๐ END-OF-DAY MARKET REPORT โ August 25, 2026 ๐ TODAYโS TOP HEADLINES Grayscale launched the U.S.โs first privacy-focused crypto ETF, ZCSH, tracking Zcash. It carries a 2.5% annual fee. $ZEC surged 45-73% weekly, reaching 880 $ before retreating to ~814 $; futures open interest nearly doubled to 1.8B $. ADP data is due today; Warshโs comments ahead of Jackson Hole will be watched. โโโ โฟ BITCOIN $BTC opened at 78,950-79,100 $, up 1.6%. It briefly broke 80,000 $ and reached 81,023-81,240 $ before retreating to 78,000-79,000 $. BTC is up ~28% in August and has erased last weekโs losses. Profit-taking, large transfers and exchange inflows could pressure prices; without stronger volume, BTC could consolidate around 76,000-77,000 $. It remains well below its ~126,000-128,000 $ October 2025 peak. โโโ ๐ท ETHEREUM & ALTCOINS ETH opened at 2,475-2,482 $, up 0.8%. Zcash dominated attention as its ETF catalyst combined with a privacy and quantum-resistant wallet narrative. Monero continues to face delistings from centralized exchanges under regulatory pressure. โโโ ๐ TOP CRYPTO NEWS Grayscale will assess Zcash through adoption, usage and network security. Bloomberg Intelligence said the trust-to-ETF conversion process is nearing completion. EU AML rules will require crypto service providers to stop anonymous-enhancing token services by July 2027, creating regulatory risk for EU institutions, although ZCSH is U.S.-listed. โโโ ๐ TOKEN UNLOCKS Humanity Protocol (H) โ Aug. 25: ~21.3M $ (2.66% of circulating supply), 266.47M tokens. ๐ก Huma Finance (HUMA) โ Aug. 26: ~9.3M $ (4.59%). ๐ก โโโ ๐ญ OUTLOOK BTCโs ability to hold above 80,000 $ is the key technical test. Profit-taking and weak volume leave room for a pullback toward 76,000-77,000 $. Jackson Hole, Aug. 27-29, remains the key macro event. Zcash ETF volume and price action could set a precedent for regulated privacy-crypto products. HUMAโs unlock should have limited impact.
๐ END-OF-DAY MARKET REPORT โ August 24, 2026 ๐ TODAYโS TOP HEADLINES Bitcoin and Ethereum posted their strongest recent weekend performance; BTC hit its highest since May and ETH its highest since late January. Butterfill called the rally โa macro, not crypto story,โ citing softer inflation and weaker jobs data. The Fedโs Jackson Hole Symposium runs Aug. 27-29, with digital assets in focus. Warshโs comments will be critical. SEC-CFTC comment period on crypto derivatives rules closes today. BNB Smart Chain activates the Pasteur hard fork at 22:30 TRT. U.S. ADP data arrives Aug. 25 โ โฟ BITCOIN $BTC opened at 77,700-79,100 $, up 0.8%, after gaining 22-24% over seven days and trading near the Aug. 22 high of 78,048 $. Since 64,928 $ on July 24, the monthly gain is about 12,788 $. Analysts cite ETF demand, short covering and broader risk appetite; ETFs attracted ~1.92B $ over the past week. 80,000 $ is the next psychological test, with profit-taking risk rising. โ ๐ท ETHEREUM & ALTCOINS ETH opened at 2,463-2,507 $, up 1.6% and ~26% weekly, outperforming BTC. XRP gained 14.6% last week and Solana 6-7%. SEC proposals and CLARITY Act momentum support risk appetite โ ๐ TOP CRYPTO NEWS Hung Tran said the Fedโs future direction under a new chair may matter more than Powellโs โfarewell speech.โ CoinDesk highlighted Jackson Holeโs collision with geopolitical risk as U.S.-Iran and Russia-Ukraine tensions persist. โ ๐ TOKEN UNLOCKS Humanity Protocol ( $H ) โ Aug. 25: ~21.3M $ (2.66% of circulating supply), 266.47M tokens. ๐ก Plasma (XPL) โ Aug. 25: ~8.91M $ (3.31%), 88.89M tokens. ๐ก Aug. 25 total: ~30.4M $. HUMA also unlocks 4.59% (~9.3M $) on Aug. 26. โ ๐ญ OUTLOOK Jackson Hole is the weekโs key event. A dovish tone or further yield declines could extend the rally, while a hawkish surprise could trigger profit-taking. A sustained BTC break above 80,000 $ is the key technical threshold. H, XPL and HUMA unlocks appear relatively absorbable in the current risk-on environment.
Jackson Hole Summit to Be the Main Focus for Markets This Week **Spot/Summary:** During the August 24โ28 week, investors will focus on the Jackson Hole Economic Symposium hosted by the Kansas City Fed. Fed Chair Kevin Warshโs speech on Thursday could shape year-end and 2027 expectations for monetary policy. --- Following last weekโs Fed minutes and global leading indicators, markets will focus directly on central bank leadership this week. The symposium, held in Wyoming and bringing together central bankers, finance ministers and academics from around the world, has historically been a platform for important policy signals. **Key Data Points of the Week** On Wednesday, the U.S. will release July PCE data โ the Fedโs preferred inflation gauge โ along with a second-quarter GDP revision, personal income/spending and durable goods orders, creating a dense data package. These figures will provide the marketโs last major economic picture before Warshโs speech on Thursday. **Warshโs Speech** Fed Chair Kevin Warsh is expected to discuss monetary policy during his speech on Thursday. The marketโs focus will be on the probability and magnitude of potential rate hikes during the year and into next year. On Friday, the University of Michiganโs final consumer sentiment and inflation expectations survey will be closely watched. **What Does It Mean for Markets?** Analysts say that if PCE data comes in above expectations, expectations for tighter policy at the September rate decision could strengthen. A cautious tone from Warsh, meanwhile, could support risk appetite. There have been instances in previous years when the symposium triggered unexpected shifts in markets; therefore, volatility is expected to remain above normal throughout the week. $BTC $XRP
๐ END-OF-DAY MARKET REPORT โ August 21, 2026 ๐ TODAYโS TOP HEADLINES Bitcoin added 280B $ to crypto market cap in 24 hours as a short squeeze liquidated 3.5B $ in leveraged positions,the largest short-liquidation wave since 2021. Over 3B $ were shorts; $BTC accounted for ~1.7B $ and ETH ~1.15B $. More than 1B $ in BTC shorts closed within one hour. U.S. spot Bitcoin ETFs recorded 606M $ in inflows on Aug. 20,their largest inflow since May 1. Ethereum ETFs added 221M $. Strategy rose 12%, while Coinbase, Circle and BitMine gained ~10%. Funding rates remain moderate, suggesting no major new leverage buildup. The Sept. 15 CLARITY vote remains a key catalyst โโโ โฟ BITCOIN BTC trades at 76,700-77,200 $, up ~7.5%. It reached 79,306 $, its highest since early June, breaking a six-week range with its strongest daily performance since March. The long-short ratio fell from ~1.05 to 0.835 before the squeeze,showing shorts dominated. Open interest rose 9.11% to 131.25B$ โโโ ๐ท ETHEREUM & ALTCOINS ETH trades at 2,320-2,330 $, up 3.3%, holding above 2,300 $ after yesterdayโs 19-20% surge. XRP gained 14.6% to 1.26 $, BNB rose 4.3% to 654 $; LIT and PUMP gained 26.5% and 9.4%. Crypto market cap reached 2.47T$ โโโ ๐ TOP CRYPTO NEWS Analysts say the squeeze was supported by real demand. Aug. 19 ETF inflow of 517.2M $ was the strongest in over three months. Unlike Juneโs liquidation waves, shorts dominated, showing a positioning shift. Signals of a regulatory path for Hyperliquid may have fueled the rallyโs second leg. โโโ ๐ TOKEN UNLOCKS MultiBank Group ( $MBG ) Aug. 22: ~2.85M $ (6.16% of circulating supply),27.15M tokens. ๐ด Meteora (MET) โ Aug. 23: ~1.16M $ (1.31% of market cap). ๐ก โโโ ๐ญ OUTLOOK Moderate funding rates suggest leverage has not rebuilt excessively,supporting the rally,but sustained spot buying remains critical. The Sept. 15 CLARITY vote is the key catalyst. MBG and MET unlocks should have limited impact. Markets will watch if BTC can sustain above 79,000 $.
Bitcoinโs Sharp Rally: Is a 2B $ Treasury Buyback Enough? Bitcoin has closed higher in five straight sessions, gaining roughly 24% in three days and moving above 77,000 $. Ethereum, $XRP and Solana also rallied, lifting total crypto market value to about 2.6T $. The key catalyst was the U.S. Treasuryโs decision to increase long-term bond buybacks, raising the per-operation limit from 2B $ to at least 4B $. Markets interpreted this as improved liquidity and lower pressure on long-term yields. But this is not QE, and its scale is small relative to the Treasury market. Buybacks alone cannot explain a 24% three-day $BTC rally. About 3.8B $ in Bitcoin shorts were liquidated over two days. Forced purchases accelerated momentum. As key technical levels broke, investors expecting a pullback reassessed positions, potentially shifting the move from short covering into FOMO. XRP gained roughly 20% in 24 hours, while Solana also advanced. The rally is real: technical conditions improved, liquidations cleared sellers, ETF demand recovered and U.S. crypto-regulation optimism supported risk appetite. But calling this a new bull market is premature. Bitcoinโs 24% three-day gain is extremely fast. Lower yields, ETF flows, technical breakouts, short squeezes and FOMO are all contributing. When BTC rises this quickly, investors can buy simply because prices are rising. Once momentum stops, those positions can become selling pressure. The next test is whether ETF inflows continue and real spot buyers remain after the short squeeze. BTCโs move toward 77,000-79,000 $ has strengthened optimism, but volatility can rise just as quickly. **The rally is real. Momentum is strong. But there is not yet enough justification for FOMO.** The key question is **what type of capital is driving the move**. If leverage and short liquidations are doing most of the work, the reversal could be as sharp as the rally.
๐ END-OF-DAY MARKET REPORT โ August 20, 2026 ๐ TODAYโS TOP HEADLINES Trump met Coinbase CEO Brian Armstrong, the Winklevoss twins, Krakenโs Arjun Sethi and Robinhoodโs Vlad Tenev at a White House crypto summit, urging Congress to pass a โfair versionโ of the CLARITY Act. Treasury plans to double 20-30Y bond buybacks, pushing yields lower and supporting risk assets. CLARITY Act awaits a key Senate procedural vote on September 15;the 60-vote threshold remains uncertain. CFTCโs Innovation Advisory Committee meets today for the first time to discuss crypto, AI and prediction markets. Canaan rose 20%, Circle 8% and Robinhood 5%, showing the rally is broadening beyond BTC. โโโ โฟ BITCOIN $BTC opened at 68,150-69,300 $, up 7.1%. It briefly reached 71,980-71,986 $, breaking above 70,000 $ for the first time since early June, before retreating to 68,000-69,000 $. About 1.4B $ in shorts were liquidated. Heavy liquidity above 71,000-72,000 $ makes this zone critical for the rally. BTC remains ~40% below its October 2025 peak near 126,000 $. โโโ ๐ท ETHEREUM & ALTCOINS ETH rose 17.5% to 2,250-2,290 $. XRP gained 15.6%, Solana 12.4% and BNB 6.7%, showing broad participation. Coinbase and Robinhood also benefited โโโ ๐ TOP CRYPTO NEWS The rally has two catalysts: Treasury buybacks and Trumpโs CLARITY Act push. If the September 15 vote fails, the bill could effectively die this year. SEC Chair Atkins saidโRegulation Crypto Assetsโhighlights the legal certainty CLARITY would provide, but cannot replace congressional action. โโโ ๐ TOKEN UNLOCKS Avalanche ( $AVAX ) โ Aug. 21: ~23M $ (~0.7% of market cap),~3.58M tokens. Foundation. ๐ข Routine monthly unlock;strong risk appetite may ease absorption. โโโ ๐ญ OUTLOOK A sustained break above 71,000-72,000 $ could confirm a lasting trend shift;failure could turn the move into a short squeeze. The September 15 CLARITY vote is a key medium-term catalyst. Todayโs CFTC meeting is also key to watch. AVAXโs unlock should have limited impact.
๐ END-OF-DAY MARKET REPORT โ August 19, 2026 ๐ TODAYโS TOP HEADLINES U.S. Treasury will double long-term bond buyback limits from 2B $ to 4B $ per operation, starting larger purchases September 9. Yields fell and the dollar weakened. SEC unveiled โRegulation Crypto Assets,โ including a startup exemption allowing crypto ventures to raise up to 5M $ over four years without securities registration. Metaplanet plans โSuperplanet,โ a U.S. treasury platform backed by 2,100 BTC (132M $). South Korea classified Polymarket as illegal gambling and moved to block access. โโโ โฟ BITCOIN $BTC surged 5-6% to 68,000-68,500 $, briefly touching 69,700 $, a two-month high, before rejection near the 200-day MA at ~69,000 $. About 1.4B $ in shorts were liquidated. Geoff Kendrick sees 65,500 $ as the key upside level. Spot Bitcoin ETFs recorded 297.5M $ in net inflows on Aug. 17, led by IBIT at 160.2M $. โโโ ๐ท ETHEREUM & ALTCOINS ETH rose 8.4% to 2,084 $, with open interest briefly reaching 13B $. Solana gained 7%. Gold rose 3.5% to 4,489 $ and silver to 65.60 $. Bullish and Coinbase gained 13% and 11%. โโโ ๐ TOP CRYPTO NEWS Analysts viewed the Treasury move as liquidity support amid rising debt and interest costs. The SEC proposal could help mature decentralized networks such as Bitcoin and Ethereum avoid securities classification. โโโ ๐ TOKEN UNLOCKS LayerZero (ZRO) โ Aug. 20: ~20.5M $ (4.40% of circulating supply). Private investors + team + community. ๐ด Sui ( $SUI ) โ Sep. 1: Community Reserve; 40.75% of supply unlocked so far. ๐ก โโโ ๐ญ OUTLOOK FOMC minutes could determine whether Treasury-driven yield declines persist. A hawkish tone could reverse the move. BTCโs ability to reclaim ~69,000 $ is the key technical test; failure could send it toward 65,500 $. The White House crypto meeting and SEC proposal add regulatory significance, while ZROโs unlock could add volatility.
๐ END-OF-DAY MARKET REPORT โ August 18, 2026 ๐ TODAYโS TOP HEADLINES U.S.-Iran talks remain stalled; limited Hormuz traffic revived supply concerns, pushing Brent to ~$91.
U.S. Treasury opened public comment on stablecoin rules under the GENIUS Act. Japanโs 5Y yield rose 2 bps to a record 2.18%. A macOS screen-sharing flaw was exploited for root access and Monero-mining malware. โโโ โฟ BITCOIN $BTC recovered to $64,000-$64,500 after falling below $63,000. $65,000-$65,600 remains a strong supply zone. After $385M+ of spot Bitcoin ETF outflows last week, flows turned positive Monday after a three-day outflow streak. $63,245 is short-term support; below it could target $62,665. Above $64,470 would strengthen buying confidence. Fear & Greed rose to 40, while the Altcoin Season Index recovered to 46. โโโ ๐ท ETHEREUM & ALTCOINS ETH traded at $ 1,895-$ 1,910. Total crypto market cap rose 2.6% to $2.28T; BTC dominance is 56.5% and ETH 10.1%. Polkadot and XRP Ledger led gainers, while Velvet, Cysic and SAFEbit fell 44.5%, 36.4% and 30.5%. โโโ ๐ TOP CRYPTO NEWS Jane Street increased its Bitcoin ETF holdings by $630M to ~$ 1.06B in Q2. Bitmine added $19M and 9,926 ETH, reaching 5.82M ETH, or 4.8% of circulating supply. Stablecoin market cap fell to ~$308.3B in July, its third straight monthly decline. Pump fun launched zero-commission trading with a 0.1% cross-chain fee. Ethereum Foundation released the Platรฅberget testnet for Glamsterdam. โโโ ๐ TOKEN UNLOCKS Avalanche ( $AVAX ) โ Aug. 20: ~$268M (2.4% of circulating supply), 9.4-9.5M AVAX. ๐ดNo new confirmed unlock above the threshold for Aug. 19. โโโ ๐ญ OUTLOOK U.S. August PMI and Japan CPI on Aug. 21, alongside AKEโs unlock equal to 9.35% of circulating supply, could increase volatility. AVAXโs Aug. 20 unlock is one of the monthโs largest. Limited Hormuz traffic and rising oil prices may keep pressure on crypto and other risk assets.
๐ END-OF-DAY MARKET REPORT โ August 15, 2026 ๐ TODAYโS TOP HEADLINES OCC granted preliminary approval to World Liberty Trust Company as a national trust bank, enabling World Liberty Financial to manage its $ 4B USD1 stablecoin. CFTC used emergency authority to protect institutional prediction markets. The EU mandated its 20th sanctions package, banning crypto services to Russia. Cboe BZX filed for 3x leveraged Bitcoin and Ether ETFs; this is not approval. Unverified claims allege 1,778 BTC (~$112M) were drained from older Coldcard firmware; no official confirmation. CME open interest fell to ~123,000 BTC, its lowest since February 2024, while Binance surpassed CME in futures open interest. โโโ โฟ BITCOIN $BTC remains range-bound at $63,000-$63,200. Spot Bitcoin ETFs saw $56.2M in Friday outflows; IBIT led at $55.5M, while BITB had $6.1M in inflows. Fear & Greed rose to 35, still below neutral. Long liquidations were 4.9x short liquidations, showing crowded longs remain under pressure. โโโ ๐ท ETHEREUM & ALTCOINS Solana ETFs recorded $10.26M in weekly inflows. Chainlink rose 7.53% to $9.41, OKB gained 5.07% to $106.97, and Avalanche 4% to $6.66. ACE surged 102.8% on a verified Bitget PoolX promotion. โโโ ๐ TOP CRYPTO NEWS The SEC postponed its tokenization โinnovation exemptionโ proposal and canceled its August 14 meeting, extending uncertainty into September. โโโ ๐ TOKEN UNLOCKS $YZY โ Aug. 16: ~$35.22M (22.83% of circulating supply), 120.83M tokens. Recipient: Yeezy Investments LLC + other allocations. ๐ด Note: The monthโs largest single cliff unlock; concentrated recipients increase selling risk. โโโ ๐ญ OUTLOOK BTCโs narrow range and low CME open interest suggest institutional liquidity is shifting overseas, especially to Binance. If confirmed, Coldcard exploit claims could put self-custody security back in focus. YZYโs unlock poses volatility risk. Aug. 19 FOMC minutes and the White House crypto meeting will be key events.
August 17โ21, 2026 | Weekly Risk Calendar ๐ฏ WEEKLY THEME July CPI eased to 3.4% and core CPI to a five-month low of 2.5%, both in line with expectations. PPI was flat versus +0.2% expected. Combined with the July -23K NFP shock, September hold expectations rose to 64%. This week brings July FOMC minutes and global Flash PMI data. August NFP and CPI remain ahead, making this a positioning week before Jackson Hole. ๐ ECONOMIC CALENDAR Tuesday โ August 18 15:30 TRT โ Housing Starts & Building Permits 16:15 TRT โ Industrial Production & Capacity Utilization These will test whether Julyโs weakness was limited to employment or reflects broader economic slowing. 09:00 TRT โ UK CPI A key signal for whether global disinflation is developing alongside the Fedโs easing signal. Wednesday โ August 19 21:00 TRT โ FOMC Minutes (July 28โ29) The weekโs key event. Hammack, Kashkari and Logan dissented for a 25-bp hike. The minutes will show the strength of the internal debate. Because they predate the July -23K NFP shock, markets may view them as backward-looking. Friday โ August 21 ๐ Afternoon โ Global S&P Flash PMI Package 16:45 TRT โ U.S. S&P Global Flash PMI The first major real-time activity data for August. Hiring and price components will show whether labor-market weakness is broadening and whether PPIโs flat reading is continuing. โก CRYPTO & MARKET RISKS FOMC Minutes: Strong dissenting arguments could revive September hike expectations and support the dollar. If Warshโs data-dependent stance dominates, 64% hold pricing could strengthen, supporting risk assets. But the minutes exclude the NFP shock. Flash PMI: Weak hiring signals would reinforce the slowdown narrative, strengthen September hold expectations and support crypto. Strong PMI could suggest the -23K NFP was temporary noise. A calm but fragile week: low summer liquidity could amplify any surprise in the minutes or PMIs. Jackson Hole (August 27โ29) is the next major catalyst. $BTC $XRP
Fedโs Search for a New Path: Rate Hike Risk Remains After Inflation Data The Federal Reserve kept rates at 3.50%-3.75% at its July 28-29 FOMC meeting, reviving a key market question: Will the next move be a cut or a hike? Julyโs decision and the August 12 CPI data suggest rate-hike risk remains on the table. The July decision passed 9-3, with three members voting for a 25-bp hike. The August 19 minutes will show why the committee diverged and will be closely watched ahead of September. July CPI offered a mixed picture. Headline CPI eased to 3.4% YoY, with monthly CPI at 0.1%. Core CPI rose 0.2% MoM and 2.5% YoY. Weak labor data, including a 23K decline in July payrolls and weaker-than-expected ADP employment, had raised hopes for slower inflation. The moderate CPI reduced hike expectations, but did not eliminate them. The Fedโs hawkish camp remains active. Neel Kashkari argued rates should begin rising gradually to contain inflation. Lisa Cook said the Fed is prepared to hike if inflation fails to slow. Chair Kevin Warsh stressed that 2% remains the only inflation target, rejecting any โsoftโ or โimplicit looseโ target. The Financial Times reported that Warsh could support a September hike if inflation data comes in high. Warsh became the Fedโs 17th Chair on May 22, 2026, replacing Jerome Powell. His approach is more skeptical of forward guidance, making data dependence especially important. Markets now await Warshโs first major Jackson Hole speech, where investors expect signals on the policy path without firm commitments. The next FOMC decision comes September 16 after the September 15-16 meeting. It will include updated economic projections and the dot plot. In short, moderate CPI reduced hike expectations, but Kashkari, Cook and Warsh show that rate-hike risk remains part of the Fed debate. The August 19 minutes and Warshโs Jackson Hole speech will be key signals before September. $BTC $XRP
๐ END-OF-DAY MARKET REPORT โ August 14, 2026 ๐ TODAYโS TOP HEADLINES U.S. July PPI rose 4.7% YoY, below 4.9% expected, but crypto failed to recover as spot Bitcoin ETFs posted a second day of net outflows. The SEC canceled its โRegulation Cryptoโ meeting, citing scheduling issues. Goldman Sachs agreed to acquire NEOS Investments for up to $2.25B, adding ~$30B in options-based revenue ETFs, including Bitcoin- and Ethereum-linked funds. SharpLink is moving $200M of treasury ETH into liquid staking via Lido. Bitcoinโs 30-day implied volatility index fell to ~36%, its 2026 low, while VIX also hit its lowest since January. โ โฟ BITCOIN BTC fell to $62,700-$63,000, erasing last weekโs gains and its lowest since August 3. Below all major moving averages, Fear & Greed fell to 29 and RSI14 stood at 42, weak but not oversold. Support is near $62,532; reclaiming the $63,961 EMA20 could signal weakening downside momentum. Despite spot weakness, ETFs recorded $850M in net inflows, showing institutional demand persists. โ ๐ท ETHEREUM & ALTCOINS ETH traded at $ 1,870-$ 1,885,relatively resilient versus BTC. XRP remained near $ 1, while $NEAR ,Morpho, TAO and Jupiter fell about 2%. Altcoin positioning remains cautious. โ ๐ TOP CRYPTO NEWS Spot Bitcoin ETFs recorded $192M in outflows for a second straight day, the first two-day outflow streak since late July. RedotPay reportedly suspended plans for a $1B U.S. IPO โ ๐ TOKEN UNLOCKS Connex (CONX) โ Aug. 15:~$11.55M (1.43% of circulating supply), 1.32M tokens. ๐ก Arbitrum ( $ARB ) โ Aug. 16:~$ 7.19M (1.61%), 92.65M tokens. ๐ก โ ๐ญ OUTLOOK Despite softer PPI, BTC failed to recover and ETFs saw a second straight day of outflows, suggesting liquidity and positioning, not macro data, are driving weakness. The SEC delay extends regulatory uncertainty. Goldmanโs NEOS acquisition highlights institutional consolidation. CONX and ARB unlocks could add altcoin volatility as low implied volatility remains a key theme
$BTC is moving sideways in the same way, and it has been for quite some time. Look at the white lines; even though there are occasional moves above and below them, we can say it has been moving between 65,743 and 62,897... If prices were settling around the 50,000 levels and making these moves, I would say we had entered a consolidation phase ahead of a bull market, whether it lasted 3 months, 5 months, or whatever. But I think there is still another downward wave to come...
$HYPE is currently at 56.50, and Iโm expecting it to test the 53.50 level.
Price ranges in crypto have been extremely tight lately; theyโre basically grinding sideways, leaving hardly anything even with leverage. Iโd like to attribute this to the declining trading volumes during the summer holiday period.
๐ END-OF-DAY MARKET REPORT โ August 13, 2026 ๐ TODAYโS TOP HEADLINES Metaplanet CEO Simon Gerovich said the transfer of 5,014 BTC ($322M) was a routine treasury operation, with no sale and holdings unchanged at 43,000 BTC. Fidelity filed with the SEC to add staking to its spot Ethereum ETF. HashKey began offering its regulated HKDAP stablecoin to eligible investors in Hong Kong. โโโ โฟ BITCOIN $BTC opened at $63,400-$63,600, slightly lower than yesterday. Every daily open this week has been lower. BTC fell back to $63,200-$63,300. The $62,000-$66,000 range remains key; as long as Hormuz stays closed and no lasting Iran solution emerges, holding above $65,000 is becoming harder. โโโ ๐ท ETHEREUM & ALTCOINS ETH opened at $ 1,870-$ 1,880, slightly lower. Monero and Hyperliquid outperformed in a narrow, low-volatility market. Fidelityโs ETH staking ETF filing supports the expansion of institutional Ethereum products. โโโ ๐ TOP CRYPTO NEWS Moderate CPI eased rate-hike pressure, but Middle East tensions are limiting risk appetite. Bullish reported a $280M Q2 loss after a $244.6M decline in its Bitcoin holdings. โโโ ๐ TOKEN UNLOCKS UP โ Aug. 13: ~$ 3.06M (7.44% of circulating supply). ๐ด $SEI โ Aug. 15: ~$ 3.7M (1.42%). ๐ก STRK โ Aug. 15: ~$ 3.2M (3.61%). ๐ก โโโ ๐ญ OUTLOOK & UPCOMING EVENTS Todayโs PPI and jobless claims will show whether the moderate CPI picture is holding. BTCโs declining daily opens and failure to hold $65,000 show that unresolved Hormuz tensions continue to limit risk appetite. UP, SEI and STRK unlocks could add altcoin volatility. Progress on Fidelityโs ETH staking ETF application remains a potential medium-term catalyst for institutional Ethereum demand.
What Is Worldcoin (WLD)? Why Has Sam Altmanโs Project Fallen More Than 97%?
Worldcoin ( $WLD ) is a crypto project designed to distinguish real humans from bots and build a global digital identity network. Users can verify they are unique humans through the Orb biometric device.
Sam Altmanโs role as a co-founder gave the project major attention. WLD reached an all-time high of $11.74 on March 9, 2024, but trades around $0.30 in 2026, representing a roughly 97% decline.
Now operating as World Network, the project is built around โproof of personhood.โ World ID aims to let users prove they are real humans without revealing their identity, using zero-knowledge proofs and biometric verification. World Chain is an Ethereum-based Layer-2 network.
Worldcoin launched on July 24, 2023. Its vision included digital identity, protection against bots and fake accounts, financial access and human-centered blockchain infrastructure.
The Orb is its most controversial technology, using biometric features to verify that a person is real and unique. Although World says cryptographic methods protect raw biometric data, iris scanning has triggered privacy and regulatory concerns. Spain temporarily halted biometric data collection in 2024, while Portugal imposed a similar 90-day suspension.
WLDโs collapse has several causes: high token supply and continuous unlocks, investor and team allocations entering circulation, weaker-than-expected usage, regulatory problems, biometric-data concerns, broader altcoin weakness and fading AI-driven valuation expectations.
Worldcoin was rebranded as World Network/World in October 2024.
Rising AI-generated bots could increase demand for proof-of-personhood technology. However, WLDโs recovery depends on real usage growing fast enough to absorb new supply. Regulation and social acceptance of biometric technology remain major risks.
The expectation for keeping interest rates unchanged, which was 51.9% ahead of yesterdayโs CPI, is now nearly 64% as of today. Todayโs PPI could change the picture again if it comes in with a surprise. For this year, traders have reduced their expectations for the Fed to raise interest rates. $BTC
๐ END-OF-DAY MARKET REPORT โ August 12, 2026 ๐ TODAYโS TOP HEADLINES U.S. July CPI rose 0.1% MoM and 3.4% YoY; core CPI rose 0.2% MoM and 2.5% YoY, in line with expectations. September rate-hike odds fell to 42% after CPI. A BTCPay Server vulnerability led to stolen funds from affected Lightning-node merchants. Iran maintains that the Strait of Hormuz will remain closed until its conditions are met; Trumpโs compensation demand weakened hopes of relief. Trump is considering a capital-gains tax cut ahead of the midterms. Spot Bitcoin ETFs recorded $ 7.8M in net inflows, led by BlackRock IBIT. โ โฟ BITCOIN BTC fell to $63,200 before CPI on leveraged liquidations, then recovered to $64,000-$64,200. The in-line CPI reduced rate-hike pressure. The $62,700-$65,200 range remains key; above $65,200 could target $66,800, while below $62,700 could bring $62,000-$62,400 into focus. Fear & Greed is 37 (Fear), while BTCโs S&P 500 correlation remains high at 84.5%. โ ๐ท ETHEREUM & ALTCOINS ETH traded around $ 1,880-$ 1,915 and opened 0.5% higher. XRP continues to defend $ 1. Altcoins recovered slightly alongside BTC after CPI matched expectations. โ ๐ TOP CRYPTO NEWS Shelter rose 0.1% MoM, accounting for about two-thirds of Julyโs CPI increase; energy fell 1.5% MoM but remained 14.7% higher YoY. Strategy sold 1,690 BTC at an average $64,262 for about $109M, marking a second consecutive weekly sale. โ ๐ TOKEN UNLOCKS Story Protocol (IP) โ Aug. 13: ~1.7% of total supply, 17.5M tokens. Private investors + insiders + community. ๐ก $YZY โ Aug. 16: ~$35.47M, 22.83% of planned distribution. ๐ด โ ๐ญ OUTLOOK CPI matching expectations reduced September hike odds to 42%,mildly supporting risk assets. Elevated energy prices and Middle East uncertainty keep inflation risks fragile. Strategyโs second weekly $BTC BTC sale signals weaker institutional demand. IP and YZY unlocks could add altcoin volatility,while the BTCPay vulnerability keeps crypto security in focus
๐ END-OF-DAY MARKET REPORT โ August 11, 2026 ๐ TODAYโS TOP HEADLINES Stablecoin card spending hit $ 1.03B in July, up 16%. Keel Infrastructure shut all U.S. Bitcoin mining sites after Q2 losses hit $141M. Iran said Hormuz will remain closed; Trumpโs demand for 50 years of compensation pushed oil back to $89. Strategy is selling BTC for $432.5M after seven weeks without purchases. โโโ โฟ BITCOIN $BTC opened at $63,900-$64,300, down 1.4%, and remains below $65,000 resistance. Fading Hormuz relief hopes and Saylorโs BTC selling pressure price, while whale accumulation and Keelโs shutdown point to tighter supply. Markets await July CPI tomorrow; September hike pricing is near 50/50. Above $65,000 could target $68,000-$70,000; otherwise $62,000-$60,000 may return to focus. โโโ ๐ท ETHEREUM & ALTCOINS ETH opened at $ 1,870- $ 1,890, down 2%. XRP is weakening toward $ 1. Markets remain defensive ahead of CPI, which could set direction for altcoins. โโโ ๐ TOP CRYPTO NEWS Hormuz relief trade unwound ahead of CPI. Strategy reportedly sold BTC at a loss while selling $650M of MSTR shares, yet MSTR barely reacted. CLARITY Act passage odds for 2026 are 30%-33% on Polymarket. BIP-110 stopped after two blocks and fell 80+ blocks behind. Stablecoin spending growth signals faster crypto-payment adoption. โโโ ๐ TOKEN UNLOCKS Aptos ( $APT ) โ Aug. 12: ~$52.1M, 2.20% of circulating supply (~11.31M tokens). ๐ก Aethir (ATH) โ Aug. 12: ~3.6% of market cap, 1.1% of total supply (~471M tokens). Community (71%) + Insiders + Private Investors. ๐ก No single major cliff unlock tomorrow. โโโ ๐ญ OUTLOOK July CPI is tomorrowโs key event. Hot CPI could pressure BTC; cool CPI could support a break above $65,000. Trumpโs compensation demand has reduced hopes of Hormuz relief, keeping oil and risk appetite volatile. Saylor selling and Keelโs shutdown highlight supply pressure. APT and ATH unlocks could add volatility to mid-cap altcoins.