$UNI – Liquidation Map (7 Days) – Current Price 3.96
🔎 The 7-day liquidation map shows a fairly balanced liquidity structure for $UNI , although upside liquidity still holds a slight edge. Short-liquidation liquidity extends up toward 4.44 and appears marginally larger in cumulative size than the long-liquidation liquidity below, so an upside sweep remains a relevant near-term scenario.
📈 On the upside, liquidity becomes much denser from 4.11 to 4.20, with the clearest concentration around 4.14–4.18. If price holds above 3.97 and continues to expand, this area could act as the main short-term magnet. Beyond that, liquidity remains distributed through 4.23–4.29.
📉 On the downside, long-liquidation liquidity is concentrated around 3.83–3.90, especially near 3.87–3.90. Further below, the 3.75–3.81 zone still contains meaningful liquidity. If price loses 3.95, the probability of a sweep into those lower clusters would increase.
🧭 In the short term, price may continue rotating around the 3.95–4.00 balance zone before choosing direction. A breakout higher would put 4.11–4.20 in focus, while a weaker move would shift attention back to the 3.90–3.83 liquidity pocket.
SC02 M1 - pending Long order. Entry contains POC + not affected by any weak zone, the current support zone is around 0.71% wide. The uptrend has lasted 4 hours 51 minutes, with the largest recorded price increase at 9.01%. If price loses this support zone, the trend will likely reverse downward.
SC02 M1 - pending Long order. Entry lies within LVN + meets positive simplification with a previously highly profitable Long order, the current support zone is around 1.36% wide. The uptrend has lasted 4 hours 59 minutes, with the largest recorded price increase at 12.10%. If price loses this support zone, the trend will likely reverse downward.
TSMC sets new July revenue record as AI demand continues to support growth
📈 TSMC reported July 2026 revenue of NT$467.58 billion, equivalent to approximately $14.51 billion, up 5.6% from the previous month and 44.7% year over year, setting a new monthly record.
💰 Revenue for the first seven months of the year reached NT$2.872 trillion, up 37% YoY. Exceeding June’s previous record indicates that growth momentum remains strong despite an already elevated revenue base.
🤖 Demand for chips used in AI, HPC and advanced manufacturing processes continues to support the outlook for TSMC and the broader global semiconductor supply chain.
🔎 The company currently maintains its Q3 revenue guidance of $44.6–45.8 billion. Revenue performance in August and September will be key indicators of whether this target can be achieved.
🔎 The 7-day liquidation map shows nearly 50 million in short liquidations above the current price, significantly exceeding roughly 27 million in long liquidations below. Overall liquidity is clearly tilted to the upside, giving the short-sweep scenario a higher near-term probability.
📈 Short-liquidation liquidity begins building around 138.1–140.3 and becomes denser across 141.3–143.3. Larger clusters appear around 145.3–146.3 and especially 147.3–149.3. Holding above 138.1 could open the way toward 140.3–143.3.
📉 Below the market, the nearest long-liquidation zone is concentrated around 134.7–132.7, with the strongest pocket near 133–133.7. Additional liquidity remains notable around 131.7–129.7. Losing 134.7 would increase the probability of a sweep toward 133.7–132.7.
🧭 The higher-probability scenario is an initial move toward 138.1–143.3 because upside liquidity is substantially larger. If momentum persists, 145.3–149.3 could become the next target zone; conversely, losing 134.7 would shift attention toward the 133.7–132.7 long-liquidation cluster.
SC02 M15 - pending Long order. Entry lies within LVN + not affected by any weak zone, the current support zone is around 5.85% wide. The uptrend has lasted 2 days 20 hours 15 minutes, with the largest recorded price increase at 50.96%. If price loses this support zone, the trend will likely reverse downward.
SC02 M1 - pending Short order. Entry lies within HVN + not affected by any weak zone, the current resistance zone is around 0.73% wide. The downtrend has lasted 6 hours 50 minutes, with the largest recorded price decline at 11.34%. If price breaks above this resistance zone, the trend will likely reverse upward.
📈 JPMorgan raised its year-end S&P 500 target from 7,800 to 8,000, implying roughly 3.1% upside from the previous close of 7,757.64.
💰 The bank also lifted its 2026 EPS forecast from $350 to $365 and its 2027 estimate from $390 to $420, suggesting that stronger earnings growth is becoming the main driver behind its market outlook.
🤖 A key supporting factor is that AI spending by hyperscalers such as Google, Amazon and Microsoft is increasingly translating into stronger cloud growth, backlog and revenue visibility.
📊 JPMorgan kept its forward P/E target near 20x, indicating that the 8,000 target is primarily supported by earnings growth rather than further valuation expansion. However, upside remains limited and the market is still sensitive to interest rates, inflation and geopolitical risks.
🔎 The 7-day liquidation map shows roughly 10–11 million in long liquidations below the current price, exceeding approximately 8–9 million in short liquidations above. Downside liquidity is also closer to the current price, giving the long-sweep scenario a modest near-term edge.
📉 Long-liquidation density begins building immediately around 212.5–211 and strengthens significantly across 209.5–208. Additional large clusters extend toward 206.5–205. Losing 212.5 would materially increase the probability of a sweep toward 211–209.5.
📈 Above the market, liquidity remains relatively thin between 213.5 and 217.6 before short-liquidation density rises sharply across 219.1–222.1. The strongest bars are concentrated around 219.5–221, followed by another cluster near 223.6–225.1. A break above 217.6 could open the way toward 219.1–222.1.
🧭 The higher-probability scenario is an initial test of 212.5–209.5 because downside liquidity is both closer and larger overall. Holding this area and recovering above 217.6 would shift attention toward a short-liquidation sweep across 219.1–222.1.
SC02 H4 - pending Short order. Entry lies within HVN + not affected by any weak zone, the current resistance zone is around 2.32% wide. The downtrend has lasted 80 days, with the largest recorded price decline at 35.82%. If price breaks above this resistance zone, the trend will likely reverse upward.
SC02 M5 - pending Long order. Entry lies within LVN + not affected by any weak zone, the current support zone is around 15.51% wide. The uptrend has lasted 22 hours 55 minutes, with the largest recorded price increase at 113.49%. If price loses this support zone, the trend will likely reverse downward.
Intel Raises $15 Billion as It Accelerates AI and Foundry Investment
💰 Intel announced a $15 billion common stock offering, with the total potentially rising to $17.25 billion if the underwriters fully exercise their additional purchase option.
🏭 The proceeds are expected to support capex, working capital and general corporate purposes as Intel continues investing in AI compute, advanced packaging and its foundry business. The company now expects 2026 capex to exceed $20 billion.
📉 Intel shares fell around 4–5% following the announcement as investors reacted to near-term dilution risk. However, raising capital after a strong rally in the stock also gives the company additional funding without relying heavily on new debt.
🔎 The offering could strengthen Intel’s ability to finance its turnaround, but its longer-term impact will depend on whether the new capital translates into capacity growth, additional foundry customers and sustainable profitability.
🔎 The 7-day liquidation map shows roughly 6.1–6.2 million in long liquidations below the current price, exceeding approximately 4.6 million in short liquidations above. However, nearby liquidity is considerably denser on the upside, giving an initial short-sweep scenario a higher near-term probability.
📈 Short-liquidation density begins increasing immediately around 2.38–2.398 and becomes significantly stronger across 2.416–2.452. Additional notable clusters appear around 2.47 and especially 2.506–2.524. Holding above 2.398 could open the way toward 2.416–2.452.
📉 Below the market, liquidity across 2.323–2.281 remains relatively thin. Long-liquidation density increases more sharply below 2.263 and becomes particularly strong around 2.245–2.227, where some of the largest downside bars are located. Losing 2.323 would increase the risk of a deeper move toward 2.281–2.263.
🧭 The higher-probability scenario is an initial test of 2.38–2.416 because the upside clusters are significantly closer. A breakout could extend the short-liquidation sweep toward 2.434–2.452, while rejection followed by a loss of 2.323 would increase the probability of a move toward deeper long-liquidation clusters around 2.281–2.263.
SC02 M15 - pending Long order. Entry lies within LVN + not affected by any weak zone, the current support zone is around 8.24% wide. The uptrend has lasted 20 hours 15 minutes, with the largest recorded price increase at 39.57%. If price loses this support zone, the trend will likely reverse downward.
SC02 H1 - pending Long order. Entry lies within LVN + meets positive simplification with a previously profitable Long order, the current support zone is around 2.45% wide. The uptrend has lasted 3 days 12 hours, with the largest recorded price increase at 12.55%. If price loses this support zone, the trend will likely reverse downward.
$LTC is showing notable liquidity clusters on both sides, with 44.4–44.7 and 46.5–47.1 standing out as the key short-term magnet zones.
🔎 The 7-day liquidation map shows the current price around 45.4 sitting near a balance area between two major liquidity clusters. On the downside, total long liquidation remains heavier, which means a move lower could still attract price toward those stacked liquidation levels.
📉 The downside cluster is concentrated mainly in the 44.9–44.3 range, with the strongest pocket around 44.4–44.7. If price loses 45.2 and extends below 44.9, the market could accelerate into that long-liquidation zone.
📈 On the upside, short liquidation starts building from around 46.2 and becomes more significant in the 46.5–47.1 range. If price can hold above 45.4–45.5 and rebound, this area may become the first upside target, with a possible extension toward 47.4–47.8.
🧭 Overall, the map does not yet suggest a fully one-sided setup, but it clearly highlights two strong liquidity magnets. The short-term path may involve some consolidation around 45.4 before direction becomes clearer, with 44.4–44.7 acting as the key downside liquidity zone and 46.5–47.1 as the main upside liquidity resistance.
SC02 M15 - pending Long order. Entry lies within HVN + not affected by any weak zone, the current support zone is around 3.14% wide. The uptrend has lasted 1 day 22 hours, with the largest recorded price increase at 24.66%. If price loses this support zone, the trend will likely reverse downward.
SC02 H1 - pending Long order. Entry lies within HVN + not affected by any weak zone, the current support zone is around 20.45% wide. The uptrend has lasted 8 days 3 hours, with the largest recorded price increase at 447.26%. If price loses this support zone, the trend will likely reverse downward.
Oil Prices Recover as Uncertainty Over the Strait of Hormuz Persists
🛢️ Oil prices edged higher at the start of the week, with Brent rising 0.6% to around $84.04 per barrel and WTI gaining 0.5% to $78.56, as markets reassessed the prospects for shipping through the Strait of Hormuz returning to normal.
🌊 Iran said an agreement with Oman on a new shipping lane was in its final stages, but reopening Hormuz still depends on conditions involving the United States. Shipping activity through the waterway remains very limited.
📈 The move mainly reflects the return of geopolitical risk premium after oil prices fell sharply last week, rather than a new supply shock.
📊 The recovery in oil ahead of the U.S. CPI release on August 12 could also increase market attention on inflation risks and near-term Fed policy expectations.
🔎 The 7-day liquidation map shows roughly 5 million in long liquidations below the current price, exceeding approximately 3.4 million in short liquidations above. However, the nearest major liquidity cluster is more pronounced on the upside, giving an initial short-sweep scenario a modest near-term edge.
📈 Short-liquidation density begins increasing around 0.616–0.619 and becomes significantly stronger across 0.619–0.625. The most prominent cluster sits near 0.623–0.625, followed by another concentration around 0.628–0.631. Holding above 0.619 could open the way toward 0.623–0.625.
📉 Below the market, liquidity around 0.606–0.599 remains relatively thin, but increases sharply across 0.596–0.587. The strongest downside concentration appears around 0.587–0.590, where some of the largest bars on the map are located. Losing 0.599 would increase downside risk toward 0.596–0.593 and then 0.590–0.587.
🧭 The higher-probability scenario is an initial test of 0.619–0.625 because the upside cluster is both closer and denser. A breakout could extend the short-liquidation sweep toward 0.628–0.631, while rejection followed by a loss of 0.599 would raise the probability of a long-liquidation sweep toward 0.596–0.587.