#Bitcoin – What's Next?
The Big Sunday Report: All We Need to Know
🚩TA / LCA / Psychological Breakdown:
Last week in the Sunday report that was shared in Premium only, mentioned that 50% of the short position was filled with an average entry of 80,500 in the 79-82k batch, with the remaining 50% sitting in orders between 83-85k. Nothing has changed in the plan, and the market continues to deliver exactly what we have been waiting for since the call at 120k. The 120k short remains open, the 80,500 shorts remain open, and the orders between 83-85k remain placed. The plan is simple, and discipline is everything. As long Bitcoin moves below 80k, I do nothing and just keep holding the shorts, once BTC allows to visit 83-85k my orders are waiting to be triggered. As long as the market gives us this gift, I take it. This is not the time to chase, not the time to flip bullish, not the time to listen to the noise on X. This is the time to position, wait, and let the market do what it has been preparing to do for months.
We are in the final stage of Stage 4 of my 6-stage bear market framework. ( Read about the Framework here: https://t.co/uV0f9x11kM) The exhaustion can be really felt, the sideways action is real, the frustration is real. This is exactly what Stage 4 looks like before the transition into Stage 5, the true capitulation phase. Stage 5 begins once we break below 60k, and from there the panic accelerates. Forced selling from long-term holders, exchange or large player collapse, black swan-type events, this is what Stage 5 brings. The 40-50k region remains my ultimate bottom target, with September-October 2026 as the most likely timeline based on my calculations
I see many messages of those who missed the 80-85k entries, I would not FOMO into shorts now, everything below 80k is a deadly area with a lot of volatility, the clear area for shorts is 80-85k, and this is what I am looking for since February. Markets never move in straight lines, and never believe the crash is happening quick, its always exhausting and destructive. People fail to understand this, especially those who believe its a good time to buy.
Calendar this week: The Fed's PCE inflation data was released Friday May 29th as expected. ISM Manufacturing PMI on Monday June 2nd, ADP Employment on Wednesday June 4th, and the big one, Nonfarm Payrolls on Friday June 6th. Any weakness in employment data combined with sticky inflation puts the Fed in an impossible position. Warsh's first FOMC as Chair is approaching in June, and markets are pricing in a dovish tone that I personally doubt will be delivered.
Summary:
Short from 115-125k fully open
Short from 79-82k filled, average entry 80,500
Remaining short orders at 83-85k still placed
71k long fully closed, profit realized last week!
Stage 4 nearing completion, Stage 5 starts on 60k break
Final bottom: 40-50k region, September-October 2026
SP500 shorts in a loss, but crash is loading
Nothing has changed since the call at 120k. The plan is the plan, the discipline is everything, and the patience is paying off. We are in the most important weeks of this bear market. Stay focused. Join the DrProfit Premium membership here: https://t.co/Ice9n2tMya
THIS IS NOT FINANCIAL ADVICE BUT EDUCATIONAL CONTENT ONLY.
#Bitcoin – What’s Next?
The Big Sunday Report: All We Need to Know
🚩 TA / LCA / Psychological Breakdown:
I can't believe that many are now calling that the bottom was in and the bear is over, or even worse that a new ATH is coming. To make it clear, Bitcoin remains in a strong bear market and what we see now is a relief rally within the bear market. Do you know that during the bear market in 2022 Bitcoin went from 68k to 33k almost straight down, then Bitcoin went up from 33k 45% to 48k before crashing down to 16k. Some people with a small IQ, and those who can't understand time frames can't understand this, this is why you notice a lot of comments such as "Weren't you bearish all the time?" "Now you are turning bullish". In fact, I have been calling for 79-84k since the 60s region, and always said it's not off the table and if the market allows to visit it I will short! So we entered spot at 68k once, and a long at 71k another time. If your brain struggles to hold two different timeframes at once, that is not a market problem! Bitcoin is moving within its box I shared in February 2026. Remember the line "Interested to Short here"? We are coming close to this area! And on top we are in a long since 71k and aiming for the targets of 79-84k region! Now I will add something new to the set-up and it's very important to understand this well:
I am placing new long orders at 70k region in case market allows to visit, due to Monday open volatility. This order remains valid and becomes invalid once we hit 79-84k first. In case 79-84k is not hit first, the long order at 70k region remains valid.
I believe that we are within a strong bear market and my shorts from 115-125k remain fully open and I am looking for target 3 which is between 50-56k region! I am confident that we will hit this target in the next 1-2 months! Market makers are preparing a trap, to make the markets look healthy and strong, and are doing everything possible to increase the price with futures rather than with spot purchases. The volume clearly shows a future-driven increase rather than a spot-driven increase, another sign of strong manipulation, and we don't complain but use this as an indicator for our own favor.
The region of 79-84k is very interesting, and within the last 1-2 weeks the region of 82-85k became more interesting as well, and this doesn't change anything in our short orders but it changes the % of how much I am placing at each area, and again education is important and I hope it's understandable for all. Let's take an example of a budget with $100,000 and in this case I would place with a x5 leverage.
$5,000 at $79,250
$5,000 at $80,250
$5,000 at $81,250
$5,000 at $82,250
$10,000 at $83,500
$20,000 at $84,250
$30,000 at $84,500
$20,000 at $85,000
This is an example and shows approximately how aggressive and in what region I am willing to add what, and how much at each region. Also its clear that I am going to close my 71k longs in the same method (Amount) as mentioned above. Many don't understand trading with orders and how you can target an entire area rather than one specific number. In the example shown above you will notice that the region of 84-85k is targeted with most of the aggressive orders, and before with only 30% of the capital. Most are not ready for whats coming and during these days my focus is on the SP500 as well! I am preparing the big short on SP500 and have shorted it from 6400, 6800 and 6900! Planning to add more shorts in the coming days as I believe the big downside move for SP500 is coming soon! And this is when Bitcoin will react and we will see the strong and next leg down. I see the SP500 crash to happen within this quarter, during this times I will keep adding shorts on SP500!
The next weeks will be very important and many will miss out on real time updates and thats where premium is worth everything. It costs $59 / month and thats less than some of the trading fees you are paying! I cant repeat it more often but premium offers insights you are getting no-where else. Join here: https://t.co/Ice9n2tMya
#Bitcoin – What’s Next?
The Big Sunday Report: All We Need to Know
🚩 TA / LCA / Psychological Breakdown: A few days ago, I gave a long at the 71k region and mentioned targets of the 79–84k region, and I am now changing something in the plan! I previously said that between 79–84k I would take profit of the long and ADD more SHORTS, this strategy has now changed and is very important to understand!
My long from the 71k region remains open, but my take profit has changed. Instead of taking profits between 79–84k, I will take HALF OF THE POSITION SIZE as profit at the 76,200 region, and this is also very important to understand! I am NOT adding short orders at 76,200, but still between 79–84k in case the market allows a move there. The other half of the long will also be closed between 79–84k if the market reaches that region. Once 76,200 is hit, I will take profit on half of the position size of the long and move the stop loss to entry to avoid any loss and secure 50% of the profit. I hope this makes sense now. You might wonder where this shift comes from, and I need to admit a small mistake in my calculation: the probability of hitting 76k is very high, but the probability of reaching 79–84k is currently medium. Because of this, I am adjusting my take profit areas. Overall, the short from 115–125k remains open, and additional short orders are placed between 79–84k in case the market reaches that zone, I am not interested to add short orders at 76k region, just if we move higher and we see higher FOMO, I would be interested to add between 79-84k, not earlier.
I am expecting a large downside move in the coming weeks, it should not take much longer, as the move is very close. I am expecting the S&P 500 to crash within the next two months, with a downside move of more than 35%. In comparison, the S&P 500 dropped 34% during the COVID black swan event. I am expecting a much larger downside move this time, with a heavy domino effect.
I am expecting a large trap for bulls as well, something market makers will use to send us lower into the 50s area and even further afterward. We have not bottomed out. The only question now is: how high will we rise before continuing downward? Will it be 76k before rejection, or will we reach the 79–84k region first? This question needs more time to be answered with clarity. While I see the probability of 76k as extremely high, I currently see 79–84k as medium probability, and therefore I am adjusting my trade accordingly. Profit is the only option and I am using every move to make a profit, no matter what my bias are!
As always, I am very transparent with you regarding my trades and decisions, and I want to personally thank you all for the support you are giving. Congratulations to everyone who took the short with me at the exact top, I will keep it open and realize it at much lower levels than where we are now.
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$BTC Sunday update:
It's the clearest chart in a long time:
Nothing to do here at mid-range - wait for price to trade at one of the extremes, probably this week or the next.
• I'll look for swing shorts at $79k-$80k
• I'll look for swing longs at $61k-$59k
🧵↓(1/4)
People are getting excited about $BTC upcoming weekly MACD bullish cross.
The same happened in March 2022 too.
Bitcoin dropped 63% after that in a few months.
$BTC dropped below the $67,000 level again.
Bitcoin got rejected from the $69,000-$70,000 level, which earlier used to be a support.
Now the only important level for BTC is $65,000-$66,000 and losing this means a new low will most likely happen.
BTC is going to 200k anyway, why not buying now?
Some might argue that buying today is the same if we look at the long term and expect 200k or more. This is absolutely dangerous thinking, retarded and stupid at the same time. Let’s do a simple calculation with a small amount of money. Let’s say someone only has 20k USD and is stupid enough to believe that whether he buys now or in a few months does not matter because BTC is going to 200k+ anyway.
At the current price of 70k, you only get 0.28 BTC. So once BTC reaches 200k, your funds will be worth 56,000 USD. RETARDED.
Now let’s do the calculation using a high-IQ model. Someone buys BTC at 40k with the same 20k amount and receives 0.5 BTC. That 0.5 BTC will be worth 100k once BTC reaches 200k. That is 78.6% higher than the idiot who believes in the stupid DCA strategy. Use your brain. Education is important
Also, only a total retard would put one order at exactly 40k. My orders will most likely be between 40-50, to catch most of the big fish. Orders above 60 and even close to 70 is fully retarded
$53K to $59K is the next major Bitcoin support zone.
We are heading there soon.
Below that, $38K to $43K comes into play. Several reasons price could revisit that range similar to 2022.
I'd expect $40K to hold UNLESS we get a 2008 or dot com style crash.
Buy The Right Dip. 🤝
PENDING buy signal on #Bitcoin's daily chart.
Breakout or fake out?
We drew this exact scenario on yesterday's live stream, the yellow squiggly line is playing out.
Charts > noise.
#Bitcoin: Very bullish for the coming weeks. I opened a spot position while keeping my $125K short fully open. Even in a bear phase you get aggressive upside moves, and I’m more than happy to take that advantage. My view hasn’t changed: the bottom is not in yet
It seems like $BTC is about to repeat the same fractal.
A breakout above key resistance to trap late longs.
Once more people are convinced $60,000 was the bottom, the next dump to a new low will start.
$BTC Nearest Liquidations sit around $69k to $70k.
$66.6k is also a good liquidation target if you are riding longs.
Below price $62k looks like untapped.
For now, this bounce is fueled with a short squeeze, which can take us towards that $65k to $66.6k zone.
Anywhere near that could be a good reaction zone to watch for reversals.
#btc #btcusdt #bitcoin
Some decent liquidity clusters are emerging for $BTC here.
On the upside, shorts have become aggressive lately, with large short liquidations sitting above the $65,000 level.
Longs haven't given up yet fully, so there's a decent chance of Bitcoin revisiting $61,500 before wiping out late shorts.
$BTC dropped below the $65,000 level today but is now back above it.
As long as Bitcoin holds above the $65,000 level, there's a decent chance of a rally above $70,000.