China vs Taiwan tensions seem to be heating up lately: The world's chip heart is under threat
People are ignoring the fact that the China-Taiwan conflict would be the most bearish trigger of all.
The world heavily depends on Taiwan for advanced microchips used in AI, smartphones, and high-end computing. According to IEP, a full-scale war over Taiwan could cost the global economy $10 trillion thatβs 40X more than the impact of the Russia-Ukraine war.
IMO, further war escalation shouldnβt happen right now, but if it does, it could lead to a sudden and massive crash in global markets especially for tech stocks and crypto.
People are ignoring the fact that the China-Taiwan conflict would be the most bearish trigger of all.
The world heavily depends on Taiwan for advanced microchips used in AI, smartphones, and high-end computing. According to IEP, a full-scale war over Taiwan could cost the global economy $10 trillion thatβs 40X more than the impact of the Russia-Ukraine war.
IMO, further war escalation shouldnβt happen right now, but if it does, it could lead to a sudden and massive crash in global markets especially for tech stocks and crypto.
β€2
Technical analysis solid for CVX & SEI.....
Fundamental : Pha, Bonk, AR, ENA, JUP, FLUID
meme large : Fartcoin, Bonk wif, Popcat, virtual.
Fundamental : Pha, Bonk, AR, ENA, JUP, FLUID
meme large : Fartcoin, Bonk wif, Popcat, virtual.
β€3
$LDO is finally profitable. I added a long position:
- Revenue turned positive: After years of substantial losses, Lido is now profitable. From -$191m & -$153.8m in 2021/22 to +1m this August.
- Narrative staking ETF: Mid-2025, the SEC declared that liquid staked ETH is not a security, paving the way for the Ethereum staking ETF.
- Narrative Treasury staking: Ethereum treasury companies are staking Ethereum & their network participation benefits LIDO as the largest liquid staking provider.
- Valuation: At only $1.5b FDV, Lido doesn't seem expensive, especially when compared to protocols like Eigenlayer at $2.3b. Consider Lido's $38 billion TVL.
- Additional Insights: Fully unlocked & upcoming tokenholder call
Bottom Line:
Altogether, LIDO is one of the most important DeFi protocols.
It will uniquely benefit from the institutional adoption of DeFi that we are currently witnessing.
Pair that with their improved economic situation & revenue share rumors, and I arrive at LIDO being a great trade.
- Revenue turned positive: After years of substantial losses, Lido is now profitable. From -$191m & -$153.8m in 2021/22 to +1m this August.
- Narrative staking ETF: Mid-2025, the SEC declared that liquid staked ETH is not a security, paving the way for the Ethereum staking ETF.
- Narrative Treasury staking: Ethereum treasury companies are staking Ethereum & their network participation benefits LIDO as the largest liquid staking provider.
- Valuation: At only $1.5b FDV, Lido doesn't seem expensive, especially when compared to protocols like Eigenlayer at $2.3b. Consider Lido's $38 billion TVL.
- Additional Insights: Fully unlocked & upcoming tokenholder call
Bottom Line:
Altogether, LIDO is one of the most important DeFi protocols.
It will uniquely benefit from the institutional adoption of DeFi that we are currently witnessing.
Pair that with their improved economic situation & revenue share rumors, and I arrive at LIDO being a great trade.
β€1
What i am holding :
Ava : 246$
Ena : 0.46$
Ldo : 1.2$
AVAAI : 0.034$
Future :
Gold : scalping
Crypto : hype : today low
Ava : 246$
Ena : 0.46$
Ldo : 1.2$
AVAAI : 0.034$
Future :
Gold : scalping
Crypto : hype : today low
β€3
HIGHEST PRICE IN THE WHOLE CRYPTO MARKET - ππ
TODAY INR to USDT π΅ AVILIBALEπΈ
RATE DM π
β‘οΈI'd : Over (OWNER)
Be Aware From Scammers π¨
TODAY INR to USDT π΅ AVILIBALEπΈ
RATE DM π
β‘οΈI'd : Over (OWNER)
Be Aware From Scammers π¨
Looks like itβs getting very ugly.
Was 100% in stables the last few days (besides some minor trades) because I expected some chop.
But itβs pretty clear now that we go lower. Maybe by a lot.
Was 100% in stables the last few days (besides some minor trades) because I expected some chop.
But itβs pretty clear now that we go lower. Maybe by a lot.
September will be a very bearish month
Correction first β> Bull will continue
Correction first β> Bull will continue
π3β€1
Ethereumβs leveraged short positions hit a record high.
- If ETH moves $400 up, total liquidations will be around $4.5B.
- If it goes down $400, total liquidations will be around $1B.
- If ETH hits ATH this week, total liquidations will be around $10B.
The squeeze setup is loaded⦠question is: which side gets rekt first?
- If ETH moves $400 up, total liquidations will be around $4.5B.
- If it goes down $400, total liquidations will be around $1B.
- If ETH hits ATH this week, total liquidations will be around $10B.
The squeeze setup is loaded⦠question is: which side gets rekt first?
β€1
Iβm more than confident that Bitcoin will dump below $100,000 in September, followed by new ATHβs in the coming weeks and months after β³
$ETH held up pretty well yesterday and only went down slightly.
As soon as it doesnβt hold anymore we might see another liquidation cascade brining us towards ~$4000-$3800 (my best estimate)
As soon as it doesnβt hold anymore we might see another liquidation cascade brining us towards ~$4000-$3800 (my best estimate)
β€3
πΈThe Techie Boy π¦
$ETH held up pretty well yesterday and only went down slightly. As soon as it doesnβt hold anymore we might see another liquidation cascade brining us towards ~$4000-$3800 (my best estimate)
It feels like sentiment is finally turning bearish.
This wasnβt the case when we first shifted to risk-off & also not when we articulated the bearish stance.
That makes me think it could soon be the right time to start accumulating some of the stronger altcoins (very slowly).
My target range is $4,000β$3,800, so scaling in slowly makes sense here.
That said, I remain bearish overall.
This wasnβt the case when we first shifted to risk-off & also not when we articulated the bearish stance.
That makes me think it could soon be the right time to start accumulating some of the stronger altcoins (very slowly).
My target range is $4,000β$3,800, so scaling in slowly makes sense here.
That said, I remain bearish overall.
π1
I am still very optimistic about $ENA.
Show me a single coin with a stronger investment case β I haven't seen one yet.
There are two caveats:
First, the investor unlock is pretty significant.
Second, it only works when funding rates are high.
Monitoring the situation.
(Currently not holding any.)
$ENA key metrics:
- Unlocks* (until 2026): ~$477m
- Fees (until 2026): ~$324m
- Revenue (until 2026): ~$132m
- Pipe Raise/Cash: $360m/$260m
Year-to-date increase:
- TVL: +120%
- Marketcap: +50%
Catalysts:
StablecoinX Nasdaq listing
HyEna Exchange
Fee Switch
Converge Blockchain
*Includes Team & Investor Tokens
Show me a single coin with a stronger investment case β I haven't seen one yet.
There are two caveats:
First, the investor unlock is pretty significant.
Second, it only works when funding rates are high.
Monitoring the situation.
(Currently not holding any.)
$ENA key metrics:
- Unlocks* (until 2026): ~$477m
- Fees (until 2026): ~$324m
- Revenue (until 2026): ~$132m
- Pipe Raise/Cash: $360m/$260m
Year-to-date increase:
- TVL: +120%
- Marketcap: +50%
Catalysts:
StablecoinX Nasdaq listing
HyEna Exchange
Fee Switch
Converge Blockchain
*Includes Team & Investor Tokens
What's this close connection between Circle and sei?
Circle held 6.25 million SEI tokens, making SEI the largest individual crypto token on its balance sheet.
Additionally, the minting volume of $USDC on the Sei chain has been steadily increasing,
Sei stablecoin market cap hits ATH of $296M in August with USDC dominance of 86.68%
Circle held 6.25 million SEI tokens, making SEI the largest individual crypto token on its balance sheet.
Additionally, the minting volume of $USDC on the Sei chain has been steadily increasing,
Sei stablecoin market cap hits ATH of $296M in August with USDC dominance of 86.68%
π1π€©1