On August 11, 2026, SOL contracts fluctuated around $76. The risk of a “leverage trap” caused by overheated funding rates is currently the core issue, and whether SOL can break through $78-$80 will determine the short-term direction.
📊 Key Levels in the Long-Short Battle
· Current price: Approximately $73.50-$76.25, down slightly by 2.2% over the past 24 hours. Although the price remains above the 20/50 EMA, it is still suppressed by the 100 EMA ($90.25).
· Strong resistance above: $78.00-$80.00 is the core “ceiling.” A breakout would set a medium-term target of $82-$90.
· Key support below:

The moment I opened my eyes, AI stocks had collapsed???
Last night, Nvidia pulled off something major:
It joined forces with Wall Street giants including Blackstone, BlackRock, Goldman Sachs, and Apollo to establish an AI computing-power financing platform worth up to $500 billion.
In short:
Customers who want to buy $NVDA GPUs but lack the money need not worry—Huang is helping them find deep-pocketed backers and borrow money to keep buying Nvda cards.
As soon as the news broke, chip and optical communications stocks plunged across the board, the Philadelphia Semiconductor Index fell sharply

4355 points on BTC in one week!
Many people have been trading crypto for years and still cannot make 4355 points in an entire year. Yue-jie did it in just one week.
From August 3 to 7, over 5 days, trades were banked every day, with a daily high of 1461 points. Profits were harvested on both BTC and ETH: the strategy was provided in advance, entry levels were called with precision, and positions were decisively closed once targets were reached.
I often say one thing to the learning community: “Every penny you lose in this market is because no one told you when to enter and when to exit.”
Yue-j

Planning to slowly accumulate a bit of these things; AI still has good development prospects in the future!

Tuesday crypto market summary:
The market had only two words yesterday: indecisive!
‍$BTC oscillated around 65000 during the day. With nonfarm payrolls weakening, it should have risen in theory, but it plunged sharply last night.
The reason is simple:
On one hand, cooling employment and rising rate-cut expectations are bullish for BTC;
On the other hand, oil prices rose above 80, the Fed struck a relatively hawkish tone, and the probability of a rate hike in September rose again.
BTC is currently at 64000-65500. Don’t chase the rally unless 66000 is broken; this is a strong resistance level,

The largest mortgage lender in the United States, United Wholesale Mortgage, fell to an all-time low after suffering its largest drop in history

Today’s prediction — Will Unitree Robotics close its IPO day with a market capitalization above ___?
Unitree Robotics entered the market last week, with multiple options worth up to 500 points
Its subscription period ends tomorrow, but the specific listing date has not yet been announced. You can continue earning points over the next few days; just don’t place your order too high, and cancel it on the eve of the listing

【$Lobster Signal】Long pullback with wick rejection + 1H buying returns
$Lobster's short-term pullback has held support, with the 1H MACD histogram at -0.0005 and the 4H MACD histogram at +0.0008. The price retraced below the 1H Bollinger middle band at 0.0287, while the lower band at 0.0260 held as support. Trading volume over the past hour was 84.91 million, with buying accounting for 0.54%.
🎯Direction: Long
⚡Entry/Limit order: 0.02733275 - 0.02741500
🛑Stop-loss: 0.02714085
🚀Target 1: 0.02782622
🚀Target 2: 0.02803184
🛡️Trade management:
- Execution strategy: After reaching Target 1, re

【$ETH Signal】Short + 4H bearish pressure/weak rebound
$ETH Order book depth imbalance -40%, with sparse bid orders and the bearish setup unchanged. The 1H MACD golden cross has failed to generate a strong rebound, while the 4H Bollinger lower band continues to exert pressure. OI is flat, the funding rate is 0.0042%, and there is no short-squeeze momentum. RSI is around 38 and not oversold, so downside remains. With a risk-reward ratio of 1.5, this trade is worth taking; stop-loss execution must be decisive.
🎯Direction: Short
⚡Entry/limit order: 1874.3890-1879.4200, short directly at the curre

Why has that $PI Pi Xiaoxia crowd gone quiet? Did they lose so much they passed out in the bathroom?

#CandyDrop $DOS Over $730k in prize money is up for grabs, and everyone can participate🍬
🔹 How to participate: First spot trade, spot trading, and inviting friends
🔹 Earn up to 1,000 $DOS ≈ 490 $USDT
🔹 VIP 5+ users can earn up to 150 $DOS ≈ 75 $USDT upon completing the specified tasks
Join decisively and let the candy fall into your hands: https://www.gate.com/candy-drop/detail/DOS-352
#StockTradingShareChallenge

I opened a tiny position and have already paid 18 USDT in funding fees. I can’t imagine how much the whales have paid in this kind of sideways market, with funding fees charged every hour.

260811 Bitcoin is in weekly wave 2, with pullback risk for BTC on the 4/6-hour charts. The broader trend is bullish, so favor buying on dips! Do not trade short-term without a stop-loss! BTC resistance levels: 65121/66273/67169 BTC support levels: 62819/61667/60772 ETH resistance levels: 1907/1940/1967 ETH support levels: 1839/1806/1779 Place the stop-loss slightly beyond the third price. Intraday trades should not exceed 5% of your position. Livestream times: 2:30 PM on Mondays, Wednesdays, and Fridays, and 9:30 PM every night. You can find me on my profile. #现货黄金突破4400美元

Gold’s current trend is still continuing upward,
and until a price reversal occurs,
we should follow the trend. #XAU

How high can Bitcoin reach in the next cycle? $200k? $300k? $400k?

After BICO surged 25% on heavy volume but failed to continue rising, chasing a long here would just make you exit liquidity for the big players. I’m only watching the 0.0475 dip-buying zone; I’ll buy if it gets there, and stay out to watch if it doesn’t. 24-hour trading volume is $126 million, and the turnover rate is high enough, but the price fell back after failing to hold above the 0.0516 high, showing that the selling pressure overhead is very real. My plan: place orders to enter at 0.0475–0.0485, set a stop-loss at 0.0448, with a first target of 0.0520 and a second target of 0.0560, whil

Quantitative Live Trading Diary Day13 | 2026-08-11
Today's equity: $3,066.79 (↑ +5.70, +0.19%)
Today's trades: 4 | Trading volume: $365 | Fees: $0.18
Today's P&L: +3.29 USDT
Looking at the past 7 days, equity has been trending upward. This kind of market is favorable for two-way grids. Don't be greedy; keep the rhythm.
There were 4 trades today, and the strategy was executed as usual. Nothing much to say.
Summary: Nothing special today—just follow the rules and get it done. The biggest fear in quantitative trading isn't losses, but changing parameters randomly.
#量化日记 #实盘记录 $SOXL ‌

#GateCompensatesLiquidationUsers
Gate Is Putting Trader Protection and Risk Management Back in the Spotlight
Liquidation remains one of the biggest risks in leveraged crypto trading, especially when markets experience sudden volatility, sharp price reversals, aggressive liquidity movements, or unexpected news. A position that looks profitable one moment can become heavily exposed within seconds when leverage is high and available margin becomes insufficient. This is why Gate's recent compensation and loss-coverage initiatives are attracting significant attention from traders who understand th