-Market analysis- I focus on liquidity, macro impacts and price mechanics. Sharing my view publicly.
The detailed setups are privat
(No financial advice)
#BTC chop. Again and again.
They’re building more liquidity before the next leg down, to make the move as painful as possible for traders that think it’s a good time to long now.
If you’re still sidelined and want to play it safe:
Shorts: Add to your existing shorts from the top and the short from 83k if price reaches the 66–69k range.
Spot buys: Consider buying some spot in the 52–54k range for a potential move back to 61k.
#BTC Final bottom: 44–55k ⏳
Market Update 📉
My overall thesis remains completely unchanged.
I still believe there's a good chance we see a short-term relief rally before the next major move.
Personally, I would actually welcome it.
A move into the 66k–67k region would allow my next short orders to be filled at much better prices.
This area is particularly important because the Weekly 50 EMA — what I call the Bitcoin Golden Line, is currently sitting there and could act as major resistance.
There are currently two scenarios I'm watching closely:
Scenario 1:
We rally first into the 66k–67k resistance zone, where I plan to increase my short exposure.
Scenario 2:
We drop first into the 54k–55k region, followed by one final relief rally back toward resistance before the next major move.
Either way, my macro thesis remains exactly the same.
All other short positions remain open and continue to perform extremely well.
The ONDO short is still one of my favorite positions.
Out of curiosity...
Who is still holding the #ONDO short with me? 👀
Still happy with the "small" profits? 😉
Big profits are loading ⏳
Nobody outperforms me.
#BTC Limit Orders (Spot)
I’m preparing for a potential dump into the 52k–55k range. If price reaches this zone, I’ll be buying some spot for a potential move back toward 61k.
That offers roughly a 10% upside, providing a favorable risk-to-reward setup.
If we don’t see a meaningful reaction from this level, I’ll provide another update.
Important: This is not the BIG BUY.
Now that everyone on X is focusing on this #ANSEM shit coin. It’s the best time for MM’s to prepare for the incoming capitulation, and let the market come to my levels to close the shorts and buy.
#SOL Short Update:
Scaling further into my #SOL short.
Price is still trading at key resistance and respecting the descending trendline. My bearish bias remains unchanged.
As long as this level holds, I’ll continue scaling into the position.
Patience. Discipline. Execution. 💸
#SOL Short Setup 📉
After reviewing the current structure, I'm preparing to short #SOL.
The recent bounce has pushed price directly back into a major resistance area while also retesting the descending trendline that has been acting as resistance throughout this move.
From a technical perspective, this is exactly the type of location where I want to be looking for short opportunities rather than chasing the upside.
Current confluences:
• Retest of the descending trendline.
• Price approaching a key resistance zone around 75–76.
• Bearish higher-timeframe structure remains intact.
• Risk/reward strongly favors the short side.
Unless the market proves otherwise, my bias remains unchanged.
I'll be looking to scale into shorts around this area.
Let's see if the market gives us the confirmation.
Patience. Discipline. Execution. 💸
With $2.55B of USD Reserve and $1.25B of BTC monetization capacity for reserve-building, Strategy has $3.80B of dividend coverage, representing 25.9 months.
Thanks in advance @saylor, for the incoming capitulation and cheaper prices for #BTC. You’ll go down as one of the biggest reasons it happened.
And you’re stock too. #MSTR -80%
There are countless signs that the bottom isn’t in yet!
and even worse… people still believe buying #MSTR is a smart move.
The real opportunity comes when the #SPX crashes harder and every single one of them is sitting on losses.
That my friends will be the Capitulation.
#BTC 64k got flipped we pumped as expected and reversed instantly on my level.
If we do reclaim it again with a proper retest we should hunt liquidity till 70k.
If we don’t reclaim it 58-61k is a level to be observing.
This is a lower time frame outlook.
Overall 40-50k⏳!