$VIX ltf basing into a pivot, not good for equities. Time cycles pointing up=risk off in the markets.. The rellief window for me is played out as i was anticipating into Mid may.. Now equities ATH some stocks ATH, BTC had a bear market rally into 80k.. Not a time to sit in Assets
$USDT.D an important low is due end of May, could prolong until June..
A period of risk upon us where the technicality of price + time will push the price up.. Resulting in a Crypto market broader scale risk off..
Attaching charts. HTF + LTF (plan)
@toadzuko No problem! And yes i do also believe 2027/2028 makes more sense for that capital rotation after the pure AI plays start to slow down the uptrend.
$ETH HTF view
In 2022 we bottomed in June, maybe this year will be the same and we will start building base into Q4..
Im a long-term investor @ 1350$-1200$ going into 2027/2028.
Opportunity is coming for those whos patient.
@toadzuko@toadzuko check out $AMBA also. AI/ROBOTICS
Multi year range, starting to have subtle money flow data shifts. I believe going into 2028-2029 capital will start flowing into some AI humanoid robotics companies. So its still very early to position. 5-7x potential.
@toadzuko im heavy interested in Nebius, Nvidia invested like 2 Billion in their compnay and aquired 8% ownership.
Im expecting them to reach like 1B market cap in 2027!
This is my analasys going into 2026 Q4 dip for equties stocks, and crypto! Looking to invest also.
$BTC every falling knife resulted in 35-38% drop.
So based on data we got on previuos drops, we can trade by mid/end June (synced low) @ 52-48k..
Not calling that, just an observation. And if we get this im also gonna start building my $BTC long-term spot position going into Q4
$SOL HTF forecast
120$ - 30$ this is value, we are inside value and you can see how price reacts to these levels, ZOOM OUT.
The real demand sits at the range lows, so we ask ourselves a question where do buyers control the range and where the buyers are likely to step in? :)
$USDT.D looking for an LTF range creation with a mitigation of extreme liq. If we get a proper distribution on LTF im expecting a rotation towords where supply exceeds demand on LTF.. Possibly a deadcat bounce who knows will evaluate later on.
$BTC LTF
Still looking for longs, there's a synced low due mid June, so plan is to wait for ltf range creation on 1h/4h, follow the subtle shift in data with equities + Vix things needs to align. Then it could present a good long into 70s region.
$BTC will be looking for spot buys + longs @ 72,5-71k area with targets being 80k+ if we do start to reject here.. Low due in early May, we succesfully fliped previuos value and floor becomes 70k.. Will cut spot buys if we do decide to start closing in bellow 70-69
HTF $BTC falling knife.
Been calling the technical reasons that period of risk mid-May was upon us, Feb highs was taken + supply reached so there was no reason to be bullish.
Looking for longs only when BTC will find its base, and will start to show some LTF range behavior.
$USDT.D an important low is due end of May, could prolong until June..
A period of risk upon us where the technicality of price + time will push the price up.. Resulting in a Crypto market broader scale risk off..
Attaching charts. HTF + LTF (plan)