$MITO - Mcap 5.59M$ - 24h Sentiment +6.48 Bullish 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 6.94% wide. The uptrend has lasted 1 hour 38 minutes, with the largest recorded price increase at 35.58%. If price loses this support zone, the trend will likely reverse downward.
Hormuz traffic falls to six vessels, keeping pressure on oil markets
🚢 Kpler data showed that only six vessels passed through the Strait of Hormuz on August 10, below the 10-day average of around 11 vessels per day and equivalent to just 4–5% of the pre-war level of 130–140 vessels per day.
🌍 Meanwhile, Bab el-Mandeb recorded 25 vessels, close to its 10-day average of 24, suggesting that the disruption remains largely concentrated around Hormuz rather than spreading across regional shipping routes.
🛢️ Persistently low traffic continues to support the risk premium in oil prices while adding pressure to energy transportation costs. The outlook will depend heavily on any recovery in vessel traffic and diplomatic progress between the US and Iran.
📈 If current conditions persist, support for oil prices and near-term global inflation risks could remain elevated.
$TAO – Liquidation Map (7 Days) – Current Price 200.9 🔎 The 7-day liquidation map shows roughly 15–16 million in long liquidations below the current price, exceeding approximately 10–11 million in short liquidations above. The overall structure therefore leans to the downside, although meaningful liquidity remains present on both sides. 📉 Below the market, long-liquidation liquidity becomes more noticeable around 198.3–196.8 and strengthens sharply across 195.3–193.8. The 195.3 area stands out as one of the strongest clusters on the entire map. Further below, 187.8–190.8 also contains substantial liquidity. Losing 198.3 would increase the probability of a sweep toward 196.8–195.3. 📈 Above the market, notable short-liquidation liquidity appears around 203.7, followed by denser clusters across 206.7–208.2 and 209.7–214.2. The strongest pockets sit near 207.5–208.2, 209.7 and 212.7–213.5. Holding above 203.7 could open the way toward 206.7–208.2. 🧭 The higher-probability scenario is an initial test of 198.3–195.3 because downside liquidity is larger overall and the major cluster remains relatively close. Conversely, holding above 200.9 and breaking 203.7 would shift attention toward a short-liquidation sweep across 206.7–208.2 and then 209.7–213.5. #LiquidationMap
$AGT - Mcap 48.76M$ - 24h Sentiment +6.00 Bullish SC02 M5 - pending Long order. Entry lies within LVN + not affected by any weak zone, the current support zone is around 2.23% wide. The uptrend has lasted 8 hours 30 minutes, with the largest recorded price increase at 14.59%. If price loses this support zone, the trend will likely reverse downward.
$BTR - Mcap 9.5M$ - 24h Sentiment +4.32 Bullish SC02 M5 - pending Long order. Entry lies within LVN + not affected by any weak zone, the current support zone is around 9.05% wide. The uptrend has lasted 7 hours, with the largest recorded price increase at 55.84%. If price loses this support zone, the trend will likely reverse downward.
Intel expands stock offering to $20 billion as demand exceeds $100 billion
🏦 Intel has officially increased the size of its common stock offering from $15 billion to $20 billion, selling approximately 210.5 million shares at $95 each.
📈 Investor orders reportedly exceeded $100 billion, more than five times the deal size, indicating substantial institutional demand despite Intel shares having already risen sharply this year.
🏭 The company expects net proceeds of around $19.7 billion to support capital expenditures and working capital as it continues investing in foundry operations, chip manufacturing and AI-related computing capacity.
⚖️ The equity raise reduces reliance on additional debt but is expected to dilute existing shareholders by roughly 3–4%. Intel shares have already faced pressure following the initial offering announcement.
🔎 Attention will now turn to whether Intel can translate the new capital into tangible progress in foundry customers, manufacturing capacity and cash flow.
$NVDA – Liquidation Map (7 Days) – Current Price 219.6 🔎 The 7-day liquidation map shows roughly 20 million in long liquidations below the current price, exceeding approximately 17 million in short liquidations above. Overall liquidity therefore leans modestly to the downside, while the current 219.6 area sits between two relatively thin liquidity zones. 📉 Below the market, long-liquidation liquidity becomes more meaningful around 215.9–214.4 and strengthens significantly across 212.9–208.4. The most prominent clusters sit near 210.9–208.4. Losing 217.4 would increase the probability of a move toward 215.9–214.4, followed by 212.9–210.9. 📈 Above the market, short-liquidation density begins increasing around 226.4–227.9 and becomes particularly heavy across 229.4–235.4. The strongest clusters appear around 229.4–230.9 and 233.9–235.4. A sustained move above 224 could shift attention toward 226.4–230.9 as the next liquidity target. 🧭 The higher-probability scenario is an initial downside liquidity test because total long-liquidation exposure is larger and the meaningful downside clusters are also closer. Losing 217.4 would strengthen the path toward 215.9–212.9, while holding this area and breaking above 224 would shift focus toward a short-liquidation sweep across 226.4–230.9. #LiquidationMap
$005930 SC02 M5 - pending Long order. Entry lies within LVN + not affected by any weak zone, the current support zone is around 0.92% wide. The uptrend has lasted 9 hours 25 minutes, with the largest recorded price increase at 5.84%. If price loses this support zone, the trend will likely reverse downward.
$ONDO - Mcap 1.64B$ - 24h Sentiment +3.45 Bullish SC02 M5 - pending Short order. Entry lies within HVN + not affected by any weak zone, the current resistance zone is around 0.45% wide. The downtrend has lasted 19 hours 5 minutes, with the largest recorded price decline at 4.24%. If price breaks above this resistance zone, the trend will likely reverse upward.
RBA Holds Rates at 4.35%, Keeps Door Open for Further Hikes
🏦 The Reserve Bank of Australia kept the cash rate unchanged at 4.35% for a second consecutive meeting, with the decision unanimous. The outcome was broadly in line with market expectations.
📈 The RBA said inflation remains too high and maintained the possibility of further rate hikes if upside risks materialize. Inflation is not expected to return to the midpoint of the 2–3% target range until late 2027 or early 2028.
🌏 The economy is slowing as consumption weakens, the labor market gradually eases, and housing prices decline in some major cities. However, energy prices and Middle East tensions remain potential inflation risks.
💱 The AUD showed a limited reaction, holding around 0.705–0.707. Markets will now focus on inflation data and oil prices for clues on the RBA’s next move.
$WLD – Liquidation Map (7 Days) – Current Price 0.331 🔎 The 7-day liquidation map shows roughly 13–14 million in long liquidations below the current price, significantly exceeding approximately 6–7 million in short liquidations above. The overall liquidity structure therefore remains tilted to the downside, giving the long-sweep scenario a higher near-term probability. 📉 Downside liquidity begins building immediately around 0.329–0.326 and becomes noticeably denser across 0.323–0.320. Larger clusters sit around 0.314–0.311 and 0.302–0.296. Losing 0.329 would materially increase the probability of a sweep toward 0.326–0.323. 📈 Above the market, liquidity remains relatively thin across 0.333–0.339 before short-liquidation density rises sharply around 0.345–0.348. Another notable cluster appears near 0.353–0.357. Holding above 0.339 could shift attention toward 0.345–0.348 as the nearest upside liquidity target. 🧭 The higher-probability scenario is an initial test of 0.329–0.323 because downside liquidity is both larger overall and relatively close. Conversely, a break above 0.339 would shift focus toward a short-liquidation sweep across 0.345–0.348 and potentially 0.353–0.357. #LiquidationMap
$HOME - Mcap 38.81M$ - 24h Sentiment +2.45 Bullish SC02 M5 - pending Short order. Entry contains POC + not affected by any weak zone, the current resistance zone is around 1.74% wide. The downtrend has lasted 12 hours 10 minutes, with the largest recorded price decline at 12.09%. If price breaks above this resistance zone, the trend will likely reverse upward.
$BTC - Mcap 1.28T$ - 24h Sentiment +1.45 Bullish SC02 M5 - pending Short order. Entry lies within HVN + not affected by any weak zone, the current resistance zone is around 0.17% wide. The downtrend has lasted 20 hours, with the largest recorded price decline at 1.98%. If price breaks above this resistance zone, the trend will likely reverse upward.
Jefferies Downgrades Apple to Underperform as Concerns Grow Over iPhone Pricing Power
📉 Jefferies downgraded Apple from Hold to Underperform and cut its price target from $285.56 to $263.66, implying roughly 16% downside from AAPL’s latest closing price.
📱 According to Jefferies’ supply-chain checks, Apple may have canceled its 20th-anniversary all-glass iPhone planned for 2027 due to low production yields. The device had been expected to support higher average selling prices and margins.
📊 Jefferies also lowered its forecast for iPhone ASP CAGR from about 9% to 6.8% for 2026–2031. A foldable iPhone could become a more important hardware growth driver, although an expected price above $2,000 may limit demand.
🏦 Six firms now carry Sell-equivalent ratings on Apple, the highest number since 2012, although the broader consensus remains tilted toward Buy. AAPL fell around 1–2% during the August 10 session.
$BZ – Liquidation Map (7 Days) – Current Price 86.9 🔎 The 7-day liquidation map shows $BZ sitting near a short-term balance area around 86.7–87.0. Upside liquidity is closer to the current price, while downside liquidity appears heavier when viewed across the broader range. 📈 On the upside, the most attractive liquidity pocket sits around 87.5–88.7, with the clearest concentration near 87.9–88.3 and then around 88.7. If price holds around current levels, this is the zone most likely to be swept first in the short term. 📉 On the downside, the nearest liquidity cluster is located around 85.3–85.9. Further below, larger long-liquidation clusters are concentrated in the 78.1–81.7 range, especially around 78.7–79.4 and 80.5–81.1. That suggests there is still meaningful room for a deeper downside sweep if price weakens materially. 🧭 In the short term, $BZ may continue rotating around 86.7–87.0 before choosing direction. A move higher would put 87.9–88.7 in focus, while a loss of nearby support would shift attention toward the 85.9–85.3 area. #LiquidationMap
$CVX - Mcap 173.23M$ - 24h Sentiment +4.00 Bullish SC02 M5 - pending Long order. Entry lies within LVN + not affected by any weak zone, the current support zone is around 1.61% wide. The uptrend has lasted 5 hours 25 minutes, with the largest recorded price increase at 7.46%. If price loses this support zone, the trend will likely reverse downward.
$RIVER - Mcap 54.9M$ - 24h Sentiment Neutral SC02 M1 - pending Short order. Entry lies within LVN + not affected by any weak zone, the current resistance zone is around 0.51% wide. The downtrend has lasted 1 hour 36 minutes, with the largest recorded price decline at 2.49%. If price breaks above this resistance zone, the trend will likely reverse upward.
Teledyne to acquire Varex Imaging for $1.1 billion, expanding its presence in medical imaging technology
💰 Teledyne Technologies has agreed to acquire Varex Imaging for $18.90 per share in an all-cash transaction valued at approximately $1.1 billion, representing a premium of about 52% to Varex’s closing price before the deal was announced.
📈 Varex shares surged roughly 48–50% following the news, moving close to the offer price, while Teledyne gained around 0.5%. Both boards have unanimously approved the transaction, which is expected to close in early 2027.
🩻 The acquisition will add X-ray tubes, detectors and photon-counting technology to Teledyne’s existing imaging portfolio, strengthening its position in medical imaging.
⚖️ Longer-term results will depend on the successful integration of Varex’s technologies, while regulatory approvals and the relatively long closing timeline remain the main risks.
$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. #LiquidationMap
$CRV - Mcap 400.17M$ - 24h Sentiment +5.34 Bullish 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.