#SituationalAwarenessPlunges67%InJuly
AI Hedge Fund Suffers 67% Monthly Drop as Leveraged Bets Reverse
One of 2026's most closely followed AI-focused hedge funds experienced a dramatic reversal in July. Situational Awareness, founded by former OpenAI researcher Leopold Aschenbrenner, reported a 67% decline for the month after heavy exposure to leveraged AI-related investments.
The sharp downturn has become one of the year's biggest stories in financial markets, highlighting how quickly market leadership can change when positioning becomes highly concentrated.
A Remarkable Rise Followed by a S

🐋 WHALE WATCH : Scott Bessent telling the world the US is ready to double down on joint Yen intervention is huge.
Treasury buying JPY alongside Japan = sovereign backed Dollar weakening.
You dont fight the Fed and you definitely dont fight the US Treasury + BOJ working together.
Bullish global liquidity.

【$ETH Signal】1H short momentum expands, Bollinger midline suppresses
$ETH 1H MACD histogram -1.873, price is trading below 1860. Bollinger Bands on 4H are narrowing, with the midline at 1868 forming resistance. Order book depth imbalance is 62.02%, and the resting buy orders failed to hold the price up. Funding rate is 0.0053%, OI is steady, and there is a lack of squeeze-out momentum in the short term. Risk-reward ratio is 1.5, stop-loss is about 1%; it’s worth executing.
🎯Direction: Short
⚡Entry/Limit orders: Place short orders in the 1854.5297 - 1860.1100 range
🛑Stop-loss: 1878.7111
🚀Tar

Good morning ☀️
The hungrier you are
The harder you work
The faster you grow
Stay focused
Your time is coming 💪

8.3 Gold Midday Report
Technical analysis: On the hourly chart, the gold price is being rejected—trading below the upper Bollinger Band and repeatedly attempting to break higher without successfully surpassing the heavy pressure at 4078. The RSI is approaching the overbought area. Overhead strong resistance zone: 4073—4085. Key support below: 4047. If support is broken, price may drop again to retest the key levels at 4020 and 4000. Only if it holds above 4085 will the bearish trend pause temporarily.
Gold strategy: On the rebound, within the broad pressure range of 4073~4085, place short posi

In the past couple of days, I’ve been chatting with friends in the circle: has crypto already died?
Let me analyze it for you from a few angles:
First, the conclusion: the consensus across countries around Bitcoin can’t “die.” It’s mostly altcoins that are dead—just going from a wild party down into a deep adjustment.
In October 2025, total market value surged to about 4.27 trillion, and now it has fallen back to around 2.2 trillion—down by half. BTC pulled back from 126k to around 63k, while dominance spiked to 58.5%—clearly, funds are moving into risk aversion. ETH has been ranging between $

【$BLESS Signal】Bullish breakout, strong expansion on the 4H timeframe
$BLESS The 4H Bollinger upper band at 0.0202 has been broken through; current price is 0.020709, with RSI 96.18 running in an extreme zone. Deep imbalance -27.37%, with the buy/sell depth ratio at 0.57—sell-side limit orders are thicker, and the price has not pulled back. OI is stable; the funding rate is 0.0653%. Long positions have increased their holding cost.
1H MACD histogram has started to contract, while volume remains at a high level. Break-and-turn conditions for the short term are approaching. Risk-reward is 1.5;

Whale moves 16,400 BTC ($1.04B) to a new wallet after 7 months dormant. If sustained, fresh address activity could signal renewed accumulation or distribution risk in the near term. $BTC 🐳🧭

A trader with cumulative profits of about $6.46 million on Hyperliquid first deposited 1.5 million USDC, then opened a short position of about $8.14 million.

【$BLESS Signal】Go long + 1H nearing the upper Bollinger Band
$BLESS RSI 95.62, the 1H price is running below the upper Bollinger Band. The MACD histogram on the 1H has narrowed to 0.0001, with momentum contracting. Depth imbalance is 5.96%, bids are 1.13x, and there are dense limit orders below. The latest 1H trading volume has fallen to 1.11B, and the price is still closing bullish. Funding rate is 0.05%, OI is stable, and leveraged positions are crowded.
🎯 Direction: Go long
⚡ Entry/Orders to place: 0.02100779 - 0.02107100
🛑 Stop loss: 0.02086029
🚀 Target 1: 0.02138706
🚀 Target 2: 0.02

Imagine two traders enter the exact same Bitcoin trade.
Both buy at the same price.
Both use the same chart.
Both believe Bitcoin is about to rally.
A few days later...
One trader has grown their account.
The other has taken a huge loss.
The difference wasn't their entry.
It was how they managed Risk vs Reward.
This is the golden rule that separates professional traders from emotional traders.
🔹️ What Is Risk?
Risk is the amount you're willing to lose if the market proves your idea wrong.
Before entering any trade, every professional trader asks one simple question:
"If this trade fails, how

8.3 Midday BTC/ETH Market Analysis Poetry’s View
Market Recap
BTC saw its early peak at 65,722 get rejected and fall, with the low reaching 62,228. After a short-term rebound, it hit resistance and fell again. It is currently in range-bound consolidation and correction. Rebound strength is gradually weakening; overhead pressure is明显, and it’s temporarily difficult to directly reverse the bearish bias.
ETH fell from the high of 1,982, with the low touching 1,820. It also followed with a synchronized repair rebound. After pushing higher, it met renewed pressure and moved downward. The走势 is linke

SPCX key unlock schedule:
At the time of SpaceX’s IPO, the float is only about 4–5%, with the vast majority locked.
Key milestones:
After the close on August 4: release the Q2 earnings report -
August 6: first wave of large-scale unlocks (about 20%, nearly 1 billion shares)
Then every 2–4 weeks unlock another 7% (such as August 20, September 9, etc.)
After the Q3 earnings report, unlock another 28%
December 8: the 180-day lockup period ends
June 2027: Musk’s holdings will be unlocked
Impact: the current float is extremely small, and the August 6 wave could cause tradable shares to surge by sev

#AIP #Gate独家美股0费率 AI is doing something no one has ever tried before—designing a set of trading rules in person, then letting everyone line up at the same starting point. AIP: all three of its three original innovations are generated independently by an AI large model. In the consignment pool, each completed trade is shared proportionally, giving whales and retail users equal rights; the price is driven by cumulative real trading volume—each time a trade is completed, the ceiling is pushed up by one notch; in the adversarial mode, it’s a powerful calibration of collective action—if there are

#GateStocksZeroFees
Gate Launches Zero-Fee Trading for Eligible U.S. Stocks & ETFs
Gate has introduced a major upgrade to its global trading ecosystem by becoming the first platform in the industry to launch a zero-fee mode for eligible U.S. stocks and ETFs. Announced on July 31, 2026, the new pricing model removes Gate platform trading fees on eligible buy and sell orders, making U.S. equity investing more accessible for global users.
The initiative lowers entry barriers for both experienced stock investors and crypto users looking to diversify into traditional financial markets.
What the Ze

Lunch is ready, everyone.

USDC issuer Circle’s USDC Treasury has added the minting of 250 million USDC on the Solana blockchain.

A trader with cumulative profits of about $6.46 million on Hyperliquid first deposited 1.5 million USDC, then opened a short position of about $8.14 million.