Bitcoin (BTC): We Reached Liquidity Line | Important Zone!Once again, Trump is at his finest, tweeting about another economic news (major trade deals), which pushed decent volatility into the markets, which led Bitcoin to an important liquidity zone near the $100K area.
We are going to monitor this zone now and once we see any clear signs of proper breakout or rejection, we will be looking for direction based on reaction, but as of now we are stuck at that area so as long as we have not broken it fully, we are looking for rejection from here. Let's see.
Swallow Academy
BTCUST trade ideas
BTCUSDTSecond trade of the day is on BTCUSDT — and I’ve already entered the position.
I’ve set the Risk-to-Reward Ratio to 1:1 this time, as I entered with a higher lot size than usual.
🔍 Criteria:
✔️ Timeframe: 15M
✔️ Risk-to-Reward Ratio: 1:1
✔️ Trade Direction: Buy
✔️ Entry Price: 98,835.27
✔️ Take Profit: 99,320.67
✔️ Stop Loss: 98,347.72
Here's a simply analysis on BTC.BTC Update:
BTC faced rejection after reaching $97.8k, and with the current price at $94.4k, it is now in Retest Range 1 between $92.5k and $94.5k. This range has previously shown multiple rebounds, but when compared with the RSI, the chances of further rejection appear higher.
In another scenario, if BTC fails to hold Retest Range 1, we may see it pulling back or retesting levels around $87k.
Be cautious with multiple long positions for now and always trade with a proper stop-loss.
Regards,
Dexter
Bitcoin Analysis - 7 MayThe price continues to move within the range of $91,700 - $100,400.
In approximately 3 hours, the FED will announce its interest rate decision.
The expectation is for it to remain unchanged.
If it remains unchanged;
there could be a horizontal consolidation between 94,990 – 97,500.
If a breakout occurs, the upward movement will accelerate; otherwise, there could be a pullback to the 91,781 – 94,990 levels.
If the interest rate is reduced;
the psychological resistance at 100,400 USDT may be tested, and if surpassed, the target of 109,605 (ATH) comes into play.
If the interest rate is increased;
the supports at 94,990 USDT and below could be tested quickly.
The levels of 91,781 and 85,085 USDT become potential targets.
With stronger selling, the support zone at the 2024 ATH level of 73,776 USDT may come into play.
BTC/USDT Analysis: Is the Long Trend in Question?
Hello everyone! This is a daily update from a CryptoRobotics trader-analyst.
Last week, posts were not published every weekday due to holidays — but we’re back now.
Yesterday, Bitcoin reached a support zone. Signs of defense were observed, but so far, there has been no meaningful recovery.
In the current buy zone, the power balance remains even: on one hand, market buyers failed to resume the uptrend, but on the other, we noticed absorption of sell orders according to delta analysis.
At the moment, the buyer appears weak, so entering long positions is not advisable.
The main scenario remains bearish. In addition to the two scenarios described yesterday, a third one has emerged — a short entry from the current price.
Sell Zones:
$96,100–$96,600 (local volume area)
Level $98,000
$107,000–$109,000 (volume anomalies)
Buy Zones:
$95,000–$93,400 (accumulated volumes)
$91,500–$90,000 (strong buying imbalance)
$88,100–$87,000 (absorption of market selling)
$85,500–$84,000 (accumulated volumes)
$82,700–$81,400 (volume area)
Level $74,800
$69,000–$60,600 (accumulated volumes)
What scenario do you think is most likely?
Share your thoughts in the comments — it’s always interesting to compare perspectives!
This publication is not financial advice.
BTC Testing Critical Reclaim Zone on the 3D Chart
🚀 BTC 3D Timeframe Insight
📈 Bitcoin is pushing back into the upper region of its parallel channel, showing renewed strength after recent sideways action.
🛡️ Key Support Zone: Holding above the 99,500 – 100,500 area is vital for bulls to keep momentum alive.
⚠️ A solid close above this range could unlock the next leg up—continuation depends on this level holding firm.
👀 Price action around this zone will decide the next move—stay alert!
BITCOIN short setup ALL trading ideas have entry point + stop loss + take profit + Risk level.
hello Traders, here is the full analysis for this pair, let me know in the comment section below if you have any questions, the entry will be taken only if all rules of the strategies will be satisfied. I suggest you keep this pair on your watchlist and see if the rules of your strategy are satisfied. Please also refer to the Important Risk Notice linked below.
Disclaimer
BTC/USDT Analysis – 4H Chart
This chart shows classic bullish continuation through ascending channels and consolidation breakouts:
A solid double-bottom structure was formed in early April
Marked the start of the uptrend
First consolidation box (~$90K–$93K)
Horizontal accumulation (highlighted gray box)
Resulted in a clean breakout and continuation
Rising channel (~$94K–$99K)
Rising Mid-trend consolidation wedge/channel
Price respected both trendlines
Eventually broke out to the upside → Strong momentum candle followed
Current Status (~$103K)
Price has broken above the rising channel
Now forming a new mini flag or consolidation at the top
Momentum is still in favor of the bulls
If you found this analysis helpful, hit the Like button and share your thoughts or questions in the comments below. Your feedback matters!
Thanks for your support!
DYOR. NFA
Bitcoins Next Potential Bullish MoveBitcoin has exhibited a notable resurgence following a significant decline into the lower $70,000 range, where it encountered key structural support zones. This retracement catalyzed a pronounced rebound, signaling a potential shift in short-term market sentiment.
At present, price action has reclaimed the prior all-time high (ATH) range but has encountered resistance at the current Point of Control (POC)—the most heavily traded price area—indicating active participation from sellers. Sustaining the Value Area Low (VAL) in conjunction with the downtrend-anchored VWAP around the $93,000 level will be pivotal for confirming a full rotation back toward the upper bounds of the value area, near $102,000.
This upper region represents a significant liquidity cluster, where a potential bull trap or liquidation cascade could unfold as late entrants enter the market under the assumption that the corrective phase has concluded and a new impulsive leg is underway. However, this area also marks the apex of the value range, where a reaction is statistically more probable—much like the recent rejection seen at the POC.
Should Bitcoin successfully defend the VAL, a broader value area rotation would be expected before any renewed downside pressure. A subsequent pullback toward the previous value area high could then act as a confirmation of breakout support, validating the bullish structure.
Ideally, this scenario—characterized by respect for value area dynamics and rotational momentum—would align most cleanly with market structure and auction theory. As price oscillates between value zones, each range is sequentially validated as either support or resistance, providing a framework for interpreting market behavior with greater precision.
BTC to create a low and then a new ATH!BTC may go low around 95k before pushing for a new ATH. This analysis is based on past price action as seen in red lines and previous circles. It confirms to the basic market structure analysis of HH, HL and HH.
However, do note that past price actions do not indicate certainty of future price. DYOR
Bitcoin Btc usdt Daily analysis
Time frame daily
As you can see byc is moving up and down in the green tunnel
My last target (yellow rectangle) is touched and byc couldn't break the upper side of tunnel
Now, my target is 120.000 $ ( red rectangle)
If this time , btc can break the green uptrend line as resistance line , my next target is 145.000$,
👉👉Important notice 👈👈
Here is not suitable Time for entry the long or short position because btc is in the middle of the tunnel
Depth Study of Bitcoin's Value Trends: The Evolutionary CodeIn-Depth Study of Bitcoin's Value Trends: The Evolutionary Code Across Four Halvings
Authors: SanTi Li, Nahida, Legolas
Abstract: This paper focuses on Bitcoin's four halving events from 2012 to 2024, systematically reviewing the halving mechanism, inflation rate trends, and analyzing market performance before and after each halving to explore their impact on price movements. Through historical data analysis and macro comparisons, it is highlighted that Bitcoin has entered a cycle where its inflation rate is lower than that of gold, emphasizing its scarcity and establishing a long-term value logic comparable to traditional assets. Additionally, from the perspective of the four halving cycles, although the price increase post-2024 halving has been moderate, it is still in the accumulation phase, with the real window potentially opening between 2025 and 2026. The article concludes by discussing Bitcoin's core value foundations, including scarcity, decentralization mechanisms, and deflationary models, indicating its maturing logic as "digital gold."
1.Bitcoin Halving Cycle: Block Rewards and Inflation Rate
Bitcoin, designed by Satoshi Nakamoto in 2009, has a fixed total supply of 21 million coins. Initially, miners received 50 BTC per successfully mined block, with this reward halving approximately every 210,000 blocks (about four years), gradually reducing the new issuance. The halving cycle officially began in 2012, with subsequent halvings every four years. In 2024, the block reward became 3.125 BTC, leading to an annual inflation of 52,560 x 3.125 = 164,250 BTC, accounting for approximately 0.782% of the total supply.
This inflation rate is already lower than that of most developed countries and gold, which has an annual production inflation rate of about 1.5%-2%. Currently, Bitcoin has entered a cycle with an inflation rate lower than that of gold.
Fig.1 Bitcoin Halving Cycle Rewards and Inflation Rate Chart
As shown in the chart: When each block reward was 50 BTC, the annual increase was approximately 52,560 x 50 = 2.628 million BTC, about 12.5% of the total 21 million supply. In 2025, with a 6.25 BTC reward per block, the annual increase is 52,560 x 6.25 = 328,500 BTC, about 1.564% of the total supply.
As of around 14:00 on May 7, 2025, approximately 19,861,268 BTC have been mined, accounting for about 94.58% of the total supply, with a total market capitalization of approximately $2.034 trillion. Compared to the previous halving cycle in 2020, when about 18,385,031 BTC had been mined (approximately 87.5% of the total supply) and the total market capitalization was about $161.8 billion, the market cap has increased by approximately 1,236% over five years.
In the next four years, the annual inflation rate will be only 0.782%.
Fig.2 Comparison of Inflation Rates in Major Countries (2019-2025)
In 2019, China's inflation rate was about 2.9%, and the United States' was 2.3%. Due to the COVID-19 pandemic in 2020 and subsequent stimulus measures, it was predicted that the U.S. would experience significant inflation from 2020 to 2022. Indeed, the U.S. inflation rate reached a high of 8%, later decreasing to around 2.2% by 2024 due to Federal Reserve interest rate hikes. China's annual inflation rate is about 0.2%, effectively controlling inflation among major countries. Most developed countries have an inflation rate of around 2.5%, but the actual experience of currency devaluation may be more pronounced than statistical data suggests.
At this time, the latest Bitcoin halving will further reduce BTC's inflation rate to a new historical low of 0.782%. A lower inflation rate is generally beneficial for any asset, as it increases scarcity. However, this does not necessarily mean the asset's value will increase by 100% in the short term, but it is an important factor in resisting devaluation.
ii.Comparative Analysis of Market Performance After Four Bitcoin Halvings
Since Bitcoin's inception, each block reward halving has had a profound impact on BTC's market price. From 2012 to 2024, the four halving events exhibit relatively consistent cyclical characteristics. This paper compares market price trends before and after each halving to extract valuable patterns. History never repeats exactly, but before reaching peaks or nearing destruction, similar patterns often emerge.
Fig.3 BTC Value Changes Across Four Halving Cycles
The chart in Fig.3 summarizes BTC's trend data six months before and one year after each halving, as well as the highest point within the corresponding cycle. It shows that after each halving, Bitcoin's price experienced significant increases.
Using the closing price on the halving day as a baseline: 2012 halving: over 8,000% increase within one year 2016 halving: approximately 286% increase 2020 halving: approximately 475% increase 2024 halving: approximately 31% increase within one year (as of now), with a peak increase of 68.75% ($109,588)
1.Significant Price Increases Six Months Before Halving Reviewing the four halving events,
Bitcoin typically enters an upward trend six months prior to halving. For example:
●2012 halving: 141.03% increase compared to six months prior
●2024 halving: 118.88% increase compared to six months prior
This phase often corresponds to the market gradually pricing in the "halving expectation," serving as a strong preparatory signal.
2.Core Explosion Period 6–12 Months After Halving,
Not Necessarily the Peak Historical data shows that the 6–12 months following a halving are typically the main growth phase for Bitcoin:
●2012: 8,181.51% increase within one year
●2016: 286.29% increase
●2020: 475.64% increase
●2024: Currently, 31.18% increase, with a peak of 68.75% ($100.9k)
Especially in 2012 and 2020, the structure showed "consolidation within six months, followed by an explosion." After one year, the market entered the most significant growth phase, reaching new historical highs. As the 2024 halving has just passed one year, if history repeats, the real explosion window may open between 2025 and Q1 2026.
3.First-Year Post-Halving Trends Provide Preliminary Reference
After the 2024 halving, Bitcoin increased by 10.02% within a month but then experienced two months of fluctuation and correction, remaining in the accumulation phase. By October 2024 (six months post-halving), the price had only slightly increased by 6.30% compared to the halving day, far from entering the main growth phase. However, this is not uncommon historically, as both 2016 and 2020 saw significant price movements starting six months after the halving.
4.Bull Market Peaks Typically Occur 6–12 Months After Halving
Based on data from the first three cycles, the highest prices relative to the halving day's closing price occurred in the mid-term before the next halving:
●2012: 9,237.15% increase
●2016: 2,825.84% increase
●2020: 700.28% increase
In the current 2024 halving cycle, a peak of $109,588 has been observed, representing a 68.75% increase from the halving day, but it has not yet entered an exponential growth phase. This pattern applies only to the current cycle; if Bitcoin reaches values as high as $300,000–$500,000 or even $1 million, its valuation will be enormous. Unless there is significant devaluation of reference assets or further expansion of applications, such as interstellar exploration, it will be challenging to achieve multiple-fold growth in the next halving.
Chart Summary: Bitcoin's historical halving cycles exhibit a highly consistent three-phase rhythm: Accumulation and price increase (six months before halving) Stable fluctuation (six months after halving) Main growth explosion (6–18 months after halving) As the 2024 halving approaches its one-year mark, the market may still be accumulating energy for the later explosion phase, similar to the prelude to 2017, coinciding with the early period of Trump's presidency.
The Stock-to-Flow chart also indirectly supports the view that Bitcoin is still in a phase of accumulating strength. However, historical data and patterns are only for reference and should not be blindly followed; independent judgment and thorough research (DYOR) are essential.
Fig.4 Bitcoin Price Stock-to-Flow Chart
III. Scientific Attributes of Bitcoin's Long-Term Value
The value of an asset stems from both consensus and intrinsic worth. Long-term consensus, in particular, must be grounded in the asset’s inherent advancement, scientific underpinnings, and irreplaceable first-mover advantage. Bitcoin (BTC) is not merely a crypto asset — it is the culmination of breakthroughs in technology, economics, mathematics, cryptography, and more. Its long-term value is not sustained by market speculation alone, but rather built on a rigorous, verifiable, and manipulation-resistant system design.
1. Scarcity
As previously discussed, Bitcoin has a fixed total supply of 21 million coins, encoded in its protocol by Satoshi Nakamoto. Through a programmed halving mechanism, block rewards are reduced approximately every four years, with all coins expected to be mined by around the year 2140. Unlike fiat currencies which can be printed infinitely, Bitcoin’s deflationary nature supports its long-term appreciation from a supply-demand perspective.
Scarcity is the cornerstone of Bitcoin’s inflation resistance and lays the foundation for its status as "digital gold".
2. Decentralization: Neutrality Guaranteed by Consensus Mechanism
Bitcoin’s decentralized Proof-of-Work (PoW) consensus mechanism relies on computational power. Any node can verify transactions and participate in ledger maintenance. This structure avoids issues found in traditional financial systems such as central points of failure, power abuse, or systemic control. Its globally distributed nature significantly reduces the likelihood of a 51% attack.
3. Deflationary Model vs. Fiat Currency Devaluation
As shown in Fig.2 (not included here), Bitcoin's built-in deflationary issuance model starkly contrasts with the inflationary nature of global fiat currencies. Since 2020, central banks around the world have launched large-scale QE programs, resulting in currency overflows. Bitcoin has increasingly demonstrated its role as a hedge against fiat depreciation and asset bubbles. It is becoming a safe haven for capital in an era of diminishing trust in fiat money.
4. Technological Attributes: Advanced Cryptography + P2P Network Design
Bitcoin integrates multiple cutting-edge technologies:
●ECDSA (Elliptic Curve Digital Signature Algorithm): Ensures account security and private key signatures.
●SHA-256 Hash Algorithm: Guarantees data immutability.
●Merkle Tree Structure: Enables efficient verification of transactions within a block.
●Peer-to-Peer Network (P2P): Facilitates global value transfers without intermediaries.
These technologies make Bitcoin a robust and unforgeable value transmission network, with infinite scalability potential — laying the groundwork for second-layer expansions like the Lightning Network and future applications. Bitcoin is not only an asset but also a masterpiece of cryptographic engineering. Future quantum-resistance updates are also worth watching.
5. A Challenger to the Global Financial Order: A Non-Sovereign Asset Amidst Dollar Transition
The world is witnessing a wave of de-dollarization, with international settlements shifting toward local currencies, gold, and decentralized assets. With its non-sovereign neutrality, global accessibility, and scarcity, Bitcoin has become a crucial channel for capital transfer and value storage, especially in emerging markets and unstable regions. It offers an alternative financial model coexisting with — yet independent from — the dollar and gold: a neutral system of consensus-based currency. In times when national creditworthiness is questioned, reliance on algorithmic credibility could become a strategic moat. Of course, this will require further regulatory oversight to prevent illegal activities.
6. A Potential Financial Infrastructure for Interplanetary Civilizations (Speculative Idea)
Bitcoin is the only current value protocol not reliant on any country, bank, or internet entity. Its ledger can exist across planetary nodes — as long as electricity and computing power are available, the network can be maintained. This structure makes it naturally suitable for future space exploration scenarios, such as on Mars or the Moon, where fast and direct usage would be advantageous. While human space exploration is still in its infancy, with no major breakthroughs in stable planetary settlement, this idea remains speculative. However, from a 30–50 year perspective, initial interplanetary applications may not be entirely implausible. Bitcoin (or credit-like tokens) could serve as the base-layer token of human digital civilization.
Summary: BTC's Scientific Foundation
●Supply Ceiling (Scarcity) + Consensus Strength (Decentralization)
●Real-World Context: Weakening trust in fiat currency and expanding debt bubbles
●In the face of future uncertainty, Bitcoin's "anchor-like properties" become increasingly prominent.
4. Summary of BTC’s Long-Term Value Trends
Through the analysis of Bitcoin's halving cycles and scientific fundamentals, the following conclusions can be drawn:
Bitcoin’s four halving cycles to date have demonstrated a consistent market rhythm: price rises in anticipation before each halving, followed by short-term consolidation, then a major rally. Post-2024 halving, Bitcoin’s annual inflation rate has dropped to 0.78% — lower than gold for the first time — reinforcing its role as a scarce asset.
Against the backdrop of persistent global fiat inflation, expanding credit, and growing fiscal deficits, Bitcoin’s deflationary model and decentralized structure are attracting increasing attention and allocation from traditional capital.
Although short-term volatility remains and black swan events cannot be ruled out, Bitcoin's long-term value logic is becoming clearer: it is not just a cryptocurrency, but a new type of asset based on cryptographic trust and decentralized consensus. In future cycles, Bitcoin's value potential, inflation-hedging ability, technical uniqueness, and expanding ecosystem will continue to empower it, building the essential value moat of a true “digital gold”.
Disclaimer on Perspectives:
Some people dismiss Bitcoin due to market speculation or scam-like projects. However, equating it entirely with such phenomena is an unobjective approach. Projects that rely solely on hype — such as many memecoins — tend to lack sustainability.
Risk Warning:
This article serves only as educational research and does not constitute investment advice. Readers are encouraged to conduct their own research and make independent judgments. Never blindly follow anyone — DYOR (Do Your Own Research). BINANCE:BTCUSD COINBASE:ETHUSD
Bitcoin: Blood in the Streets – Now is the Time!Once again, there’s blood in the streets—and from this point on I start scaling into spot positions again, slowly but deliberately.
All of these are spot entries with soft stop-losses—not hard exits, but areas I’ll react to if needed.
So why now? For one, we’re sitting right above the 38,2% Fibonacci level for the ending of the wave A. At the same time, we’re about to tap into a daily Fair Value Gap, while trying to hold the range support—two important technical levels lining up on the higher time frame.
Below that, we have an untapped VWAP at $65.5K, which could act as a magnet, as it often does. And yeah—if we go under $62K or even $60K, the classic “time to work at McDonald’s” joke comes back. But seriously: in markets like this, you need to stay calm, have some humor, and most of all, know what’s possible.
So I’m cautiously watching the S&P 500 closely, which plays a big role in this setup for me.
That’s where I stand on BTC right now—careful optimism, grounded in context and reasoning for me.
Scenario #BTCUSDT long📉 LONG BYBIT:BTCUSDT.P from $104,353.0
🛡 Stop loss: $103,572.0
🕒 Timeframe: 1H
✅ Market overview:
➡️ The price confidently broke above $103,729 and held, confirming the uptrend.
➡️ The next target zone is $104,720–$105,090 — nearest movement objectives.
➡️ Volume increased during the impulse, indicating strong buyer presence.
➡️ A local support level formed around $103,729 — on a pullback, this zone may hold the price.
➡️ POC at $94,479 remains far below — the market has left the balance zone and is trading in an impulsive phase.
🎯 TP Targets BYBIT:BTCUSDT.P :
💎 TP1: $104,720.0
💎 TP2: $105,090.0
💎 TP3: $105,275.0
⚠️ Important: current structure BYBIT:BTCUSDT.P suggests possible correction (wedge breakdown), requiring caution or exit on key level loss.
⚠️ Despite the initial long from $104,353, a breakdown below $103,572 (stop loss) invalidates the long setup.
📢 If H1 closes below $103,572 — better to exit, scenario invalid.
🚀 Scenario BYBIT:BTCUSDT.P valid while holding above $103,729 — below that, correction likely toward lower targets!
Bitcoin Moving Averages: Back To BasicsBitcoin today is trading safely above the long-term SMA200 moving average on the daily timeframe. This is a major signal. The break above this level happened 22-April with a huge green candle. This event marks the confirmation of the next major advance. While Bitcoin was trading below SMA200 daily, black line on the chart, there was still space for doubt. Once the action moved above this indicator, the bullish bias is confirmed.
Bitcoin is also trading daily above EMA8/13/21 & 34 which are moving averages to gauge the short-term potential of an asset.
Then we have EMA55 and EMA89 which is used to measure mid-term potential. Once Bitcoin trades above EMA55 daily, we can say that mid-term growth potential is now active. 1-3 months. Once the action moves above EMA89, this potential is fully confirmed.
Finally, I track also EMA233 and EMA377, very long-term and Bitcoin trades above these as well. These are in the same range as SMA200.
Bitcoin is ultra-bullish right now and set to produce additional growth.
Remember that the MACD and RSI are also flashing bullish signals across all timeframes. Also basic.
All the technicals are 100% bullish.
Thanks a lot for your continued support.
Bitcoin (and the Altcoins) is going up.
P.S. The green action today allows for volatility tomorrow without hurting any of the bullish technicals. So bullish it is impossible to miss. The fifth consecutive week green.
Namaste.
Choosing the Right TimeframeHey traders and investors!
Selecting the right timeframe can reveal a clear picture of price movement. But don’t forget — the higher timeframe always has priority.
🔹 On the 12H, Bitcoin is in a sideways range.
The move from 78,500 to 95,000 could’ve been anticipated — a buyer Decision candle (IKC) formed at the lower boundary of the range gave a strong signal.
The boundaries of the range are marked with black lines on the chart.
What about now?
🔸 No signs of strong selling.
🔸 The last Decision candle (IKC) at the top of the range belongs to the buyer.
🔸 The buyer has already taken out its high.
📉 For shorts — we need seller strength, ideally with price moving below 91,660.
📈 Longs can be considered on lower timeframes, aiming for their local targets.
Not every timeframe gives clear context.
What timeframes do you use to analyze and find trade setups?
This analysis is based on the Initiative Analysis concept (IA).
Wishing you profitable trades!
“+$25K Profit & Still Long – Don’t Chase, Trade Smart”Since the drop to 74K, we've seen an incredibly fast and powerful rally over the past month—and I’m currently sitting on a realized profit of over $25,000 during this move.
One of the most bullish signals in this entire structure is that since the reversal in April, we’ve never seen a proper correction or trend-reversing retracement. As I mentioned in previous updates, this shows exceptional strength and suggests the uptrend remains firmly intact.
In fact, we’re climbing without breaking any key lows—what I like to call a “step-by-step” grind upward. On higher time frames, these look like strong bullish candles, meaning more buyers than sellers, and aggressive market orders pushing price higher. That’s a characteristic of strong trends—remember that.
Now, with the historical ATH at $109,000 getting closer, I do not expect an immediate breakout to new highs. Instead, we might see a healthy consolidation—either price-wise or time-wise—around this major supply zone. This is not the time to FOMO in.
The recent surge was fueled by comments from President Trump, and that breakout candle was significant. But sharp moves often bring sharp corrections. If price pulls back to the 96–95K zone and finds support, that could be the base for a new push toward all-time highs.
If you’re not in a position right now:
🚫 Do NOT rush into the market.
We are at a spot where both a breakout and a reversal are possible. Whether you’re using the lower or higher time frame, wait for clear confirmation—a pullback, a base, a proper setup.
Look to long only after strong support is confirmed, or short if price keeps failing to break highs. Either way, keep a tight stop and let your winners run—there’s still opportunity here, but only with proper risk-reward.
I’ll say it again because it’s important:
If you missed this long, it’s okay.
The market will correct—whether sharply or slowly—and your edge is not in chasing, but in being ready. Don’t let impulsive trades erase your capital or your confidence.
Oh, and by the way—I’m still holding my long position.