaining bullets in the magazine and the retreat route ready to adjust to wind speed.
Sweeping over the flank high ground, other positions were also quietly adjusting their trajectory. Strive quietly pushed 6,236 BTC into its biochemical reserves in Q2's supply line; BitMine also continued to expand its ETH ammunition arsenal while triggering the signal flare for stock buybacks. At this moment, the tactical dogma of corporate treasury was completely overturned—the foolish doctrine of "holding firm and not selling a single coin" had long been obsolete. The current rules are more insidious and flexible guerrilla warfare: unloading at highs, supplying at lows, buying back and defending, cash flow withdrawal.
This tactical shift is extremely deadly. Once, these institutional positions were concrete bunkers providing structural support; But now, once the logistics supply lines break, these massive reserve depots instantly turn their guns around, turning into overbearing strafing fire. On the densely linked $XSKHY target board, the trajectory of volatility has already revealed dangerous signals of a shift in wind direction. If the profit-loss ratio cannot break the 3:1 threshold, any reckless entry is providing the enemy with an excellent sitting duck.
The anemometer's needle shook violently, and crosswinds blew from the left. When this heavily armed institutional logistics team began calculating the loss rate of each bullet like lone wolf snipers, the seemingly solid buying defense was now just a formality.
The wind speed correction value has been reset, and the muzzle locks to the $XSKHY crossfire net. Before the smoke clears, the palm presses tightly against the grip, maintaining absolute suffocation.
#StrategySellsBTCAgain Many people's first reaction when seeing inflation data drop: Bitcoin is about to rise. But the market's answer is different. In July, the country's CPI fell from 3.5% year-on-year to 3.4%, and core CPI fell from 2.6% to 2.5%, with overall data in line with expectations. It seems positive, but the problem is—it hasn't brought unexpected surprises. The market had already traded in advance some cooling expectations, so BTC did not break out directly, but continued to fluctuate around $63,000-$64,000, with the main trading range remaining at $62,000-$66,000. Liquidity also reflects market hesitation. In early August, spot Bitcoin ETFs saw inflows exceeding $850 million, but then on August 12, there was a net outflow of about $61 million. This illustrates a phenomenon: institutions are buying, but some holders are also selling on high prices. What the market is truly waiting for now is not just "inflation falling." What investors want to see is: strengthening expectations for rate cuts;
Liquidity is being re-released;
More funds continue to flow into risk assets. After all, the inflation retreat from high levels is only the first step; there is still an observation period before the US Federal Reserve truly pivots. For BTC to break out, it doesn't need a piece of news, but rather a confirmation signal that convinces the market of a trend reversal. The biggest opportunities in a market often don't come when everyone is certain. Real increases usually happen when skepticism is the most intense and patience is hardest to sustain. $BTC $ETH $KORU #CPI与PP$LAB crashed. This is something to be expected, especially since a large unlock is about to happen. After my analysis, I believe this crash is because those who are about to unlock it have locked in profits in advance. Why do I say this? Because $LAB was unlocked at 9 a.m. today, while it dropped at 8 a.m. So personally, I believe there are some people locking in profits in advance. —————————————————— Let's look at its contract data. It can be seen that during this decline, its contract open interest has been continuously increasing, and the long-short ratio is steadily decreasing. This also confirmed my initial statement—I said that someone locked in profits in advance during this decline. Data also shows that this decline is due to many people actively shorting the market. Let's look at the data from a slightly longer period. It can be seen that some time ago, its contract long-short ratio suddenly surged. Personally, I believe that even in this situation, there are still people accumulating chips. —————————————————— Although many people are actively shorting now, it doesn't mean the market makers are going to short the market. Because many people now hold spot shares, the market makers are under pressure to push them up. Personally, I think $LAB will keep oscillating up and down at this level, or even keep falling downward. The goal is to absorb chips. I guess it might take a very, very long time before it can start to improve. Now, instead of waiting for $LAB,After a period of silence, Forward Industries, the world's largest Solana corporate treasury, has started "buying up" again. Between July and August 3, this Nasdaq-listed company resumed buying SOL at an average price of $75, increasing its holdings by 254,000 coins in one go. This move pushed its total holdings to over 7.8 million SOL, solidifying its position as the largest enterprise holder of Solana. The "bottom-fishing" logic at $75: Forward is no stranger to the $75 price level. Its holding history is actually quite "fragmented": although the latest purchase price was only $75, its overall holding cost is as high as about $232. From the book value perspective, its large holdings are still in a floating loss state. This may be why Forward chose to "get back on board" at this time—gradually diluting the overall holding cost by buying in batches. And the $75 price point is clearly more attractive than its previous purchase price of $79 or even higher. Behind 7.8 million SOL: not just buying, but operating Forward's SOL Treasury strategy has long surpassed simple "buy and hold." According to its financial reports, the company's model resembles an "asset operation platform" centered around SOL: Staking yield: The company stakes almost all its SOL holdings through its own validation nodes, receiving about 106,000 SOL staking rewards in Q3 alone$SNDK The price keeps rising! But why has SanDisk suddenly gone so crazy?
Yesterday, before the market opened, Cai Bao took fans to eat a short-term pullback. After the pullback, I expected the US stock market to rebound, but I didn't expect the rebound to be so strong! The kind that didn't even turn back
The sharp rise yesterday was mainly driven by news boosts, mainly due to investors announcing approval for $15.5 billion in increased holdings on voting day, as well as SanDisk's strong 2028-2030 fiscal year forecast, gross margin around 80%, and plans for excess cash buybacks and shareholder returns, which clearly boosted market confidence! This directly boosted the entire sector
Currently, SanDisk has risen a lot and is trading sideways at high levels. The 4-hour moving average near 1580 is a strong resistance level, but don't forget that today is Black Friday. Last night's big rally will definitely be followed by profit-taking. The US investors are investing for a short weekend. Caibao will monitor market movements during the day, and any high-low positions will be released for everyone to enter![If in this bull market, only 'income-generating coins' will be left to rise in the end, can your coins hold up? 】
Recently, I increasingly feel that a very clear change is happening in this market cycle:
In the past, everyone hyped it up about 'narrative.'
Now the market is starting to ask:
Is anyone actually using this agreement?
Is there any income?
Did the income eventually return to the token?
DeFi has recently regained attention not just because TVL has rebounded, but because the market is beginning to reassess "protocol revenue."
That's why I currently prefer ecosystem assets like $ETH, $HYPE, and even $LDO that truly have usage needs.
But here's a very harsh issue:
If the market truly shifts from 'speculating on narratives' to 'looking at fundamentals,'
Many of these coins have only communities, stories, and roadmaps, but no actual usage, making it increasingly difficult to attract capital.
So I'm curious about everyone's current choices:
If you could only choose one, which one would you buy?
A. There is income and cash flow, but growth is relatively slow
B. Doesn't earn much, but the narrative is strong and explosive
C. I don't care about fundamentals, only the price and the cycle
D. Others, please leave a comment below for discussion
Currently, I lean towards A+ and a small number of Bs.🚀 UNI/USDT Price Prediction & Analysis
The 15-minute chart for UNI/USDT shows tight price consolidation near key support after pulling back from a local peak of $UNI 3.530.
📊 Key Technical Signals
Tight Consolidation: The price is holding around $3.477, resting just above local support at $3.465.
Overhead Resistance Cluster: Short-term moving averages (MA5 at $3.499, MA10 at $3.501, MA20 at $3.492) are grouped together around $3.490 - $3.500, forming an immediate resistance hurdle.
Volume Activity: Buying volume popped during the rally to $3.530, showing that buyers are ready to step in when the price reaches lower levels.
🔮 Prediction & Price Targets
Bullish Bounce Scenario
If buyers can defend the $3.465 support floor and break above the $3.500 resistance cluster, expect a retest of recent highs.
Target 1: $3.530
Target 2: $3.617 (24-Hour High)
Bearish Breakdown Scenario
If selling pressure pushes price below the $3.458 - $3.465 support zone, UNI could slip lower to test the $3.400 - $UNI 3.420 range before finding new buyers.
⚠️ Disclaimer: This post is for educational and informational purposes only and is not financial advice. Always do your own research (DYOR) before trading! #CPIPPIEaseFedSplit #OKXTraderVoices #标普收盘再创新高, the 8,000-point level is expected to heat up
The S&P has once again closed to a record high, with multiple investment banks raising their targets, and discussions about aiming for 8,000 points by year-end are increasing.
The core of this round of strength relies on technology companies realizing profits, AI capital providing support to maintain bottoming performance, and combined with improved market expectations for interest rate cuts, risk appetite for funds continues to rise.
However, hidden risks cannot be ignored: the index is volatile at high levels, with the market highly concentrated in leading heavyweight stocks. Any subsequent fluctuations in inflation data or US Treasury yields could easily trigger profit-taking and capital flight, causing significant volatility along the way upward.
This is only a personal market record and does not constitute any investment advice.Today's main gold trend remains mainly a correction approach. Existing short positions can be maintained, or the focus can be on short-term shorts at higher highs. However, before the price hits the 10-day moving average, no short-term long attempts are currently made.
If there are short positions near 4400 overnight, or previous short-term positions at high levels with leftover positions, you can continue to hold on to breakeven and stop losses. If the price pulls back to the 4300-4280 area below, reduce positions, and keep some positions to see if further pullbacks can occur in the 4250-4230 area for short-term final deductions.
The current decline has been released, so do not blindly follow the short chase. If you want to short-sell again during the day, consider rebounding around 4340-4345 before entering, with stop-loss zones above 4350.
If the market continues to rebound, you can also try short-selling near 4360-4365, with stop-loss above 4370. The target is a unified downward move around 4320 to reduce positions and switch to break-even stop-loss, and the remaining positions should be reduced near 4300 and 4280.
When the intraday downward pullback shows support near the 10-day moving average near 4280, aggressive traders can try a light short-term position. If it breaks through this level directly, abandon this operation. Specific strategies require real-time adjustments during live trading $XAU The S&P 500 broke through 7,800 points in seven days, just one step away from the 8,000-point threshold, but the 42x Shiller P/E ratio makes every step of the bull market feel especially tense.
Led by $SPY, the main U.S. stock index hit new highs, while U.S. Treasury yields fell due to easing inflation, and liquidity expectations spread to crypto assets and broader risk sectors.
The U.S. PPI year-on-year in July fell to 4.7%, and expectations for a rate hike in September faded, combined with upward revisions to corporate earnings forecasts, becoming the core driver of rising valuation levels for risk assets.
The easing of interest rate pressures and rising earnings expectations have formed a phased resonance, while the highly concentrated AI capital spending has directly locked in upward momentum for this round of U.S. stocks and related markets.
If subsequent capital expenditure gains continue to be realized and liquidity spillover flows smoothly, the index is expected to confirm valuation expansion by breaking through 8,000 points, but if core services inflation fluctuates, this rhythm will be disrupted.
If the Jackson Hole meeting in late August signals a tighter-than-expected tone, a rebound in U.S. Treasury yields will quickly squeeze the 28-times P/E valuation premium and trigger a simultaneous contraction in cross-market risk appetite.
The market's one-way pricing of cooling data conceals the narrowing margin for valuation error; even minor fluctuations in interest rates amplify the vulnerability of high-valuation assets.
The most important variable to watch in the coming days is whether long-term U.S. Treasury yields can maintain their downward trend after the inflation data digests.
#标普收盘再创新高. Expectations for 8,000 points warmed up #CPI与PPI同步降温, widening rate hike divergenceCPI and PPI cooled simultaneously, widening the divergence over rate hikes
Just looked at the latest inflation data from Perfect Nation, and honestly, the Fed is really arguing 😂 right now
The July PPI fell sharply, weaker than the market expected both year-on-year and month-on-month. Coupled with the previous CPI also declining in tandem, inflation on both the consumer and production sides cooled down. Initial jobless claims data also came up, suggesting that the reason for further rate hikes in September seems less strong.
But interestingly, opinions within the Fed are completely divided. While Hamack insists on continuing to raise rates, Balkin believes the current rate level is enough to keep inflation in check.
With data weakening on one hand and officials speaking differently, this means that the September rate outlook will not be finalized and will likely continue to fluctuate going forward.
The US dollar, US Treasuries, gold, and BTC are all repeatedly pulled by this divergence. The data is positive, but policy expectations are uncertain, making this kind of market most prone to shakeouts.
What do you all think? Should we raise rates in September or not? Let's discuss in the comments. #CPI与PPI同步降温, the divide over rate hikes is widening #CPI与PPI同步降温, the rate hike divide widened
All the major macro data has been realized, and today's market logic has become completely complex.
US June PCE turned negative month-on-month, marking the first monthly decline in years, indicating a substantial cooling of inflation. Meanwhile, GDP growth slowed in the second quarter, but domestic consumption unexpectedly remained strong.
This fragmented data has directly blurred the Fed's future policy direction. The previously predicted probability of a September rate hike is now being revised.
Everyone is watching and waiting: whether this inflation decline can last, if only the monthly performance is influenced by oil prices, the pressure will remain significant. Everything depends on July's data.
The market also directly reflects the shift in expectations. After dipping last night, Bitcoin steadily rebounded in the early hours of the morning, climbing back above the 64,800 mark and attempting to challenge 65,000.
Driven by macro news, the ups and downs switch rapidly. This phase is not suitable for aggressive trading; we should wait for more economic signals to materialize.