#Market:
I have never been positioned into more short positions than today, with over 120 active shorts across BTC, stocks, and indices. In other words, I have never been more heavily positioned for downside than I am right now.
Putting every single dollar in this trade!
#Bitcoin – What's Next?
The Big Sunday Report: All We Need to Know
🚩 TA / LCA / Psychological Breakdown:
Everyone bullish here is making a big mistake, and don't misunderstand my words. I clearly speak about those who are buying now long term, believing the bottom was in. Everyone who is buying now is just flooding the market with liquidity the market needs, not only STRC, but also miners and other crypto businesses. While most altcoin businesses died on 10th October 2025, some crypto businesses, venture capitalists, hedge funds, custodians, lending platforms and yield protocols are on the verge of collapse, and ahead of them the golden horse and master of the collapse and the person who was the biggest loser of the DOT COM BUBBLE, in terms of BILLIONS of dollars lost, Michael Saylor and his company MicroStrategy. Again: everyone buying now is donating money to a collapsing system, and it's the crypto system that is collapsing NOW. I am not saying it won't recover, but I say it's not worth entering for now. I will enter, as I remain bullish on the long haul, but for now I don't even touch crypto products and am just waiting to buy the next leg down on Bitcoin that should bring us to the range of 50k and wicks below 50k. DrProfitPremium is for free till end of June. You can join now: https://t.co/SBmkqCqyeg
I described where I see the bottom last week, and two weeks ago, and even at 120k I said 60k will be the first bottom, and what follows needs to be the capitulation. I did that by sharing the boxes and stages, and clearly we are at Stage 5, the moment I am awaiting the capitulation to happen. Bitcoin has never bottomed out without a miner capitulation, so I am asking all those, and I wonder what inexperienced people they are, how do you call for a bottom without a clear miner capitulation? The miner capitulation that follows the sell-off is a blow of a large venture capitalist, fund, or even an exchange. Last year it was FTX, but also Three Arrows Capital (3AC), Alameda Research and its connections to FTX, Digital Currency Group / Genesis, BlockFi, Voyager, Celsius and so many other names that have been under extreme pressure, some on the verge of collapse and some that truly collapsed. Yet we haven't seen such an event this cycle, and I would even argue the crypto market is not strong enough to survive such a bear market without one more major casualty.
This aligns perfectly with what a former ETH Foundation staffer warned recently: that Ethereum could face a core developer funding crisis within 3–9 months. He says Ethereum needs roughly $30M per year to fund the ETH Foundation: and we speak about the same foundation that kept selling ETH, financing their own pockets, and now simply says they can no longer finance the project. People don't understand what this means. It tells us that the core developers of ETH won't be able to work on ETH in the future if there is no more funding, and with all the recent years we can clearly tell that ETH became a failure. Either you accept it, or you keep investing in a sinking ship. This is what I warn about: funding issues will hit centralized places, the large capitulation is ahead, and I don't see the bottom here.
The Chart and My Trading Plan
Bitcoin is now forming a massive bearish flag on the daily timeframe. I see a lot of noise regarding the current price and people talking about buying no matter at what price, and everyone seems to ignore the fundamentals, the on-chain data, the macro, and even the simplest chart analysis that shows a clear bearish flag right in front of us. The positivity in the market is back, and liquidity has started to build massively below us in the last 60 days.
So far in this cycle I have shorted at 120k, at 80-82k, and now I am looking to place short orders in the region of 68-69k. Two weeks ago I said I am expecting Bitcoin to pump towards 67-68k, and exactly as expected BTC went to 67k before starting to go down again. What many do not realize in a sideways move is that a price point can be visited several times, and I am now preparing my final short orders at 68-69k in case the market allows us to visit. Again: I am not saying with 100% these targets will be hit, as the momentum remains extremely bearish, but I am saying that if the market allows us to visit this area, I am willing to add to my shorts. My target is a dump to 54-56k region first before we move sideways once again and afterwards another leg down and the bottom is close in the region between 40-50k in my opinion.
The plan worked at 120k. The plan worked at 60k of phase 1. The plan worked at the 71k long. The plan worked at the 80-85k bull trap top. The plan is working now in Stage 5. The capitulation is ahead, and the CBB is the destination.
THIS IS NO FINANCIAL ADVICE BUT EDUCATIONAL CONTENT ONLY.
$BTC: Last week I made it very clear:
Bitcoin was not in a strong reversal but in a 58k–68k sideways range. Bitcoin got rejected at 67.2k, right near my maximum upside target. Everyone who called the bottom was in needs to wake up
#Bitcoin - Warning for all Euphoria:
Interesting Observation: Right before the FTX crash (Capitulation Event), Bitcoin was in a rising move and forming a Bullish Divergence on the Weekly Time Frame, many traders saw this as signal and bought at 20k, just to panic sell the capitulation with a 20% loss!
The same is repeating again and this is a strong indicator that the bottom is near. Bitcoin starts forming a bullish divergence on the weekly time frame, the same indicator that flashed for many traders before the capitulation in 2022. We see the same buying pressure once again! I expect a capitulation, and this chart is my friend. It tells me whats next, and I am prepared to buy Bitcoin much cheaper than at the current levels!
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#Bitcoin: How many times have I said the crash starts from the 80–85k region?
How many times have I called for shorts in this region?
How many Sunday Reports have I published and explained it?
$BTC:
1. Shorted the top at 120k called for 60k
2. At 60k I said, bull trap starts, pump to 80k
3. At 80k I said, bull trap is over, dump to 60k
4. Now at 60k, looking forward to Target 3
Congratulations for everyone who listened
My $BTC Short from 120k is printing big
My BTC Short from 80k is printing big
The 100 altcoin short is printing big
Tons of Stocks shorts printing big
Only the SP500 remains to print big ⏳