The K-line follows my strategy day after day; the trend is far too boring, with not a single surprise. The market no longer presents any challenge.
Publicly shared BTC short position this morning: short at 63800-64100, target 63000-62800.
The market dipped to a low of 62818, perfectly reaching the first take-profit zone.
All levels were announced publicly in advance, with no hindsight claims.
The positive CPI impact has faded, and bulls lack the strength to push higher. What should rise did not, and the downtrend materialized as expected.
The market outlook and strategy will continue to be sha

Web3 Security Alert: Coldcard Wallet Flaw Exposes More Than $110M in Bitcoin
A MAJOR HARDWARE-WALLET WARNING
A critical security incident involving Coldcard hardware wallets has highlighted a crucial reality of crypto security: keeping assets offline does not automatically make them safe. According to Galaxy Research, more than 1,755 BTC had been transferred from approximately 5,000 compromised wallets by August 3, with the stolen Bitcoin valued at roughly $110 million at the time.
THE VULNERABILITY WAS IN KEY GENERATION
The reported issue was not a conventional online attack against users' wa

August 14 $BTC early-morning analysis
We fully closed our short positions around 63,000, securing 1,000 points. From a news perspective, the Federal Reserve kept interest rates unchanged for the fifth consecutive time at its July meeting (3.5%-3.75%). Although there were an unusual three dissenting votes in favor of a rate hike, none of the seven governors at the Washington headquarters supported a hike. Fed Chair Warsh chose to continue waiting and watching, allowing inflation to fall on its own.
Key logic: Rate-hike expectations are merely “tough talk,” and the hammer has yet to fall. The m

#BigShortBurryBearsAI
BURRY IS BETTING AGAINST THE AI EUPHORIA
Michael Burry, the investor widely known for predicting the 2008 housing crisis, is once again positioning himself against one of the market’s biggest consensus trades.
This time, the target is artificial intelligence.
Burry’s argument is straightforward: AI may be a transformative technology, but the valuations surrounding the theme could be moving far faster than the underlying economics. From his perspective, parts of today’s AI boom are beginning to resemble the excesses of the dot-com era.
THE BIGGEST TARGET: SEMICONDUCTORS
O

JUST IN: The Blockchain Association backs Custodia in its Supreme Court challenge over Fed access to the payment system. If the association’s stance prevails, potential for broader direct access by state-chartered banks could shape regulatory and settlement dynamics for crypto...

JUST IN: Anthropic investors targeting $2 trillion valuation for potential IPO, per Financial Times.

#China10YearYieldFallsBelow1.7%
CHINA’S BOND MARKET IS FLASHING A BIG MACRO SIGNAL
China’s 10-year government bond yield has slipped below the 1.7% level, reaching 1.70% on August 13, 2026, after falling another basis point from the previous session. It is now hovering around its lowest levels in more than a year.
This is more than a move in one bond.
The decline is increasingly reflecting investor expectations for weaker inflation, softer domestic demand and continued monetary support from Beijing.
THE LONG-TERM TREND IS STILL DOWN
China’s 10-year yield has already traveled a remarkable dist

#CrossChainRestaking

ETH is leaving Ethereum. Not to sell. To secure other chains.

"*Cross-chain restaking*" — 2026’s biggest shift. Use staked ETH to provide security for Solana, Cosmos, and app-chains. No need to bridge and sell.

"*Pick operator*" — your operator runs the validation for you. Check:
1. *Uptime*: 99.9%+ over 12 months
2. *Stake size*: Bigger = more skin in the game
3. *Commission*: 5-15% is normal. Too low = suspicious
4. *Decentralization*: Avoid operators with >20% of total stake
5. *History*: Any slashing events? Any downtime?

"*Cross-chain risks*" — n

JUST IN: SanDisk-linked optimism lifts the broader storage names, with SNDK +10% as peers like STX, WDC, MU rally.
Implication: stronger hardware/semiconductor demand could matter for crypto miners and data-heavy networks. $SNDK $STX $WDC $MU

Seeing so much AI-generated creative in traditional businesses makes me feel so lazy and repulsed 😮‍💨

The market trend fully matched expectations, with no surprises.
This morning, $SOL publicly shared a short position: set up within the 76.40-76.90 rebound range, with the first target at 75.10-74.80.
The price pulled back to a low of 75.06, precisely reaching the take-profit level.
The weak broader-market pattern developed as expected, and patiently waiting for the price level is far more important than frequent trading. Daily market insights will continue to be updated. $SOL ‌#Gate用户规模突破5900万

The S&P 500 has broken the 7,800-point record for the first time. It has once again reached a new all-time high. Ordinary workers might as well dollar-cost average their retirement and social security funds—their quality of life in old age will improve dramatically.

#Web3SecurityGuide
Protecting Your Assets in 2026
Web3 gives users direct control over their digital assets, but that control also comes with responsibility. In 2026, security threats are becoming more sophisticated, including phishing, fake websites, malicious wallet signatures, unsafe token approvals, compromised dApps and social-engineering attacks.
The first rule is simple: never share your seed phrase or private key. Anyone who obtains your recovery phrase may be able to control the assets connected to that wallet. Legitimate support teams should never ask for your seed phrase or privat

Databricks closes a $5B funding round at a $190B post-valuation, expanding round with new investor Sixth Street Growth alongside Coatue, Blackstone, MGX, and T. Rowe Price. AI data platform momentum signals continued AI infrastructure funding interest. $BTC ?

8.14
ETH, XAU, SNDK
SNDK, long positions made huge gains and took off

$XAUUSD I’ll say 4,300—not too much, right?

$BTC /USDT – "Neutral Structure – Short Opportunity"
$BTC ‌ is Neutral at $63,463 with +0.20% change. OI is down -1.7%. Whale activity shows 42% buy vs 54% sell pressure – slight selling bias. Volatility is extremely low at 4/100. The Market Maker Model shows only 16% bullish manipulation – very low confidence in upside. With neutral structure and low volatility but slight selling pressure, a short opportunity exists.
Trading Plan:
· Entry: $63,450 – $63,470
· Stop Loss: $64,000
· TP1: $62,800
· TP2: $62,200
· TP3: $61,500
👇 Class: With low volatility and slight selling pressure, is BTC head

Breaking even isn’t about waiting until you recover your losses; it’s about admitting mistakes and actively saving yourself. First, give your holdings a health check: cut losses decisively when the underlying logic has broken, and swing trade quality positions to reduce your average cost. Set firm take-profit and stop-loss levels, scale out into rebounds, and never get greedy. More importantly, accept that your judgment was wrong this time—admitting a loss is nothing to be ashamed of. Staying out of the market, remaining calm, and preserving your principal is the true way to escape a losing po