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Market Analyst
Futures Trading Strategist
Diamond Hands
Trader
$XAUUSD #CFD #Metals
Gold Rises Above $4,500: What Are the Markets Trying to Understand?
Gold prices surpassed the $4,500 level on August 19th, reaching a two-month high. The price of gold per ounce rose as high as $4,557 during the day before stabilizing around $4,522, with a daily increase of 4.35%.
The direct trigger for the rise was the US Treasury Department's decision to expand its long-term bond repurchase program. The department announced it would increase the maximum repurchase amount for 10-20 year and 20-30 year bonds from $2 billion per transaction to a minimum of $4 billion. Thi
XAUUSD-0.08%
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$XAUUSD #CFD #Metals
Gold Rises Above $4,500: What Are the Markets Trying to Understand?
Gold prices surpassed the $4,500 level on August 19th, reaching a two-month high. The price of gold per ounce rose as high as $4,557 during the day before stabilizing around $4,522, with a daily increase of 4.35%.
The direct trigger for the rise was the US Treasury Department's decision to expand its long-term bond repurchase program. The department announced it would increase the maximum repurchase amount for 10-20 year and 20-30 year bonds from $2 billion per transaction to a minimum of $4 billion. This move surprised the markets.
The market reaction was swift and clear. The 30-year bond yield, which had reached its highest level in 19 years, fell by approximately 9 basis points to 5.19% after the announcement. The dollar index also lost approximately 0.8% in value. As a non-interest-bearing asset, gold directly benefits from falling bond yields, and the weakening dollar makes its price per ounce more accessible compared to other currencies, forming the fundamental mechanism behind this rise.
TD Securities strategists described the Treasury's move as a "lifeline for metals," while Ole Hansen, Head of Commodity Strategy at Saxo Bank, stated that the combination of falling yields and a weakening dollar has created new momentum for gold. The Treasury's action is seen as an intervention to alleviate the financial tightening created by long-term interest rates reaching their highest levels since 2007.
However, there are questions about the sustainability of this move. On the one hand, central bank demand for gold remains a strong fundamental factor. According to World Gold Council data, central banks purchased 289 tons of gold in the first half of 2026, while 89% of survey participants predicted an increase in global reserves next year.
On the other hand, the Federal Reserve's July 28 meeting minutes revealed that inflation concerns persist and many officials are prepared for interest rate hikes. This suggests that despite the decline in long-term interest rates, short-term rates may remain under upward pressure. Furthermore, while this Treasury intervention risks creating expectations of further "market intervention" and fueling inflation, increasing gold's appeal as a store of value, it could also push the central bank towards a more hawkish stance.
Technically, the $4,500 level is a critical threshold just below gold's 200-day moving average ($4,510). A daily close above this level could be interpreted as a bullish signal for technical investors. While UBS's $5,000 target remains on the table, the impact of the Treasury's expanded repurchase operations, beginning on September 9, on market liquidity and bond yields will be critical in determining gold's direction. For Gate users, gold's sensitivity to both traditional financial conditions and central bank policy responses could serve as an early warning system for cryptocurrency markets in the coming period.
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#GateStockInsightsChallenge #
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$PURR Hyperliquid Strategies Stock Jumps 30%: Trump and CFTC Behind It
Hyperliquid Strategies (PURR) shares surged 30.4% to close at $9.39 on the Nasdaq during the regular trading session. Intraday trading volume exceeded 58 million, approximately five times the average daily volume. In after-hours trading, the stock rose as high as $9.90.
This sharp rise has one cause. President Trump, in a press conference with technology executives and federal agency heads on Wednesday, announced that CFTC Chairman Michael Selig is working to bring the Hyperliquid platform to the U.S. "fully compliant and
PURR30.48%
HYPE21.21%
BTC7.21%
COIN9.61%
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$PURR Hyperliquid Strategies Stock Jumps 30%: Trump and CFTC Behind It
Hyperliquid Strategies (PURR) shares surged 30.4% to close at $9.39 on the Nasdaq during the regular trading session. Intraday trading volume exceeded 58 million, approximately five times the average daily volume. In after-hours trading, the stock rose as high as $9.90.
This sharp rise has one cause. President Trump, in a press conference with technology executives and federal agency heads on Wednesday, announced that CFTC Chairman Michael Selig is working to bring the Hyperliquid platform to the U.S. "fully compliant and legal." Trump also urged lawmakers to pass the CLARITY Act, which would bring comprehensive regulation to the crypto sector.
Hyperliquid is a blockchain platform built on perpetual futures contracts (perp) that allows users to bet on price movements without directly holding the asset. The CFTC had previously greenlit Bitcoin perpetual futures on US platforms, but a clear regulatory framework was lacking for decentralized platforms like Hyperliquid to operate in the US. Selig stated in June that he wanted to "create a way to bring these kinds of on-chain markets to the US and make them subject to some kind of regulation."
Market reaction wasn't limited to PURR alone. Hyperliquid's native token, HYPE, surged 17% following Trump's remarks. Hyperliquid-linked ETFs (21Shares, Bitwise, Grayscale) also gained approximately 20% in the same session. Coinbase announced on the same day that it was directing Base App users to Hyperliquid's perpetual futures markets.
Looking at company fundamentals, Hyperliquid Strategies reported a net profit of $125.6 million in the third quarter of 2026, a sharp turnaround from a loss of $277.5 million in the second quarter. Four analyst firms set an average target price of $13.79 for the stock, representing approximately a 47% potential upside from current levels.
For Gate users, this development is a significant case study in observing the impact of reduced regulatory uncertainty in the US on the crypto ecosystem. Hyperliquid's compliance with the CFTC could set a precedent for similar platforms and accelerate institutional capital's entry into on-chain derivatives markets. The progress of the CLARITY Act and concrete regulatory steps by the CFTC in the coming period will be key factors in determining the sustainability of this rally.
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#GateEventPointsSystemLaunched
#Gate事件积分系统上线 SOL & XRP Price-Direction Trading Is Live
Gate Event Market continues to expand its short-term prediction experience with the addition of SOL and XRP price-direction trading. This new feature gives traders a simple way to express a view on short-term market direction without using leverage or margin. Instead of opening a traditional leveraged position, participants can focus on one straightforward question: Will the selected asset move up or down during the chosen time period?
The newly available timeframes include 5-minute, 15-minute, 1-hour, and
Yusfirah
#GateEventPointsSystemLaunched
#Gate事件积分系统上线 SOL & XRP Price-Direction Trading Is Live
Gate Event Market continues to expand its short-term prediction experience with the addition of SOL and XRP price-direction trading. This new feature gives traders a simple way to express a view on short-term market direction without using leverage or margin. Instead of opening a traditional leveraged position, participants can focus on one straightforward question: Will the selected asset move up or down during the chosen time period?
The newly available timeframes include 5-minute, 15-minute, 1-hour, and 4-hour markets, giving users flexibility to choose between very short-term momentum opportunities and broader intraday market movements. This makes the Event Market particularly interesting during periods of high volatility, when SOL or XRP can experience rapid price changes following Bitcoin moves, market news, liquidity shifts, or sudden changes in sentiment.
SOL Price-Direction Trading
Solana is one of the most actively watched assets in the crypto market, and its price can react quickly when the broader market starts moving. With SOL price-direction markets now available, participants can focus on short-term momentum rather than traditional leveraged trading.
For the 5-minute market, the focus is extremely short-term price action. Traders may pay attention to immediate momentum, breakout attempts, rejection candles, volume changes, and the direction of BTC because SOL often reacts quickly to Bitcoin's movements.
The 15-minute market provides a slightly wider window. This can be useful when a short-term move needs more time to develop instead of relying on a single rapid candle.
The 1-hour market gives traders more room to analyze the broader intraday trend. Support and resistance, market structure, volume, and overall crypto sentiment become more important.
The 4-hour market is the broadest of the available options and can be useful when the trader has a stronger directional view based on larger market trends.
XRP Price-Direction Trading
XRP is also available for short-term price-direction markets, creating another opportunity for users who prefer trading around established crypto assets and market momentum.
XRP can sometimes behave differently from SOL because its price action may be particularly sensitive to market sentiment, XRP-specific developments, liquidity changes, and broader Bitcoin movements.
For that reason, traders should avoid assuming that SOL and XRP will always move in exactly the same direction.
A strong BTC move can influence both assets, but their individual momentum can still differ significantly.
Four Timeframes, Four Different Strategies
One of the strongest features of this update is the choice of timeframes.
5 Minutes:
Best suited for traders focusing on immediate momentum and very short-term price action. Because the timeframe is extremely short, sudden volatility can have a major impact.
15 Minutes:
Provides more time for a directional move to develop while still remaining a short-term market.
1 Hour:
A more balanced timeframe for traders who want to combine short-term momentum with broader intraday market structure.
4 Hours:
Better suited to traders with a wider directional view who want to avoid reacting to every small market fluctuation.
The important point is that the same strategy should not automatically be used across every timeframe.
A setup that looks bullish on a 4-hour chart may experience several short-term reversals on a 5-minute chart.
No Leverage or Margin Required
Another important aspect is that these Event Market contracts do not require leverage or margin.
This changes the trading experience significantly.
Traditional leveraged trading can amplify both gains and losses, while price-direction markets allow participants to focus directly on the prediction itself.
The core decision becomes:
Up or Down?
That simplicity can make the market easier to understand for users who prefer event-based trading rather than managing leveraged positions.
However, simpler mechanics do not mean zero risk. Every prediction still carries the possibility of losing the amount committed, so responsible position sizing remains essential.
My SOL Trading Approach
For SOL, I would first identify the broader direction of the crypto market.
If BTC is breaking upward and SOL is simultaneously showing higher highs, stronger volume, and positive momentum, an upward price-direction prediction may have a stronger setup.
If BTC is falling sharply and SOL is losing important support levels at the same time, downward momentum may become more relevant.
For the 5-minute and 15-minute markets, I would avoid making a prediction based on a single candle.
Instead, look for confirmation through:
Price momentum + volume + BTC direction + support/resistance + trend structure.
For the 1-hour and 4-hour markets, broader technical structure becomes more important.
My XRP Trading Approach
For XRP, I would use a similar framework but pay additional attention to XRP's individual momentum.
If XRP breaks resistance with increasing volume while BTC remains stable or bullish, that can strengthen the upside case.
If XRP repeatedly rejects resistance and begins forming lower highs, the downside scenario becomes more interesting.
Again, the objective should be to make a structured prediction rather than simply following market excitement.
How I Would Use the Event Market
My preferred approach would be to start with the 1-hour timeframe when looking for a balanced setup.
The 5-minute market can move extremely quickly, so there is less room for an incorrect prediction.
The 15-minute market provides a little more breathing room.
The 1-hour market can offer a better balance between speed and confirmation.
The 4-hour market is better for users who have a stronger conviction about the broader direction.
This means traders can choose the timeframe that matches their own analysis style rather than forcing every market into the same strategy.
Event Points Add Another Layer
The SOL and XRP price-direction markets are also connected to the broader Gate Event Market points system.
Participants can earn Event Points through eligible Event Market activity, with points contributing toward the weekly leaderboard. The leaderboard gives users an additional reason to remain active and compete for rankings.
The broader event system also includes scratch-card rewards, with rewards such as USDT, Event Points, trial vouchers, and the possibility of winning 88,888 PTS.
That makes participation more than simply watching short-term price movements.
Users can combine market participation with a points-based competitive experience.
How to Think Like a Better Event Trader
The biggest mistake in short-term prediction markets is entering because of emotion.
A trader sees SOL suddenly moving upward and immediately predicts UP.
Another trader sees XRP falling rapidly and immediately predicts DOWN.
But by the time the prediction is made, the market may already have moved significantly.
A better approach is to ask:
What is the trend?
Where is the nearest support?
Where is resistance?
Is volume confirming the move?
What is Bitcoin doing?
Is the move already extended?
How much time remains in the selected contract?
These questions can help turn a random prediction into a structured market decision.
BTC Remains the Key Market Driver
Even when trading SOL or XRP, Bitcoin should remain on the watchlist.
BTC often sets the tone for the broader crypto market.
If BTC suddenly breaks a major support level, SOL and XRP can experience immediate selling pressure.
If BTC breaks upward with strong momentum, major altcoins can receive additional liquidity and attention.
Therefore, before selecting an Event Market direction, I would always check BTC first.
Think of it as:
BTC direction → overall market sentiment → SOL/XRP structure → timeframe → final prediction.
Risk Management Still Matters
No leverage does not mean no risk.
A trader should still avoid putting an unnecessarily large portion of their capital into one prediction.
Short-term markets can change direction unexpectedly because of volatility, liquidity, news, or sudden BTC movements.
A disciplined approach is to treat each prediction as an individual probability-based decision rather than trying to recover a previous loss with a larger position.
The objective should be consistency.
One successful prediction does not make a strategy.
Repeatedly making well-researched decisions is what matters.
My Preferred Event Market Framework
My approach would be:
Step 1: Check BTC's current direction.
Step 2: Check SOL or XRP's trend independently.
Step 3: Identify nearby support and resistance.
Step 4: Check volume and momentum.
Step 5: Select the timeframe that matches the strength of the setup.
Step 6: Avoid entering after an already extended move.
Step 7: Keep the position size controlled.
Step 8: Record the result and learn from the setup.
This creates a repeatable process rather than relying on luck.
Final Takeaway
The addition of SOL and XRP price-direction trading makes Gate Event Market more flexible for users who enjoy short-term market predictions. With 5-minute, 15-minute, 1-hour, and 4-hour options, traders can select the timeframe that best matches their market view.
The most important advantage is the simplicity: no leverage and no margin are required. The focus is on predicting short-term direction and managing participation responsibly.
For me, the strongest strategy is not to make predictions randomly. It is to combine BTC trend, SOL/XRP momentum, support and resistance, volume, timeframe, and market sentiment before making a decision.
The Event Market points leaderboard adds another competitive layer, allowing eligible activity to contribute toward weekly rankings and potential rewards.
SOL is ready. XRP is ready. The timeframes are ready. Now the real challenge is making the right directional call with discipline.
5M for fast momentum.
15M for short-term confirmation.
1H for balanced analysis.
4H for broader directional views.
Trade with a plan, respect volatility, and remember that no prediction is guaranteed.
#Gate事件积分系统上线
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#CanUnitreeHit200Billion Unitree IPO: Is a 200 Billion Yuan Valuation Possible?
Unitree's IPO is a milestone for China's humanoid robot industry. The company is launching as the first A-share company in the robot category, with a valuation of 61 billion yuan at a price of 150.80 yuan/share. The market is already asking the next question: Can this valuation reach 200 billion yuan?
Growth Story and Industry Position
Unitree has established a strong position in the humanoid robot market. The company's 2025 revenue is projected at 16.99 billion yuan, with a net profit of 2.78 billion yuan. Humanoi
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#CanUnitreeHit200Billion Unitree IPO: Is a 200 Billion Yuan Valuation Possible?
Unitree's IPO is a milestone for China's humanoid robot industry. The company is launching as the first A-share company in the robot category, with a valuation of 61 billion yuan at a price of 150.80 yuan/share. The market is already asking the next question: Can this valuation reach 200 billion yuan?
Growth Story and Industry Position
Unitree has established a strong position in the humanoid robot market. The company's 2025 revenue is projected at 16.99 billion yuan, with a net profit of 2.78 billion yuan. Humanoid robot sales account for more than half of its total revenue, with over 5,500 units sold worldwide. The company has showcased the physical capabilities of its new humanoid robot, dubbed "Superman."
Market Expectations and Industry Outlook
Analysts expect the robotics and artificial intelligence sector to grow exponentially in the coming years. Unitree's hardware and software capabilities are preparing the company to benefit from this growth. However, a $200 billion valuation is a very high target based on current financials. To reach this level, the company needs to significantly increase its revenue and become an effective player in the global market in the coming period.
Risks and Realistic Expectations
Regulatory uncertainties in the US market may complicate the company's international expansion plans. High volatility and limited liquidity may cause the price to move in unexpected directions in the initial days. It may be a healthier approach for investors to be cautious in such new IPOs, to be prepared for potential fluctuations, and to wait for the price to stabilize after a certain period.
This information is not investment advice and is for informational purposes only regarding market conditions.
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FTSE 100 Sideways Movement: Uncertainty and Narrow Range
The FTSE 100 index is trading sideways at 10,734.83. Intraday movement is confined to a narrow range between 10,701.50 and 10,782.80, and the index is poised to close the day almost unchanged. This stagnant appearance suggests the market is awaiting a new directional signal.
Factors Behind the Sideways Movement
This sideways movement in the FTSE 100 is a reflection of uncertainties in global markets. Uncertainty surrounding the Bank of England's (BoE) future monetary policy is limiting the index's range of movement. In particular, the pa
UK1000.53%
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FTSE 100 Sideways Movement: Uncertainty and Narrow Range
The FTSE 100 index is trading sideways at 10,734.83. Intraday movement is confined to a narrow range between 10,701.50 and 10,782.80, and the index is poised to close the day almost unchanged. This stagnant appearance suggests the market is awaiting a new directional signal.
Factors Behind the Sideways Movement
This sideways movement in the FTSE 100 is a reflection of uncertainties in global markets. Uncertainty surrounding the Bank of England's (BoE) future monetary policy is limiting the index's range of movement. In particular, the path the BoE will take, caught between weak growth data and inflationary pressures, is prompting investors to act cautiously. Furthermore, geopolitical risks in the Strait of Hormuz and global growth concerns are also contributing to the stagnation in the index.
Future Expectations
The direction of the FTSE 100 will be determined by economic data from the UK and risk appetite in global markets. A clear catalyst is needed for the index to break out of its current narrow range. The market is closely watching inflation and labor market data in particular. This data could provide clues about how close the Bank of England is to a rate cut and could be influential in determining the index's direction.
This post is not investment advice and is for informational purposes only regarding market conditions.
#StockTradingShareChallenge #我的七夕交易分享
#MyQixiTradingShare $UK100
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#MyQixiTradingShare #我的七夕交易分享
ACE/USDT Fusionist 0.22652 - Rocket Born From Ash
Real time picture:
Price 0.22652 +28.90%
24h High 0.23760 Low 0.14900 Volume 16.80M ACE Turnover 3.23M USDT
Perp 0.2257 +30.61% in line with spot, long side very strong
Rank NO.26 gainers NO.27 volume
On 4h chart structure epic:
MA5: 0.19938
MA10: 0.18433
MA30: 0.18412
Price above all MA, trend strong up. MA5 MA10 MA30 were close, now price jumped above, this is rally after golden cross.
Low 0.09553 on 08/11 23:00 then rally started on 08/14 03:00, top wick 0.37819 seen, then pull back. Low check on 08/16 03:00 th
ACE-16.90%
BTC7.20%
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#MyQixiTradingShare #我的七夕交易分享
ACE/USDT Fusionist 0.22652 - Rocket Born From Ash
Real time picture:
Price 0.22652 +28.90%
24h High 0.23760 Low 0.14900 Volume 16.80M ACE Turnover 3.23M USDT
Perp 0.2257 +30.61% in line with spot, long side very strong
Rank NO.26 gainers NO.27 volume
On 4h chart structure epic:
MA5: 0.19938
MA10: 0.18433
MA30: 0.18412
Price above all MA, trend strong up. MA5 MA10 MA30 were close, now price jumped above, this is rally after golden cross.
Low 0.09553 on 08/11 23:00 then rally started on 08/14 03:00, top wick 0.37819 seen, then pull back. Low check on 08/16 03:00 then green bar series on 08/18 03:00 vertical rise to 0.22652
Volume and Drive:
Vol: 662.50K MA5: 2.83M MA10: 2.63M - In last 2 days volume blast, bars up to 7.83M seen. Buyer rush clear.
MACD(12,26,9): MACD 0.00590 DIF 0.01217 DEA 0.00626 - Histogram turned green, DIF above DEA, drive up. Move from low zone to high zone done, bull proof.
Fundamental side:
ACE Fusionist game and AI focused project, low market cap and high swing makes it shine. While BTC flat, ACE up 28%, this is power sign. Buy from low 0.149 shows whale entry.
Pro plan:
Walls: 0.23760 - 0.23686 - 0.32165 - 0.37819
Supports: 0.19938 MA5 - 0.18433 MA10 - 0.18412 MA30 - 0.1520 - 0.14900
4h close above 0.23760 opens road to 0.32165. Close above 0.32165 opens 0.37819 top again.
Close below MA5 0.19938 opens MA10 0.18433 and MA30 0.18412 as supports. Below 0.149 is risk zone.
Keep lever low, go spot heavy. Stop clear below MA30 0.18412. Risk 1% goal at least 4% No trap by wick, focus on close. Pull back after vertical bar ideal for buy.
Qixi soul: Love is born from ash, chart is born from ash too. Low 0.095 was prize for those who waited. Those who wait for right time catch rocket.
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$GPS ‌ ‌$GPS Continues its Rise: Parabolic Breakout and Potential for Short Consolidation
GPS token is experiencing a parabolic rally, surging by +64.54% in the last 24 hours to $0.016391. The price traded between $0.009916 and $0.017500, marking a new local high. The move is supported by massive volume — 274.54M GPS ($4.24M turnover) — showing intense speculative demand in the Base Eco narrative, ranked NO.4 in gainers.
Technical Outlook and Short-Term Correction
On the 4H chart, GPS has completed a textbook breakout from a multi-day accumulation around $0.0099. Price is trading far above al
GPS-35.05%
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$GPS ‌ ‌$GPS Continues its Rise: Parabolic Breakout and Potential for Short Consolidation
GPS token is experiencing a parabolic rally, surging by +64.54% in the last 24 hours to $0.016391. The price traded between $0.009916 and $0.017500, marking a new local high. The move is supported by massive volume — 274.54M GPS ($4.24M turnover) — showing intense speculative demand in the Base Eco narrative, ranked NO.4 in gainers.
Technical Outlook and Short-Term Correction
On the 4H chart, GPS has completed a textbook breakout from a multi-day accumulation around $0.0099. Price is trading far above all major short-term moving averages: MA5: 0.016090, MA10: 0.013650, and MA30: 0.011550. The MA alignment is strongly bullish and price is riding the MA5, a sign of extreme momentum.
Volume confirms institutional interest — volume exploded to 96.65M, with MA5 volume at 50.50M vs MA10 at 29.68M. Momentum indicators are in a strong uptrend: MACD(12,26,9) with MACD: 0.000611, DIF: 0.001555, DEA: 0.000943, with DIF sharply above DEA and a rapidly expanding green histogram.
Potential for Short Consolidation
After a vertical move of over 75% from the base, a short-term correction or consolidation is highly probable. The wick at $0.017500 shows some profit-taking at the top. A healthy pullback to retest $0.015832 - $0.016090 (MA5 support) would allow the rally to digest gains. The longer-term support at $0.013650 (MA10) remains critical; holding above it preserves the parabolic structure.
Assessment
GPS shows one of the strongest trends in the market right now, with price action, volume, and MACD all aligned bullishly. The strong uptrend and explosive volume support continuation, but the overextended nature suggests a short consolidation around current levels before the next leg. As long as GPS stays above $0.01365, the bias remains bullish with potential to reclaim $0.017500. Monitoring volume decay during consolidation will be key for sustainability.
This post is not investment advice and is for informational purposes only regarding market conditions.
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S&P 500 Surpasses 7,800 for the First Time in History: Dynamics Behind the Rise
On August 13th, the S&P 500 index surpassed the 7,800 level for the first time in its history, closing at a record high of 7,798.99 points. The index rose as high as 7,816.70 points during the week. This movement was driven by softer July inflation data and strong corporate earnings reports. The index completed its third consecutive week of gains.
Key Factors Behind the Rise
There are three key factors behind the rise. First, inflation increased by only 0.1% compared to June, and producer prices remained unchanged.
SPX5000.41%
AMZN2.46%
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S&P 500 Surpasses 7,800 for the First Time in History: Dynamics Behind the Rise
On August 13th, the S&P 500 index surpassed the 7,800 level for the first time in its history, closing at a record high of 7,798.99 points. The index rose as high as 7,816.70 points during the week. This movement was driven by softer July inflation data and strong corporate earnings reports. The index completed its third consecutive week of gains.
Key Factors Behind the Rise
There are three key factors behind the rise. First, inflation increased by only 0.1% compared to June, and producer prices remained unchanged. This data reduced the likelihood of a Fed rate hike in the near term, giving markets some breathing room. The probability of a Fed rate hike in September has fallen to 30%.
The second factor is corporate earnings reports. S&P 500 companies' second-quarter earnings showed growth of over 50% year-over-year. Even excluding investment income from Amazon and Alphabet, this growth rate remained around 30%.
A third factor is the beginning of the return on investment in artificial intelligence. The first signs of AI investments translating into tangible gains are emerging in major cloud providers.
Market Expectations and Risks
This rally has led major investment firms to raise their targets. Citi raised its year-end S&P 500 target to 8,100 points, while JPMorgan raised its target to 8,000 points. This indicates a potential for approximately 5-7% further upside from the index's current level.
However, there are also risks that investors are closely watching. Oil prices rose 6% last week due to tensions in the Strait of Hormuz. Rising energy costs could again worsen the inflation outlook. The decline in US retail sales also raises questions about the strength of consumer spending.
This post is not investment advice and is intended solely for informational purposes regarding market conditions.
#S&P500Breaks7800ForFirstTime #StockTradingShareChallenge #我的七夕交易分享
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$TSM #StockTradingShareChallenge
TSMC's Record Performance and Global Semiconductor Leadership
Taiwan Semiconductor Manufacturing Company (TSMC) is solidifying its position as one of the most critical suppliers of the AI era. The company's July revenue reached approximately 467.58 billion New Taiwan Dollars (US$14.5 billion), a 44.7% increase year-over-year. This represents a 5.6% increase compared to June, demonstrating the strong demand for AI hardware.
Financial Strength and Technological Superiority
Second-quarter results also support this strong outlook. The company reported revenue of
TSM-0.28%
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$TSM #StockTradingShareChallenge
TSMC's Record Performance and Global Semiconductor Leadership
Taiwan Semiconductor Manufacturing Company (TSMC) is solidifying its position as one of the most critical suppliers of the AI era. The company's July revenue reached approximately 467.58 billion New Taiwan Dollars (US$14.5 billion), a 44.7% increase year-over-year. This represents a 5.6% increase compared to June, demonstrating the strong demand for AI hardware.
Financial Strength and Technological Superiority
Second-quarter results also support this strong outlook. The company reported revenue of NT$1.27 trillion and earnings per share of NT$27.25 (US$4.31). Year-over-year revenue increased by 36%, and net profit by 77.4%. This performance was driven by the fact that advanced manufacturing processes, such as 3-nanometer and 5-nanometer processes, accounted for 77% of total revenue.
The company's advanced manufacturing capacity will continue to operate at full capacity throughout 2026. 3nm and 5nm processes have reached 100% utilization, and demand for AI, cloud computing, and high-performance computing applications is filling this capacity. This high demand also allows TSMC to increase its prices in the coming period.
Global Investments and New Growth Areas
TSMC's global manufacturing bases are also beginning to contribute to profitability. The Arizona plant became the company's most profitable overseas facility, generating approximately $1.1 billion in profit in the first half of 2026. The Kumamoto plant in Japan also turned a profit for the first time after last year's losses. In the first half of 2026, the four major overseas manufacturing facilities reported a total profit of NT$585.29 billion.
Analysts predict that TSMC's revenue in 2026 will increase by more than 40% year-on-year. Bernstein raised its share price target from $430 to $554, stating that CPUs and AI processors represent a new growth area for the company. TSMC, while deploying 2nm manufacturing technology, continues to maintain its dominance in 3nm and 5nm processes.
This post is not investment advice and is for informational purposes only regarding market conditions.
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The Fine Line Between Growth and AI Investments
Meta Platforms (META) reported a mixed second-quarter earnings report. While revenue increased 28% year-over-year, expenses rose 55% due to aggressive AI infrastructure investments. This resulted in a 90% decrease in free cash flow and a 13% drop in earnings per share. The company increased its capital expenditure forecast for 2026 to $130–$145 billion.
The stock is trading at $589.75 in the last trading session. Intraday movement ranged from $589.30 to $601.83. Market capitalization is approximately $1.51 trillion. The price-to-earnings ratio is
META0.46%
AMZN2.46%
MSFT0.53%
SinCity
The Fine Line Between Growth and AI Investments
Meta Platforms (META) reported a mixed second-quarter earnings report. While revenue increased 28% year-over-year, expenses rose 55% due to aggressive AI infrastructure investments. This resulted in a 90% decrease in free cash flow and a 13% drop in earnings per share. The company increased its capital expenditure forecast for 2026 to $130–$145 billion.
The stock is trading at $589.75 in the last trading session. Intraday movement ranged from $589.30 to $601.83. Market capitalization is approximately $1.51 trillion. The price-to-earnings ratio is 27.60, close to the industry average, while the average price target of analysts is $767.42.
Growth Dynamics and Advertising Revenue
Advertising revenue increased by 27% to $27.5 billion. This growth was driven by 14% more impressions and 12% higher average ad prices. The company's app family reached 3.6 billion daily active users in June. Instagram Reels became one of Meta's most important growth engines, reaching $50 billion in annual revenue streams thanks to its AI-driven content recommendation systems. Threads, meanwhile, reached 500 million monthly users, increasing the diversity of Meta's social media ecosystem. The company's open-source AI model, Llama, is offered to AWS customers via Amazon Bedrock.
Investor Concerns
Analysts are divided. Those expecting growth see the downturn as an opportunity, while those concerned point to increased profitability pressures and a lack of concrete demand signals for AI investments. The decline in operating margin from 43% to 36.8% and the sharp drop in free cash flow are raising concerns about capital allocation. While competitors like Microsoft and Amazon are reporting strong demand buildup, Meta's failure to signal similar growth despite increased capital expenditures has drawn criticism.
Some analysts point to a lack of clarity regarding 2027 spending and the need for management to demonstrate scalable cash generation from new initiatives. Although the company has a strong balance sheet with $90.3 billion in cash and $83.7 billion in debt, the current situation is causing investors to approach cautiously.
This post is not investment advice and is for informational purposes only regarding market conditions.
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$XRP
Regulatory Uncertainty and Institutional Demand Conflict
XRP is trading sideways around the $1.00 level. Having fallen 0.57% in the last 24 hours to $0.9987, the price is moving in a narrow range between $0.9973 and $1.0064. Losing approximately 2% on a weekly basis, the token remains under pressure with a long-term decline exceeding 67% year-on-year.
Pessimism on the Regulatory Front
The biggest pressure on XRP stems from the uncertain future of the CLARITY Act. Galaxy Digital has reduced the probability of the law passing in 2026 from 75% to 10%. Although the Senate will reconvene on
XRP9.73%
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Sand谋3S
$XRP
Regulatory Uncertainty and Institutional Demand Conflict
XRP is trading sideways around the $1.00 level. Having fallen 0.57% in the last 24 hours to $0.9987, the price is moving in a narrow range between $0.9973 and $1.0064. Losing approximately 2% on a weekly basis, the token remains under pressure with a long-term decline exceeding 67% year-on-year.
Pessimism on the Regulatory Front
The biggest pressure on XRP stems from the uncertain future of the CLARITY Act. Galaxy Digital has reduced the probability of the law passing in 2026 from 75% to 10%. Although the Senate will reconvene on September 14th, the legislative calendar is only about three weeks long, and unresolved disagreements such as ethical codes and banking sector objections are increasing the obstacles to the law.
This development undermines confidence in XRP's compliance narrative. Given that ETF inflows are directly linked to legal clarity, this deadlock in the CLARITY Act stands out as the most significant factor hindering institutional demand.
On-Chain Activity and Large Whale Accumulation
Despite regulatory uncertainty, there is remarkable activity on the XRP network. In August, the number of daily active addresses increased from 26,400 in July to 35,700. This increase indicates that existing users have become more active, but new user inflows have remained at the same level (approximately 2,260 daily). This increase in on-chain activity has not yet been reflected in the price.
On the other hand, accumulation by large investors continues. The number of wallets holding over 1 million XRP has increased by 32% in the last three months, with whales adding 380 million XRP in the first week of August. This suggests that large players see the current levels as an accumulation opportunity.
Institutional Demand Signals
Morgan Stanley reported opening positions in three different products in the second quarter: Franklin XRP ETF, REX-Osprey XRP ETF, and Bitwise XRP ETF. JPMorgan's similar moves indicate that major US banks are beginning to show exposure to XRP-linked products despite the token's low price.
Market Outlook
XRP is currently caught between institutional buying signals and increased on-chain activity, coupled with regulatory uncertainty. The $1.00 level is being watched as a psychological support point. A drop below this level could trigger technical selling, while sustained trading above it could help the price stabilize. In the short term, direction will depend on developments related to the CLARITY Act and overall market sentiment.
This post is not investment advice and is for informational purposes only regarding market conditions.
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$SNDK SanDisk Continues Its Rise with New Financial Model
A remarkable development is taking place in the memory sector. SanDisk, at its 2026 Investor Day on August 13th, solidified its strong market position with the announcement of its new financial framework. The company is targeting revenue growth of 10-20% annually, a gross profit margin of approximately 80%, and an operating profit margin of 75% for the period covering fiscal years 2028-2030. These rates point to levels typically seen in software or SaaS companies rather than traditional hardware companies.
New Business Model and Secure
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$SNDK SanDisk Continues Its Rise with New Financial Model
A remarkable development is taking place in the memory sector. SanDisk, at its 2026 Investor Day on August 13th, solidified its strong market position with the announcement of its new financial framework. The company is targeting revenue growth of 10-20% annually, a gross profit margin of approximately 80%, and an operating profit margin of 75% for the period covering fiscal years 2028-2030. These rates point to levels typically seen in software or SaaS companies rather than traditional hardware companies.
New Business Model and Secured Contracts
The key pillar behind the new financial targets is the company's long-term customer agreements, referred to as the "New Business Model" (NBM). SanDisk has signed contracts with eight major customers totaling approximately $93.9 billion. These agreements cover approximately 50% of fiscal year 2027 production and about two-thirds of fiscal year 2028 production. With this model, the company aims to reduce reliance on traditional spot market pricing, increase predictability, and lower volatility stemming from NAND cyclical pricing.
Following these announcements, SanDisk's stock surged 14% to $1,661. Having gained 63% in the last two weeks, the company outperformed competitors like Micron and SK Hynix. With increasing demand for AI-focused storage, the company's new financial targets are viewed positively by investors. The growing need for AI infrastructure storage is considered a factor supporting the success of this strategy.
This information is not investment advice and is provided solely for informational purposes regarding market conditions.
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💖 Gate Community’s Qixi-exclusive effects are live!
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💖 Gate Community’s Qixi-exclusive effects are live!
Heart rain and flower effects are here to set the festive mood. Celebrate Qixi with us! 🥳
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4️⃣ Add a Qixi avatar frame to your profile
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2026 GOGOGO 👊
Apple's AI Move in China: Local Model and Regulatory Approval
Apple announced that it is working on an AI model specifically for the Chinese market and that this model has been approved by Beijing. According to Reuters, the company received technical support from Alibaba during this process. If this model is implemented, Apple will become the first foreign company to run its own AI model in China.
This development comes at a time when popular AI applications like ChatGPT and Claude are still inaccessible in China. Apple's entry into the market with a local model could provide the company with
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Apple's AI Move in China: Local Model and Regulatory Approval
Apple announced that it is working on an AI model specifically for the Chinese market and that this model has been approved by Beijing. According to Reuters, the company received technical support from Alibaba during this process. If this model is implemented, Apple will become the first foreign company to run its own AI model in China.
This development comes at a time when popular AI applications like ChatGPT and Claude are still inaccessible in China. Apple's entry into the market with a local model could provide the company with both regulatory compliance and a competitive advantage.
The Strategy Behind the Move
Apple's move is seen as part of its strategy to strengthen its presence in the Chinese market. In China, where a significant portion of iPhone sales occur, the company aims to retain and expand its user base by offering services compliant with local regulations. The collaboration with Alibaba allows Apple to benefit from local expertise and infrastructure.
Impact on the Market and Competition
Apple's move could intensify competition in China's AI market. Similar steps by other global tech companies, as well as local players, can be expected. However, Apple's pioneering move could give the company a significant advantage in the market. This also highlights how critical it is for global tech companies to comply with China's AI regulations.
This information is not investment advice and is provided solely for informational purposes regarding market conditions.
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Micron Technology: Memory Giant's Margins and Sectoral Outlook
Micron Technology shares rose 2.32% in the last trading session, reaching $971.98. Intraday trading ranged from $956.21 to $984.00. The company's market capitalization reached $1.09 trillion, with a price-to-earnings ratio of 21.96. Particularly noteworthy is the fact that last year's price-to-earnings ratio was 128.02, indicating a significant improvement in the company's profitability.
According to industry sources, Micron's overall DRAM margins are expected to reach 95% by 2025. This is considered quite high for the memory secto
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User_any
Micron Technology: Memory Giant's Margins and Sectoral Outlook
Micron Technology shares rose 2.32% in the last trading session, reaching $971.98. Intraday trading ranged from $956.21 to $984.00. The company's market capitalization reached $1.09 trillion, with a price-to-earnings ratio of 21.96. Particularly noteworthy is the fact that last year's price-to-earnings ratio was 128.02, indicating a significant improvement in the company's profitability.
According to industry sources, Micron's overall DRAM margins are expected to reach 95% by 2025. This is considered quite high for the memory sector. Technically, the SRL(1,1) level stands at $1.255, while $984.00 is being monitored as a resistance point in the short term.
The continued demand for AI-focused memory and tight supply are among the factors supporting Micron's pricing strength. Upcoming earnings reports from the company and competition in the sector will be decisive factors in determining the share performance.
This post is not investment advice and is for informational purposes only regarding market conditions.
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$TSLA : Balancing Growth and Profitability
Tesla's stock rose 0.65% in the last trading session to $342.28. Intraday trading ranged from $335.35 to $351.26. The company's market capitalization is at $1.35 trillion. The price-to-earnings ratio, closely watched by investors, is at a very high level of 316.9, indicating that the market continues to price in future growth expectations for the company.
Financial Outlook and Sectoral Dynamics
The company's second-quarter earnings report gave mixed signals. Revenue increased 26% year-over-year to $28.24 billion, exceeding market expectations. Howeve
TSLA4.23%
User_any
$TSLA : Balancing Growth and Profitability
Tesla's stock rose 0.65% in the last trading session to $342.28. Intraday trading ranged from $335.35 to $351.26. The company's market capitalization is at $1.35 trillion. The price-to-earnings ratio, closely watched by investors, is at a very high level of 316.9, indicating that the market continues to price in future growth expectations for the company.
Financial Outlook and Sectoral Dynamics
The company's second-quarter earnings report gave mixed signals. Revenue increased 26% year-over-year to $28.24 billion, exceeding market expectations. However, net profit fell to $1.1 billion, a decrease of approximately 5% compared to the same period last year. Adjusted earnings per share came in at 33 cents, below analysts' expectations of 53 cents. Behind this picture lies research and development spending, which increased by approximately 49% year-on-year to $2.37 billion. The company continues to invest in future-oriented areas such as artificial intelligence, autonomous driving, and manufacturing infrastructure.
The situation is more positive in the automotive segment. Tesla delivered 480,216 vehicles in the second quarter. This figure represents a 25% increase compared to the same period last year and meets analysts' expectations.
Assessment
While Tesla has managed to increase its sales, the cost of its future technological investments is putting pressure on its profitability. The high valuation the market has assigned to the company is based on the expectation that these investments will bear fruit in the long term. However, current cost pressures and narrowing margins continue to be decisive factors in the company's short-term profitability performance. Investors need to closely monitor how the company will strike a balance between these two goals and when new technologies such as autonomous driving will be reflected in its income statement.
This post is not investment advice and is for informational purposes only regarding market conditions.
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$VELVET
Correction After Sharp Rise in VELVET/USDT: Balance Between Resistance and Narrative Rally
The VELVET token experienced a significant movement in the last 24 hours. After rising from a low of $0.47777 to $1.12559, registering an increase of over 135%, it is currently trading around $1.00546. This movement represents a net increase of 40.24% on a daily basis. The 24-hour trading range was between $0.47777 and $1.12559, while the trading volume was 8.07 million VELVET and 7 million USDT.
Technical Outlook: Long Upper Shadow and Resistance Zone
The long upper shadow formed on the price c
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$VELVET
Correction After Sharp Rise in VELVET/USDT: Balance Between Resistance and Narrative Rally
The VELVET token experienced a significant movement in the last 24 hours. After rising from a low of $0.47777 to $1.12559, registering an increase of over 135%, it is currently trading around $1.00546. This movement represents a net increase of 40.24% on a daily basis. The 24-hour trading range was between $0.47777 and $1.12559, while the trading volume was 8.07 million VELVET and 7 million USDT.
Technical Outlook: Long Upper Shadow and Resistance Zone
The long upper shadow formed on the price chart indicates strong selling pressure at the $1.12559 level. This points to the presence of profit-taking following the rise. The $1.12 - $1.13 range stands out as a short-term resistance zone.
Sustainability and Narrative Rally Risk
The token's long-term performance is quite striking: it has gained 774% in the last 90 days, 1083% in the last 180 days, and 1727% year-on-year. These figures show that the token has been in a strong uptrend for a long time, but the momentum has accelerated even further recently.
However, after such sharp increases, the question of whether there is a concrete development or project progress behind the price movement becomes important. If the rise is not based on a catalyst that has not yet been publicly announced, or if there is no significant progress in the project, such narrative-driven rallies can quickly fade. The most important factor determining whether the price can hold at current levels will be whether trading volume continues in the coming days and the overall market sentiment.
Critical Levels:
• Resistance: 1.12 - 1.13 (short-term), 1.72 (SRL)
• Support: 1.00 (psychological), 0.77, 0.48 (intraday low)
NFA ✔️ DYOR 🔎
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Gate and Alpaca Collaboration: Traditional Finance and Digital Assets Meet on One Platform
Gate, thanks to Alpaca's brokerage infrastructure, offers its users access to over 10,000 US stocks and ETFs. This collaboration stands out as one of the most concrete steps in Gate's strategy to transform from a purely cryptocurrency platform into an integrated financial services ecosystem enabling multi-asset investment.
This expansion of the platform is built on three core product structures:
• Gate Stocks (Traditional Brokerage Service): Users can invest in thousands of stocks and ETFs traded on the
YamahaBlue
Gate and Alpaca Collaboration: Traditional Finance and Digital Assets Meet on One Platform
Gate, thanks to Alpaca's brokerage infrastructure, offers its users access to over 10,000 US stocks and ETFs. This collaboration stands out as one of the most concrete steps in Gate's strategy to transform from a purely cryptocurrency platform into an integrated financial services ecosystem enabling multi-asset investment.
This expansion of the platform is built on three core product structures:
• Gate Stocks (Traditional Brokerage Service): Users can invest in thousands of stocks and ETFs traded on the NYSE and Nasdaq using USDT. In this product, shares are not registered in the investor's name, and investors are not granted direct shareholder rights such as voting rights. Company transactions such as dividend payments are reflected in the account via USDT. • IPO Access (IPO Participation): Users can request allocation to shares of companies going public in the US. However, there is no guarantee that these requests will be fulfilled; Distribution is based on the popularity of the supply and the demand of major investors, and the final price may differ from the initial range.
gStocks (Tokenized Shares): This product refers to derivative tokens issued on the blockchain that are tied to the price performance of traditional shares. gStocks are backed one-to-one with physical shares, and Alpaca handles the custody of these underlying assets. However, these tokens do not directly imply ownership of company shares; investors are not granted voting rights, and they carry additional risks such as price devaluation or liquidity problems depending on the status of the third party issuing the token. Regarding gStocks dividend payments, inconsistencies have been noted in the platform's statements at different times.
The platform's founder, Dr. Han, explains the aim of this collaboration as bringing together digital assets and traditional finance by offering clients an environment where they can manage their investments more smoothly. Alpaca CEO Yoshi Yokokawa stated that this move demonstrates how their infrastructure can bridge digital and traditional markets across global platforms. This action is seen as part of Gate's strategy to transition to a "one-stop shop" investment model, which caters to its user base of over 5.8 billion users and is becoming increasingly popular.
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Gate Global Stock Contracts Competition Launched: Prize Pool Reaches 12,000 USDT
Gate's new competition targets users who trade stock contracts. Participants can earn a share of the prize pool, which includes popular stocks like NVIDIA, Tesla, and SK Hynix, by making trades.
Competition Milestones and Prizes
Participation starts with a very low threshold. Users who make their first trade instantly earn 20 USDT worth of shares. The main prize pool grows as trading volume increases. Users can earn up to 2,000 USDT in total as they pass certain trading volume tiers.
At the top of the competition
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Gate Global Stock Contracts Competition Launched: Prize Pool Reaches 12,000 USDT
Gate's new competition targets users who trade stock contracts. Participants can earn a share of the prize pool, which includes popular stocks like NVIDIA, Tesla, and SK Hynix, by making trades.
Competition Milestones and Prizes
Participation starts with a very low threshold. Users who make their first trade instantly earn 20 USDT worth of shares. The main prize pool grows as trading volume increases. Users can earn up to 2,000 USDT in total as they pass certain trading volume tiers.
At the top of the competition is the leaderboard battle. The top 100 participants by trading volume will share an additional 50,000 USDT prize pool. Combined, a successful participant has the potential to win over 12,000 USDT in total.
How to Participate?
To participate in the competition, you need to trade stock contracts (CFDs) on the Gate platform. Stocks available for trading include options from the US (NVIDIA, Tesla), South Korea (SK Hynix), and Hong Kong markets.
The competition will run from August 13th to August 31st, 2026. For detailed participation conditions and prize distribution, please refer to Gate's official announcement and the competition page on the platform.
👉 https://www.gate.com/campaigns/site-387
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The Picture That Emerges from Tether’s Four Major Audits: $6.8 Billion in Reserve Surplus and Still Unreleased Report
Tether announced the completion of its long-awaited first independent audit. KPMG USA gave Tether International’s financial statements as of year-end 2025 an “unqualified opinion.” This is considered the cleanest opinion an independent auditor can give. The audit revealed that Tether’s assets exceed its liabilities by $6.814 billion.
The Difference Between Audit and Attestation
This development differs significantly from the “attestation” reports previously published by Tether,
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The Picture That Emerges from Tether’s Four Major Audits: $6.8 Billion in Reserve Surplus and Still Unreleased Report
Tether announced the completion of its long-awaited first independent audit. KPMG USA gave Tether International’s financial statements as of year-end 2025 an “unqualified opinion.” This is considered the cleanest opinion an independent auditor can give. The audit revealed that Tether’s assets exceed its liabilities by $6.814 billion.
The Difference Between Audit and Attestation
This development differs significantly from the “attestation” reports previously published by Tether, prepared by BDO Italia, which provided a snapshot of reserves at a specific point in time. A full financial audit examines far more comprehensive elements, including the source of assets, cash flows, internal controls, and the integrity of the entire financial reporting system. The KPMG audit covered the balance sheet, as well as the income statement, cash flow statement, and statement of changes in equity.
Physical Gold Count and Reserve Details
Tether emphasized that auditors physically counted and inspected each gold bar belonging to the company, rather than relying solely on custodian reports. This is a significant step in verifying reserves. A substantial portion of the audited reserves consisted of precious metals ($17.45 billion), bitcoin ($8.43 billion), and secured loans ($17.04 billion).
Unanswered Questions
However, following this milestone, some questions remain unanswered:
• Unpublished Report: Although Tether announced the positive opinion, it has not yet publicly released the full text of the KPMG audit report or its financial statements. This prevents external analysts from independently reviewing critical details such as the footnotes, accounting policies, and key audit items. • Audit Scope: The entity audited by KPMG was audited according to AICPA standards, rather than the PCAOB standards prevalent in the US. Furthermore, the audit covers only Tether’s main entity, “Tether International, S.A. de C.V.”, which issues USDT within Tether’s complex group structure. While CEO Paolo Ardoino stated that this entity is the issuer of USDT and the audit covers all financials, previous proof reports had excluded assets of affiliates such as Tether Investments Limited from the reserve definition. • Difference in Figures: The $6.8 billion surplus found in the KPMG audit is approximately $476 million higher than the $6.3 billion reported in the BDO proof report dated December 31, 2025. This discrepancy may stem from the two reports being based on different accounting standards (IFRS and US GAAP).
CEO Paolo Ardoino described this achievement as “the largest initial financial audit in history,” arguing that years of skepticism have been disproven. However, when assessing whether the transparency debate is entirely over, it is crucial to remember that the full and transparent public release of an independent audit report will be one of the most critical steps in this process.
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DYOR 🔎
$USDT
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