According to SEC documents, Situational Awareness LP significantly adjusted its holdings at the end of Q2 2026, with Micron's holdings increasing from $5.86 million to $5.574 billion and SanDisk's holdings increasing from $724 million to $5.674 billion. At the end of the second quarter, Micron and SanDisk together accounted for approximately 55% of its publicly traded stock portfolio, Bloom Energy、 TSMC's ADR and Nebius positions have also increased. The fund has significantly reduced put option hedging, resulting in a concentration of portfolio risk towards AI long positions and simultaneous pressure on highly correlated positions. A simple sector pullback may evolve into a liquidity crisis.

【】 According to AiCoin monitoring, a large amount of funds flowed out of the US spot BTC ETF market yesterday, with a net outflow of up to 56.2 million US dollars. Among them, IBIT was the largest outflow, with a daily net outflow of 55.5 million US dollars; Next is FBTC, with a total of 6.8 million US dollars. According to the "Spot BTC ETF Tracking" real-time trading strategy developed by AiCoin, there is a significant positive correlation between the inflow of ETF funds and BTC prices. Subscription indicators can be used to automatically place orders based on the flow of funds in the program. Data for reference only

BNB Chain announcement shows that Pasteur will be launched on BNB Smart Chain on August 25th at 10:30 (UTC+8), and node operators need to install BSC software version v1.7.7 before activation. This fork includes three proposals: BEP-682, BEP-695, and BEP-675.

【】 Nvidia has submitted documents to the US Securities and Exchange Commission disclosing that it holds approximately 123 million shares of SpaceX as of the end of June, with a book value of approximately $21 billion and a current valuation of approximately $17 billion due to stock price fluctuations. Nvidia completed its investment in xAI in January, and subsequently xAI merged with SpaceX. SpaceX CEO Elon Musk stated that SpaceX's data centers will adopt the NVIDIA Vera Rubin architecture. Nvidia has invested over $100 billion in AI companies such as CoreWeave, Thinking Machines, and Safe Superintelligence. SpaceX plans to increase its data center capacity to nearly 10GW by the end of 2027.

According to Reuters, the United States is preparing to require 35 AI Opportunity Statement signatories to choose sides between the Chinese and American AI camps. If they join the China led World Artificial Intelligence Cooperation Organization, they may be excluded from the US led cooperation system. Pax Silicon was established in the United States last year, with cooperation covering AI models, chips, key minerals, energy, and advanced manufacturing. China established the World Artificial Intelligence Cooperation Organization in July and promoted open weight models, AI training, and cooperation centers to developing countries. Kazakhstan is currently joining both the China US framework.