8.11 Su Wan Morning Market Analysis and Trading Strategy
The evening surge failed and prices pulled back; the short-term bullish structure has already collapsed, and the indicators have turned bearish. The daily and weekly charts still have room for a correction, while the rebound lacks strength, so simply go short at highs in line with the trend.
BTC: Short around 64800-64300, target around 63200-62500.
ETH: Short around 1900-1920, target around 1850-1820. $BTC $ETH #股票交易分享挑战

$$Lobster went from 0.0165 to 0.0344 in 24 hours, doubling before crashing back to 0.0279, with $130 million in trading volume—the whole thing clearly isn't being played by retail traders; it's the market maker moving contracts between its own hands. I'll make a direct bet: before 8 p.m. tonight, there will definitely be a downward 15-minute wick, targeting 0.0255. If I lose, screenshot this and I'll slap myself.
Don't rush to call me a bear—look at the data: the spread between the 24-hour high of 0.0344 and low of 0.0165 exceeds 108%, but the $130 million trading volume corresponds to an abno

A whale has pulled ~121k ETH (~$227m) from Gemini over a month, with ~9k ETH today, transferring to self-custody and staking most of the stake. $ETH

Even Emperor Wu of Han never expected to see floods on the Gobi Desert in the Western Regions more than 2,000 years later.

Today is Tuesday, August 11, 2026.
I. News
Macro: The Fed's September policy divergence is intensifying—44.6% of traders are betting on a 25 bp rate hike, while 54.2% are betting on rates remaining unchanged. The prolonged high-interest-rate environment continues to suppress crypto risk-asset valuations. U.S. inflation data will be released today, representing the biggest macro variable of the week.
Geopolitics: Tensions in the Strait of Hormuz have escalated again, with Iran stating that it "will not return to the prewar state"; oil prices surged 5% in a single day. Trump said, "If they want

JUST IN: A whale increased its BTC short by 533.02 coins, lifting total shorts to ~1313 BTC (~$84.02M) with an unrealized profit of ~$251k after BTC dipped below $64k. $BTC

#AppleTestsCXMTMemoryChips Apple is reportedly testing memory chips from Chinese semiconductor company ChangXin Memory Technologies, better known as CXMT, for potential use across products such as the iPhone and MacBook. The development is attracting significant attention because it comes at a time when the global memory-chip market is facing increasing pressure from the rapid growth of artificial intelligence infrastructure and demand for advanced computing components.
This is an interesting development for both the technology industry and the global semiconductor supply chain.
Memory has bec

$PENGU
If that was it - then I expect PA to turn out like this longer term.
I have some great measurement hits at this level.
That said we need to watch how it decides to react upwards.
There are still danger zones above and moves up could still be considered reactive.
Good Luck.

$SKHYNIX After rising for a while, two big bearish candles appeared😂

$FHE is down 13%. Those who chased the pump yesterday must have shaky hands now, right? At 0.0233, it’s just one breath away from the 24h low of 0.0226. If this move continues downward, it’s an abyss; if it comes back up, it’s reincarnation in hell. The $7.8 million trading volume sounds intimidating, but for an entire crypto project, this amount shows that big money hasn’t entered at all—it’s purely retail traders cutting each other up.
Operationally, don’t hesitate if 0.0226 breaks—cut your losses and get out immediately. Don’t make things difficult for your own USDT. Those looking to buy t

$PROM
UPDATE
#PROM is getting ready for breakout. We can see 100%+ gain here ✍🏻
#PROMUSDT #PROMBTC #BTC #Bitcoin #NFTs

Circle could evolve from a stablecoin player to a payments giant as the sector scales to multi-trillion dollars; Bitwise notes Circle’s first-mover edge amid evolving U.S. regulation. $CRL?

【$BTC Signal】Bearish breakdown: 4H Bollinger lower band breached
$BTC Current price 63930.9, 4H Bollinger lower band at 63995.6 breached. MACD is contracting on 1H and expanding on 4H. RSI 1H 32.68. Buy-side depth ratio 2.43. OI stable, funding rate 0.0024%. Risk-reward ratio 1.5; execute when the direction is clear.
🎯Direction: short
⚡Entry/limit order: 63817.018 - 63930.900
🛑Stop-loss: 64570.209
🚀Target 1: 62971.936
🚀Target 2: 62492.455
🛡️Trade management: Reduce the position by 50% upon reaching Target 1, and move the stop-loss up to breakeven. Exit if the price falls back to the entr

UPDATE: Ondo Yield Assets TVL climbs 9.0% in seven days to $2.52 billion.
The move ranks it among the week's biggest gainers across RWA protocols tracked by DefiLlama.

8/11 BTC outlook:
Looking at the 4-hour chart, after a rapid drop, the price briefly pierced the lower Bollinger Band but immediately formed a candlestick with a long lower wick and quickly returned above the lower band.
This “bottoming and rebound” pattern indicates extremely strong buying support at the lower band. Bearish momentum has clearly weakened after reaching the boundary, while bulls are building momentum.
Trading suggestions:
BTC: Go long at 63700–64000, target 65200–66000
ETH: Go long at 1850–1870, target 1950–2000
(For reference only; actual trading results shall prevail!)

$XAU Spot gold rose as expected to around 4425 in early trading.
Only through relentless effort can the seed of a dream grow into a towering tree.

The pullback finally came, but we didn’t catch this short trade. The main reason was that the market was changing too quickly earlier, and the levels kept shifting, so we chose to be more conservative, wait and see, isolate the risk, and avoid forcing a trade. BTC hit a low of 63790 this morning and has now entered the long-entry zone we had been watching. A rebound is expected on the lower time frame, but don’t rush to chase it. Wait for a second test on the 30-minute chart for confirmation before considering entering a long position. The overall market outlook remains unchanged—we are still

Stayed up all night, reviewing things
This downturn caused losses across the board; a friend also needed money, so I withdrew 4,000 to give to them
My funds have shrunk dramatically
The Doge and Litecoin I’m holding give me little hope; the same goes for Nokia stock in the U.S. market. It feels like everything I buy loses money. It’s hard to make a living with these assets worth only a few thousand. It’s hell mode; making millions or tens of millions feels completely out of reach
, and I don’t know what to use to succeed.