__________________________________________________________________________________
Technical Overview – Summary Points
__________________________________________________________________________________
__________________________________________________________________________________
Strategic Summary
__________________________________________________________________________________
__________________________________________________________________________________
Multi-Timeframe Analysis
__________________________________________________________________________________
__________________________________________________________________________________
Final Synthesis & Operational Plan
__________________________________________________________________________________
__________________________________________________________________________________
Technical Overview – Summary Points
__________________________________________________________________________________
- Momentum & Trends: Short-term consolidation (<1H frames), dominant uptrend 2H–1W. BTC market structure is “Up” across all higher timeframes.
- Supports/Resistances:
Major supports: 100,300 – 101,600 USDT (1D/4H/2H pivots)
Resistances: 109,000 – 111,500 USDT (1D/W/12H pivots) - Volume: Recent bearish climax absorbed, back to normal volumes, no current excess.
- Multi-TF Behavioral Read: Behavioral indicators (ISPD DIV) are neutral; no extreme sentiment. Risk On / Risk Off Indicator confirms structural buy-side.
__________________________________________________________________________________
Strategic Summary
__________________________________________________________________________________
- Global Bias: Bullish trend on high TFs, technical consolidation short term.
- Opportunities: Swing entries on return ≥101.6k, TP at 109k/111.5k. Manage position sizes actively before Fed.
- Risk Zones: Invalidation <100.3k daily; key area to monitor. Short-term stop-loss below 99.9k.
- Macro Catalysts: FOMC (June 17–18) = expected volatility, no major macro risk now. Watch Mideast tensions. Rising tensions in the Middle East (Israel/Iran): volatile climate, potential risk-off sentiment on certain assets, but no widespread panic; to be monitored in case of rapid escalation (possible increased BTC volatility).
- Action Plan: Favor gradual entries on major supports, reduce leverage pre-macro events, active volatility and stops monitoring.
__________________________________________________________________________________
Multi-Timeframe Analysis
__________________________________________________________________________________
- 1D / 12H: Key support at 100.3k–101.6k, major resistance 109–111.5k. Repeated rejections at resistance, mature range. Normal volume, consolidating momentum.
- 6H / 4H: Strong lateral structure, ISPD/Volume neutral. Technical play around 101.6k, gradual profit-taking below 109k.
- 2H / 1H: Start of institutional reaction (moderate to high volumes). Bearish climax absorbed, possible short-term rebound at local support 99.9k–101.6k.
- 30min / 15min: Micro-range, short-term consolidation, some volume spikes on corrections. Downtrend confirmed on lower TFs, despite macro/swing bullish confluence.
- ISPD & Risk On / Risk Off Indicator Summary:
- ISPD DIV = Neutral across all timeframes.
- Risk On / Risk Off Indicator = STRONG BUY on all horizons (US tech strong).
- Cross-timeframe Synthesis: BTC market is accumulating on supports under favorable tech sector influence. Short-term consolidation seen as post-shakeout setup for potential resumed uptrend.
__________________________________________________________________________________
Final Synthesis & Operational Plan
__________________________________________________________________________________
BTC market remains in a dominant swing bullish bias, supported by tech sector momentum and on-chain inflows. Key support zones (100.3–101.6k) offer attractive technical swing entries, with targets at 109–111.5k. However, strict risk management is essential ahead of the upcoming FOMC, rising Middle East tensions (Israel/Iran), and the potential for sudden volatility spikes.
Strategy: Maintain bullish exposure with partial profit-taking and reduced leverage into macro/geopolitical events. Systematic stops remain below 99.9k.
__________________________________________________________________________________
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.