Bitcoin Faces Dump

Good morning.

Futures are flat after tech got smoked yesterday, and no one wants to make the first move ahead of Jackson Hole.

Palo Alto’s the bright spot - stock’s ripping after strong guidance, proving cybersecurity’s still got juice.

On the other side, Bitcoin’s flashing danger signs with most holders deep in profit - usually the kind of setup where weak hands start cashing out. 

Feels like one of those midweeks where everyone’s waiting on Powell, but the tape’s still offering pockets of action if you’re looking in the right spots.

➖ Markets Flat While Ukraine Pushes $150B Deal
Trump rejects more aid, Zelenskyy wants Patriots and drones, Europe may foot the bill. Investors? Still waiting on Fed signals.

📈 Palo Alto Surges on Strong Outlook
Cybersecurity giant beats profit targets and raises full-year guidance, sparking investor confidence.

🥀 The Magnificent Era Fades?
Bank of America suggests the S&P’s biggest names may lose steam as markets move into a new recovery phase.

⚠️ Bitcoin Hits ‘Danger Zone’ as Traders Eye the Exit
With MVRV flashing red at +21%, most BTC holders sit on profits — a setup ripe for profit-taking and choppy price action.

💵 Google Doubles Down on TeraWulf, Stock Pops 5%
Alphabet hikes its stake to 14% with a $3.2B backstop, fueling WULF’s pivot from bitcoin mining to AI data centers.

🚀 ETH Takes a Breather, XRP Loads the Spring
With ETH momentum fading and XRP defending key $2.80 support, traders brace for the long-awaited Ripple breakout.|

⏱️ Asia Markets Drift as Fed Watch Looms
Stocks split across the region with Tokyo and Hong Kong slipping, while traders bide time for Powell’s Jackson Hole signal.

Recommendation: Acadian Asset Management Inc (NYSE: AAMI) 

AAMI looks like it’s running out of steam at the top.

Price pushed into our zone and started to stall, showing that the buyers are losing momentum. 

Think of it like a balloon filled to its limit. 

One more puff, and instead of floating higher, it’s ready to deflate.

We’re stepping in with a sell at $47.16.

🎯 Targets:

Sell: $47.16
TP1: $45.51
TP2: $44.41

It’s not about chasing the move. 

It’s about catching the turn when the market shows its hand. 

And right now, Acadian is flashing the signs.

How to Trade Without Risking Your Rent Money

One of the biggest fears new traders have? 

Losing it all and ending up broke.

That fear is real, but here’s the truth: smart trading was never about putting your rent money on the line.

The pros don’t go “all in.”

They manage risk.

They set limits. They treat capital like oxygen - you use just enough to breathe, not to burn.

You don’t need thousands to learn the game. 

Even a small account can teach you discipline, strategy, and confidence - without the stress of wondering if you can pay bills next month.

Think of trading as practice reps, not a gamble.

With risk management, stop-losses, and a plan, you can grow step by step while keeping your savings safe.

Your rent money is for your landlord. Your trading money?

That’s for building skills and opportunities.

👉 Want to learn how to start small and stay safe?

Click here to see the newsletters that show you exactly how.

Piercing Line

The Piercing Line is a two-candlestick bullish reversal pattern that appears after a downtrend.

It signals that buyers are making a strong push back against sellers, suggesting a potential bottom and a likely shift in momentum.

What to Look For

• Two Candlesticks: The pattern consists of two candles.
  
  
• First Candle (Bearish): A long bearish (red or black) candle, confirming the existing downtrend.
  
  
• Second Candle (Bullish): A large bullish (green or white) candle that gaps down on the open but then closes more than halfway up the body of the first bearish candle. This shows a significant reversal of sentiment during the session.
  
  
• Gaps Down: The open of the second bullish candle must be lower than the close of the first bearish candle, creating a downward gap. This indicates that sellers initially maintained control.
  
  
• Piercing the Midpoint: The close of the second bullish candle must "pierce" (or go above) the midpoint of the first bearish candle's body. The farther it closes above the midpoint, the stronger the signal.
  
  
• Appearance After a Downtrend: For the Piercing Line to be a valid reversal signal, it must appear at the end of a clear downtrend.
  
  
• Volume: Ideally, the second bullish candle should form on higher trading volume than the preceding bearish candle, reinforcing the strength of the buying pressure.
  
  
• Confirmation: The Piercing Line is a strong signal, but traders often wait for confirmation from the next candle (e.g., another strong bullish candle, or a move above the high of the first candle) before taking a position.

When Losses Spiral

Every trader hits that wall - red day after red day, challenge after challenge, and the urge to “make it back” right now.

That spiral can wreck not just your account, but your head.

Here’s how to stop the bleed and reset:

➥ Step Away — Give yourself 12–48 hours off the charts. Your brain needs to reset before your account does.

➥ Lock in Your A-Setup — Trade only the pattern you know works for you. If it’s not your A+ play, pass.

➥ Cut Risk in Half — Drop to 0.25–0.5% max per trade. Survive the storm before chasing big wins.

➥ Journal Mistakes — Track what’s really killing you (chasing, moving stops, overtrading). It’s often mindset, not edge.

➥ Simulate First — Backtest and replay your setups until you feel flow again, then return live with micro-risk.

💡 The truth?

Trading isn’t about always winning. It’s about surviving long enough for your edge to show up.