$BTC: Aftermath of That Earthquake – My Main Conclusions ...
BTC: Aftermath of That Earthquake – My Main Conclusions and Strategy1. Flash Crash Precision:
The drop nailed the lower boundary of Bitcoin’s main range to the T. I’m kicking myself for not having any orders at 91K–
92K, but it is what it is.Spot top-up at 99K → Triggered.
Low leverage from
97K → Triggered.Normal leverage from 95K → Triggered.
Tough call ahead—hold or cut amid ongoing chaos? With macro still in flux, politicians are holding the dice. But I’m keeping these positions—here’s why.
2. DXY Rejection at 109.9:
The Dollar Index (DXY) spiked to 109.9, got slapped down, and is now falling.
My key pivot 109.4 is the level to watch—it’s currently below at 109.11.
If it reclaims 109.4, I’ll reduce BTC leverage or take a defensive cut before losses snowball. Tight TA and instant reaction time are a must this week.
3. Liquidation Wipeout & Market Incentives:
Huge liquidations swept the board on the way down.
No major liquidity pools left until the mid-80Ks.
But Mr. Market Maker has every reason to squeeze the shorts—the logical move would be a push above 106K to annihilate them.
4. A Headline-Driven Market:
Right now, breaking news dictates price action.
Imagine China retaliating with tariffs—instant bloodbath.
That liquidity sitting below 85K would become the market’s next chew toy.
All in all: how I see it, in a nutshell:
Mad times. Money can be made, but positioning and reaction speed are being tested like never before. 💙👽
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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.