Sell Bitcoin and Altcoins during 2025 and don't look back!Hello Everyone,
This is my first public post since the last one, which I published on Sep 28, 2022, and you can see that here:
My cycle analysis (TA) proved spot-on the last time I accurately predicted Bitcoin’s behavior. To avoid overcomplicating things, I’ll keep this brief.
As the yearly chart indicates, we’ve seen a consistent pattern: a three-year bull market followed by a one-year bear market. History appears poised to repeat itself, and we’re now entering the final phase of the current bullish cycle. This year will likely be your last opportunity to exit the crypto market strategically, as historical fractals suggest a bearish downturn is due next year.
Economic Cycles
Elliott Wave View: SPY Looking to Resume HigherShort Term Elliott Wave View in SPDR S&P 500 ETF (SPY) suggests pullback to 575.04 ended wave ((4)). The ETF has resumed higher in wave ((5)) with internal subdivision as 5 waves impulse. Up from wave ((4)), wave ((i)) ended at 585.99 and dips in wave ((ii)) ended at 578.35. From there, wave (i) ended at 583.81 and wave (ii) ended at 578.90. Wave (iii) higher ended at 595.56 and pullback in wave (iv) ended at 590.35. Final wave (v) ended at 607.7 which completed wave ((iii)). Pullback in wave ((iv)) ended at 604.67 and wave ((v)) higher ended at 610.78. This completed wave 1 in higher degree.
The ETF then pullback in wave 2 with internal subdivision as a zigzag Elliott Wave structure. Down from wave 1, wave ((b)) ended at 609.96 as a double three Elliott Wave structure. Up from wave ((a)), wave (w) ended at 605.96 and wave (x) ended at 599.22. Wave (y) higher ended at 609.96 which completed wave ((b)) in higher degree. The ETF turned lower in wave ((c)) towards 589.5 which completed wave 2 in higher degree. It has turned higher in wave 3. Near term, as far as pivot at 575.04 low stays intact, expect pullback to find support in 3, 7, 11 swing for more upside.
Long trade
15min TF overview
Buyside trade 2
Pair AUDUSD
LND to NY Session AM
10 Sec TF Entry
5.00 am (NY Time)
Entry 0.62807
Profit level 0.62936 (0.21%)
Stop level 0.62759 (0.08%)
RR 2.69
Reason: Buyside trade 2 due to I assumption of continuation to the upside and observing current price action seemed indicative of buyside pressure at this time.
Short trade
4Hr TF
Sellside
Pair EURJYP
Entry 4Hr TF
Thu 6th Feb 25
LND Session AM
8.50 am NY Time
Entry 157.776
Profit level 155.465 (1.46%)
Stop level 158.191 (0.26%)
RR 5.57
Reason: Just a quick view on the 4Hr TF sellside dominance seems to be in control with momentum to the downside. I assume the price will descend (1.46%) to the previous respected support zone 155.191...?
Long trade
10sec Entry
Buyside trade
Pair AUDUSD
LND to NY Session AM
10 Sec TF Entry
8.00 am (NY Time)
Entry 0.62604
Profit level 0.62660 (0.09%)
Stop level 0.62587 (0.03%)
RR 3.29
Extended 0.62842 (0.38%)
RR 14 (Observed 4Hr TF)
4Hr TF
Extremely tight stop loss with this attempt at a buyside trade idea - AUDUSD.
Small buffer, so quick wicks could stop out before the move happens. The narrative is based on liquidity as NY opens, from the London session.
Long trade
Buyside trade
4Hr TF Structure
Pair AUDNZD
Entry 5min TF
Structure Day/4Hr
Wed 5th Feb 25
6.45 pm NY Time
LND to NY Session PM
Entry 1.10481
Profit level 1.10730 (0.23%)
Stop level 1.10398 (0.08%)
RR 3
5min TF entry
Reason: The observation of a preliminary stop, selling climax (Whykoff method), and secondary restest, as well as phase C - we assume confirms buyside momentum and Phase D for entry set up and buyside trade idea.
Bitcoin Cycle Evolution: Angular Analysis of Peak FormationsAs the cryptocurrency market matures, we observe a fascinating phenomenon in Bitcoin's price dynamics: the gradual reduction in cycle volatility. This analysis presents a geometric approach to understanding and potentially forecasting this pattern through the lens of angular momentum in logarithmic price movements.
P.S. TradingView has broken the candlestick ratio, you can still adjust the angle lines correctly using the chart scaling change.
Methodology
By examining the angular coefficients of price trajectories during Bitcoin's historical 4-year cycles, we can identify a distinct pattern of decreasing slope intensity. These angles, measured from cycle lows to peaks, demonstrate a logarithmic decay pattern that aligns with market maturation theory. Our analysis focuses on end-of-year movements, particularly November-December periods, which have historically served as critical pivot points in Bitcoin's price action.
Current Findings
The angular progression suggests two key trajectory angles for upcoming cycles:
Current cycle (2021-2025): ~34° upward momentum
Next cycle (2026-2029): ~29° upward momentum
This decreasing angular pattern reflects growing market efficiency and institutional participation, leading to more moderate price appreciations in subsequent cycles.
Price Projections
Based on this geometric framework, we anticipate three key price levels:
2024 Cycle Peak: $150,000-200,000
Primary resistance: $150,000
Maximum extension potential: $170,000 (scam-wick)
Characterized by reduced volatility compared to previous cycles
2024 Cycle Bottom: $44,000-50,000
Represents a higher structural low
Optimal accumulation zone for long-term positions
Enhanced market stability at support levels
2028 Cycle Peak: ~$300,000
Terminal point: November 2029
Reflects continued market maturation
Demonstrates significantly dampened volatility
Market Implications
This geometric approach aligns with efficient market hypothesis principles, suggesting that as Bitcoin's market structure becomes more sophisticated, price movements naturally become more measured. The decreasing angular coefficients quantify this maturation process, providing a mathematical framework for what many market participants intuitively understand.
Risk Assessment
While this analysis provides a structured approach to understanding Bitcoin's cycle evolution, it should not be considered financial advice. The model is based on geometric patterns and historical behavior, which may not fully capture future market dynamics.
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Note: This analysis employs logarithmic scaling to better visualize percentage-based price movements and cyclical patterns.
Long trade
5min TF entry
Pair GBPJYP
Entry 5min TF
Structure Day/4Hr
Wed 5th Feb 25
11.37 pm GMT
LND to NY Session PM
Entry 190.863
Profit level 191.820 (0.50%)
Stop level 190.574 (0.15%)
RR 3.31
Reason; The Buyside trade idea is based on time, market session transition, and price level (1910.863) on the day/4hr. We assumed we were at an optimised trading Zone (OTZone), confirming upside momentum to balance out buyside liquidity.
4Hr TF Structure
Elliott Wave View: Gold Miners ETF (GDX) Impulse Rally ProgressShort Term Elliott Wave View in Gold Miners ETF (GDX) suggests rally from 12.30.2024 low is in progress as an impulse. Up from 12.30.2024 low, wave 1 ended at 38.2 and dips in wave 2 ended at 36.84. Internal subdivision of wave 2 unfolded as a zigzag Elliott Wave structure. Down from wave 1, wave ((a)) ended at 37.31 and wave ((b)) ended at 37.95. Wave ((c)) lower ended at 36.83 which completed wave 2 in higher degree.
The ETF has extended higher in wave 3 with subdivision as a 5 waves with extension (a nesting impulse). Up from wave 2, wave ((i)) ended at 38.16 and pullback in wave ((ii)) ended at 36.84. The ETF extended higher in wave (i) towards 39.73 and pullback in wave (ii) ended at 38.14. Up from there, wave i ended at 39.92 and wave ii ended at 39.24. Wave iii higher ended at 41.53 and pullback in wave iv ended at 40.80. Expect the ETF to end wave v of (iii), then it should pullback in wave (iv) before higher again. Near term, pullback should find support in 3, 7, or 11 swing against 36.83 low for further upside.
Ethereum/Bitcoin (ETH/BTC) Cycle Analysis – Potential Bottom AheAnalyzing the historical cycles of ETH/BTC, we observe a repeating pattern in Fibonacci retracements and price drawdowns:
🔹 Cycle 1:
Fibonacci retracement: 83%
Price drop: 80%
🔹 Cycle 2:
Fibonacci retracement: 94%
Price drop: 89%
📉 Projected Cycle 3:
If ETH/BTC reacts to the Fibonacci retracement, it could find support in the 0.020 - 0.023 range.
However, if the bearish trend continues, based on historical patterns, it may drop further to the 0.010 - 0.015 range.
ETH/BTC is currently at a critical level. The key question is whether Fibonacci support will hold this time or if the historical downtrend will continue.
⚠ Disclaimer: This is not financial advice. Always conduct your own research and assess risks before making trading decisions.
📊 What’s your take? Will this pattern repeat, or will we see a different outcome this time? 🚀
LCID Elliott-Wave AnalysisLUCID Chart looks like, it has established a bottom in Nov '24.
Im expecting the first Elliott Wave-1 (shortterm uptrend) soon to be finished .
Afterward we should start retracing, potentially finding support in the green area.
Eventough the financials dont leave much room for a bullish interpretation, expect the Revenue-Growthrate, Im anticipating further future upside potential for LUCID.
Ascending traingles on AMD higher time frame chartLooks like AMD will be bottoming soon (~90's)
AMD is following the ascending triangle pattern and the descent it is experiencing right now is very similar to the ABC it had before. Similar projection from the top of ABC and if the similarity continues, it will fall on the green/support trendline and bounce. The stock might hit the trendline when the price is around 90's or it might just wick down to the trendline and bounce too.
Anything in the 90's should be a BUY in my opinion. Feel free to share your thoughts.
Possible Cycle Top According to Wyckoff TheoryPrice action strongly resembles the Wyckoff distribution phase, which could indicate that the cycle top is in. We are waiting to see if a final high will be set or not.
The invalidation of this idea is straightforward:
If the price breaks above 110K and finds acceptance there—such as with a monthly close—this would be a reaccumulation rather than a distribution.
Short Idea On ZC1! (Corn)1)On Cot data,we can see the commercials shorting at the extremes.
2)Seasonality gives us a short bias and quantitative data shows 80% win rate for shorts.
3) We overvalued on daily and weekly timeframe against several benchmarks
4) On weekly timeframe,the price rejected the EMA Forming a Pin bar reversal
5) I set the entry and stoploss on the supply structure as you can see in the picture
BTC updateThe Illusion of Certainty in Markets & The science of Bias
In trading, the desire for certainty is one of the most dangerous psychological pitfalls a trader can fall into. While BTC may be displaying bullish behavior, the fact remains that we cannot "know" what will happen next. This fundamental truth often clashes with human nature, as our brains are wired to seek patterns and predictability. However, markets are probabilistic, not deterministic.
As price unfolds, the picture becomes clearer , not because the market is revealing some preordained script, but because each new piece of data refines our understanding of probabilities. The most successful traders accept this reality and remain fluid, adjusting their perspectives as new information becomes available.
The science of Encoding Poor Information
One of the greatest cognitive traps traders fall into is becoming married to their desires or biases. This happens because of the way our brain encodes information:
1. Dopaminergic Reinforcement
- When we form an expectation (e.g., "BTC is bullish, so it must go higher"), and the market moves in our favour, our brain releases dopamine , reinforcing the belief that we were "right."
- This creates a confirmation loop, we start filtering information to support our bias and dismiss evidence that contradicts it.
2. Cognitive Rigidity & Belief Encoding
- The prefrontal cortex , responsible for rational thinking, is often overridden by the limbic system , which governs emotions and survival instincts.
- If we've emotionally attached ourselves to an outcome, our brain literally rewires itself to treat contradicting information as a threat rather than a useful input.
3. Sunk Cost Fallacy & Commitment Bias
- The more time and energy we invest into a particular belief, the harder it becomes to let go, even when new information suggests we should.
- This is why traders hold onto losing trades , refusing to accept new probabilities because it would require admitting they were wrong.
How to Stay Probabilistic & Avoid Mental Traps
1. Detach from Outcomes Focus on executing a well-defined process , not on proving your prediction was "right."
2. Constant Re-Evaluation Every new price movement should be treated as new information that either strengthens or weakens existing probabilities.
3. Active Neutrality Never assign a fixed narrative (e.g., "BTC is going to explode higher"). Instead, frame it probabilistically:
- "BTC has an X% probability of continuing higher, but a Y% probability of reversal if conditions change."
4. Train Yourself to Embrace Opposing Views If you are bullish, seek out bearish arguments and assess their validity.
5. Use Mental Stop-Losses for Biases Just as we place stop-losses on trades, we must be willing to "cut" faulty narratives when price action disproves them.
Final Thought
The market is not a certainty machine—it is a probability engine . The sooner a trader embraces uncertainty, the sooner they free themselves from emotional bias. Traders don’t predict, they adapt.
It’s not about being right. It’s about staying on the right side of probability.