Morpheus

I trade psychology not hype || Perp Signals, BTC Reports, Mindset Building || Not financial advice

[Morpheus @Morph_Trading]

$BTC The Big Report

What is next?

We perfectly predicted the huge retracement that occurred last Friday, printed big time from our #BTC and #BNB Short, and bought some alts at discount prices

So, what to expect next? I have to say it was very difficult to read the market the past couple of days and determine where it is heading. At first, we saw a strong bullish correction from #BTC breaking 114k and heading higher, but as I told you on Monday before the NY open, you can’t trust any metrics provided on Monday because of Columbus Day. Tuesday, Wednesday, and today gave us a clearer picture of the market's next direction.

The golden line at 112k was lost, a crucial level to hold, which dictates a highly bearish scenario unfolding. Despite seeing the biggest liquidation event in history (approximately 10 times bigger than the Covid crash), euphoria still exists, and the market is not yet clear from degens. All of X is still yelling for new highs, and people are still drunk with that bullish hopium.

We are seeing too many crises in the US, from the tariffs imposed on China to the formation of a private equity bubble. Around 6% of the GDP of the US is generated from private equity firms, and 50% of the private equity share is distributed among five companies:

KKR
Apollo
Blackrock
Caryle
CVC Capital Partners

The US private equity has outperformed the public markets by 4-5%. The private equity market was around 200 billion and is now above 1 trillion. Bigger move than the NASDAQ since 2008. At first, the idea was that private equity firms would manage the “riskier” loans so the banks would never intervene to keep the depositors safe from high-risk, high-reward trades, a good idea that was not implemented as presented. This was intended to reduce systemic risk by moving leveraged loans, buyout financing, and other high-risk debt off bank balance sheets. However, banks remain deeply involved in this space, often indirectly, undermining the full separation envisioned by regulators.

So, five firms carry too much weight on their shoulders, if one crushes, the impact will be huge. I hope you can all understand what 6% of the US GDP means and how a slight decrease in revenues, not to mention a company default, can affect the overall market.

I also still stand by my point of MicroStrategy, a company with an unsustainable business model that could crash the entire market. Please read the report I shared about MicroStrategy last week in VIP to understand my point.

What does all this information mean?

For the next 2-10 months I’m switching towards a bearish stance. We remained perfectly calm and held 50% of our #BTC short since 116.7k which I plan to hold for the months to come. As far as alts go, we bought in some golden buy zones, #ONDO at 0.59 and #IMX at 0.39 and we are already 10-20% up from our Entry. These prices were a huge opportunity but I can’t exclude the possibility of revisiting these levels. Still holding my alt bags until further notice. I will keep you updated on my decision regarding alts in the next couple of days.

[Morpheus @Morph_Trading]

What is more important

Posting daily or making accurate posts

Change my mind

[Morpheus @Morph_Trading]

@Atrades_02 Yep

https://t.co/rXCfiUO8MJ

[Morpheus @Morph_Trading]

$BTC Report

Must Read

As said in the last report, the 3rd distribution zone played out perfectly. We saw a rejection at 82k, and now we are ranging in the low 60k zone.

The next leg is down, I see no point in taking any longs or buying anything at this range.

Last week, we saw Saylor make his first BTC sale since 2022. As said in the MicroStrategy report, I don't see this business model as sustainable, so a panic sale was only a matter of time.

I expect to see some sideways movement to create liquidity at lower levels. As of now, there is not much liquidity in the 50k area, so we need to see a sideways move towards 57k to create liquidity in the lower levels. Sharp moves are coming.

The next big move is down. I expect to see 50k in the next few months of summer. Market makers want lower prices.

There is still a strong support holding at 60k, this is the most critical level for #BTC as of now. This level has been held strongly for months, and the breakdown of this level is when the real fun will begin. These moves take time to unfold, and I believe we will see the bottom for #BTC in September.

For the next months of summer, I expect rapid moves down followed by small rallies up before moving even further down. Heavy manipulation will occur on both sides.

There is a possibility of pumping in the 65-70k zone one last time before the big leg down. Drunken bulls are still buying and accumulating this zone, I still see X influencers calling for generational wealth buy zones, while their alt portfolio is generationally down in losses since they never sold. Not all Alts will recover after this crash, some people fail to realize that this isn't 2021 anymore, not every coin will pump. This narrative is now dead there is too much mainstream adoption in crypto, outperformers will be few and in some particular niches. Will talk more about Alts and this narrative when the time comes.

None of this is affecting my trading strategy, holding strong all of my short positions and not considering booking profits yet. We were very early, predicted the top since last August. Long-term trading is the most profitable strategy in these market conditions and volumes.

I waited a bit to share this report so I could see the weekly open and adjust some parts to keep it as current as possible.

[Morpheus @Morph_Trading]

@WatcherGuru We told

https://t.co/rXCfiUO8MJ

[Morpheus @Morph_Trading]

$BTC Report

Must Read

As said in the last report, the 3rd distribution zone played out perfectly. We saw a rejection at 82k, and now we are ranging in the low 60k zone.

The next leg is down, I see no point in taking any longs or buying anything at this range.

Last week, we saw Saylor make his first BTC sale since 2022. As said in the MicroStrategy report, I don't see this business model as sustainable, so a panic sale was only a matter of time.

I expect to see some sideways movement to create liquidity at lower levels. As of now, there is not much liquidity in the 50k area, so we need to see a sideways move towards 57k to create liquidity in the lower levels. Sharp moves are coming.

The next big move is down. I expect to see 50k in the next few months of summer. Market makers want lower prices.

There is still a strong support holding at 60k, this is the most critical level for #BTC as of now. This level has been held strongly for months, and the breakdown of this level is when the real fun will begin. These moves take time to unfold, and I believe we will see the bottom for #BTC in September.

For the next months of summer, I expect rapid moves down followed by small rallies up before moving even further down. Heavy manipulation will occur on both sides.

There is a possibility of pumping in the 65-70k zone one last time before the big leg down. Drunken bulls are still buying and accumulating this zone, I still see X influencers calling for generational wealth buy zones, while their alt portfolio is generationally down in losses since they never sold. Not all Alts will recover after this crash, some people fail to realize that this isn't 2021 anymore, not every coin will pump. This narrative is now dead there is too much mainstream adoption in crypto, outperformers will be few and in some particular niches. Will talk more about Alts and this narrative when the time comes.

None of this is affecting my trading strategy, holding strong all of my short positions and not considering booking profits yet. We were very early, predicted the top since last August. Long-term trading is the most profitable strategy in these market conditions and volumes.

I waited a bit to share this report so I could see the weekly open and adjust some parts to keep it as current as possible.

[Morpheus @Morph_Trading]

$BTC Report

Must Read

As said in the last report, the 3rd distribution zone played out perfectly. We saw a rejection at 82k, and now we are ranging in the low 60k zone.

The next leg is down, I see no point in taking any longs or buying anything at this range.

Last week, we saw Saylor make his first BTC sale since 2022. As said in the MicroStrategy report, I don't see this business model as sustainable, so a panic sale was only a matter of time.

I expect to see some sideways movement to create liquidity at lower levels. As of now, there is not much liquidity in the 50k area, so we need to see a sideways move towards 57k to create liquidity in the lower levels. Sharp moves are coming.

The next big move is down. I expect to see 50k in the next few months of summer. Market makers want lower prices.

There is still a strong support holding at 60k, this is the most critical level for #BTC as of now. This level has been held strongly for months, and the breakdown of this level is when the real fun will begin. These moves take time to unfold, and I believe we will see the bottom for #BTC in September.

For the next months of summer, I expect rapid moves down followed by small rallies up before moving even further down. Heavy manipulation will occur on both sides.

There is a possibility of pumping in the 65-70k zone one last time before the big leg down. Drunken bulls are still buying and accumulating this zone, I still see X influencers calling for generational wealth buy zones, while their alt portfolio is generationally down in losses since they never sold. Not all Alts will recover after this crash, some people fail to realize that this isn't 2021 anymore, not every coin will pump. This narrative is now dead there is too much mainstream adoption in crypto, outperformers will be few and in some particular niches. Will talk more about Alts and this narrative when the time comes.

None of this is affecting my trading strategy, holding strong all of my short positions and not considering booking profits yet. We were very early, predicted the top since last August. Long-term trading is the most profitable strategy in these market conditions and volumes.

I waited a bit to share this report so I could see the weekly open and adjust some parts to keep it as current as possible.

[Morpheus @Morph_Trading]

@saylor Study distribution zones

https://t.co/o3utFpenWa

[Morpheus @Morph_Trading]

Warned you in time

Next call soon ⏳

$BTC

[Morpheus @Morph_Trading]

Warned you in time

Next call soon ⏳

$BTC

[Morpheus @Morph_Trading]

$BTC Report

After some weeks of exercising soldier patience, #BTC is finally following my prediction.

#BTC is currently above 80k and moving towards the distribution area I called weeks ago

The plan is perfectly clear in my eyes, everything above 83k is a short opportunity

I have spread out orders from 83k all the way up to 92k

[Morpheus @Morph_Trading]

$BTC

I’ve been talking about this bearish pattern since 2025

[Morpheus @Morph_Trading]

$BTC The Big Report

What is next?

We perfectly predicted the huge retracement that occurred last Friday, printed big time from our #BTC and #BNB Short, and bought some alts at discount prices

So, what to expect next? I have to say it was very difficult to read the market the past couple of days and determine where it is heading. At first, we saw a strong bullish correction from #BTC breaking 114k and heading higher, but as I told you on Monday before the NY open, you can’t trust any metrics provided on Monday because of Columbus Day. Tuesday, Wednesday, and today gave us a clearer picture of the market's next direction.

The golden line at 112k was lost, a crucial level to hold, which dictates a highly bearish scenario unfolding. Despite seeing the biggest liquidation event in history (approximately 10 times bigger than the Covid crash), euphoria still exists, and the market is not yet clear from degens. All of X is still yelling for new highs, and people are still drunk with that bullish hopium.

We are seeing too many crises in the US, from the tariffs imposed on China to the formation of a private equity bubble. Around 6% of the GDP of the US is generated from private equity firms, and 50% of the private equity share is distributed among five companies:

KKR
Apollo
Blackrock
Caryle
CVC Capital Partners

The US private equity has outperformed the public markets by 4-5%. The private equity market was around 200 billion and is now above 1 trillion. Bigger move than the NASDAQ since 2008. At first, the idea was that private equity firms would manage the “riskier” loans so the banks would never intervene to keep the depositors safe from high-risk, high-reward trades, a good idea that was not implemented as presented. This was intended to reduce systemic risk by moving leveraged loans, buyout financing, and other high-risk debt off bank balance sheets. However, banks remain deeply involved in this space, often indirectly, undermining the full separation envisioned by regulators.

So, five firms carry too much weight on their shoulders, if one crushes, the impact will be huge. I hope you can all understand what 6% of the US GDP means and how a slight decrease in revenues, not to mention a company default, can affect the overall market.

I also still stand by my point of MicroStrategy, a company with an unsustainable business model that could crash the entire market. Please read the report I shared about MicroStrategy last week in VIP to understand my point.

What does all this information mean?

For the next 2-10 months I’m switching towards a bearish stance. We remained perfectly calm and held 50% of our #BTC short since 116.7k which I plan to hold for the months to come. As far as alts go, we bought in some golden buy zones, #ONDO at 0.59 and #IMX at 0.39 and we are already 10-20% up from our Entry. These prices were a huge opportunity but I can’t exclude the possibility of revisiting these levels. Still holding my alt bags until further notice. I will keep you updated on my decision regarding alts in the next couple of days.

[Morpheus @Morph_Trading]

Holding Shorts and not even considering taking profits yet

$BTC Report is being prepared, will share later today

Make sure to have notifications on 🔔

[Morpheus @Morph_Trading]

$BTC

My calls might be early, but very rarely wrong

Better to be early rather than late

These trades need time to unfold

The most profitable strategy during these market conditions and volumes is the one we are following

Saw so many groups taking daily longs and getting liquidated

Good traders pick their battles, study volumes, and make smart decisions

Follow planners, not gamblers

[Morpheus @Morph_Trading]

$BTC Report

After some weeks of exercising soldier patience, #BTC is finally following my prediction.

#BTC is currently above 80k and moving towards the distribution area I called weeks ago

The plan is perfectly clear in my eyes, everything above 83k is a short opportunity

I have spread out orders from 83k all the way up to 92k

[Morpheus @Morph_Trading]

@BrutalBtc Bear market it is

https://t.co/u02tcOWscq

[Morpheus @Morph_Trading]

$HYPE

Beautiful Double Top

[Morpheus @Morph_Trading]

@Fr3aklawGR M pattern already forming

[Morpheus @Morph_Trading]

$HYPE Short Position Setup

I’m taking a Short on #HYPE at CMP

I expect most alts to suffer hugely in the next few months

We will hold this trade probably throughout the summer, so make sure you put small leverage 1-4x MAX

As you have noticed during this price movement and trend, I’m only focused on mid-long-term trades with small leverage rather than the short-term trades we did in the past

You need to adapt your strategy to the market and global trends. Sometimes high-leverage trades are considered pure gambling

[Morpheus @Morph_Trading]

$HYPE

Beautiful Double Top

[Morpheus @Morph_Trading]

$HYPE Short Position Setup

I’m taking a Short on #HYPE at CMP

I expect most alts to suffer hugely in the next few months

We will hold this trade probably throughout the summer, so make sure you put small leverage 1-4x MAX

As you have noticed during this price movement and trend, I’m only focused on mid-long-term trades with small leverage rather than the short-term trades we did in the past

You need to adapt your strategy to the market and global trends. Sometimes high-leverage trades are considered pure gambling

[Morpheus @Morph_Trading]

@Fr3aklawGR I see a double top and this is the pump you are talking about

[Morpheus @Morph_Trading]

S&P Short Position Update

The top is very close, if you ask me. I am adding some additional size to my short position now at 7,400

I'm moving my SL at 7,800

I am incredibly bearish on the S&P, and depending on how the FED plays their cards, we could see COVID levels or lower

I strongly advise all of you to go back and study the Great Depression. Who profited from
The Great Depression and how? People who had hard gold got instantly rich. Buying property for just a few oz of gold. Commodities outperform in periods of crisis.

But always remember, this period isn’t the same as the 1900s, we have advanced technology, high data speeds, and globalization, so all knowledge has to be adapted to current data.

[Morpheus @Morph_Trading]

S&P 500 Short Position Setup

You all know my thesis, silence is only an indication that the plan is working out

When you are positioned correctly there is no point in overtrading

I am entering a short here in S&P and I’m planning to hold it throughout the next weeks

[Morpheus @Morph_Trading]

$BTC Report

After some weeks of exercising soldier patience, #BTC is finally following my prediction.

#BTC is currently above 80k and moving towards the distribution area I called weeks ago

The plan is perfectly clear in my eyes, everything above 83k is a short opportunity

I have spread out orders from 83k all the way up to 92k

[Morpheus @Morph_Trading]

$BTC Report

#BTC is starting to move, as said in the previous Report

My prediction is that what we are seeing is another scam pump to trick retails and moonboys into entering the market

Don't overanalyze the market and overtrade, plan is simple in my eyes all it takes is dedication and discipline towards the plan.

[Morpheus @Morph_Trading]

Positions Update:

-Leveraged Positions:

#BTC Short holding since 117k: Running

#LTC Long Position: Booking 100% profits now at 55.30 (150% profits with 7x leverage)

S&P 500 Short Position: Running

DOW Short Position: Running

-Non- Leverage Positions:

#XPD (Palldium) trade: Running

#XAG (Silver) trade: Running

[Morpheus @Morph_Trading]

Haven't traded for some days now, as you have seen, it simply is not worth the risk

I'm currently evaluating the opportunity of entering some shorts in altcoins

Everyone who is calling for bottom prices is simply delusional in my eyes

The only place I feel safe is holding silver and short positions

As you have seen over the past week, I opened a short position on both the S&P and Dow Jones, I expect them to retrace in the following months, coming close to COVID prices

#BTC is finally starting to move according as I said in the previous #BTC Report