$BTC 64000$ / Plan update🤌🏻
For us, the key level remains 63K. A daily close above the red line would be a strong signal.
The more bullish scenario for Bitcoin would be a daily close above 64K. Until then, we’re staying patient and monitoring the market closely.
$NEAR +%60 / Retest 🤌🏻
AI altcoins are among the strongest sectors in the current market recovery. $TAO, $NEAR, $FET $WLD and similar projects continue to stand out.
This chart delivered solid gains before, and it has now shown a strong reaction from a key support zone once again. We continue to track the right levels.
Added some more notes to the $CRV chart for reference.
We got a nice daily SFP on our move below our swing that marked the bottom of our TR (trading range).
You'll also note that the spring occurred on relatively low volume. This is key because it indicates that there is no more "excess supply" left on this asset. A break of a major swing low like this would typically coincide with a spike in volume from panic sellers who are selling the "break" or capitulating (like we saw during the 2024 break where we saw record volume from liquidations and forced sellers). The lack thereof validates that excess supply has already been removed at this point AKA weak hands have been completely rinsed and so we are now finally ready for the markup/expansion phase.
While there are significant implications in all of this, one of the biggest is that the 7x rally from .18 to $1.30+ in 2024 wasn't actually the start of the expansion phase but rather just part of the accumulation/basing process, and the "excess supply" that existed at that time was significantly more than what is left today. In other words, on this next move up (the start of the actual expansion phase), supply is even more constricted than it was then, and if this really is the beginning of the expansion phase, for the first time since putting in the initial trading range low back in 2020, then the next leg up should be even stronger/more aggressive than what we saw in 2024 on the rally from .18 to $1.30+.
Now we just need to look for early indications that our rally is beginning (aka low timeframe impulse).
First strong buy signal on $BTC since 2015.
I know it's not the most popular take on CT right now, but I genuinely believe we're in the process of bottoming.
This is from my custom indicator — a composite of 5 components combining volume, liquidity sweeps, MA trend, and a few other strategies I rely on. Right now it's firing a buy on 4 out of 5. The last time we saw a signal this strong was 2015.
Added more spot BTC at $60.5k today, building on my initial buy at $68k back in March.
Holding these for the next couple of years.
Sometimes the best trades are the ones that feel the worst when you make them.
My dear followers. LISTEN to me for what's to come and what to do.
$QQQ and AI stocks has STARTED a downtrending cycle on the smaller timeframes.
This is confirmed by a pivot break on RSI, large bearish volume, and bearish divergence, and confirmed bearish momentum on MACD
However, we are STILL bullish against the April pivot lows long-term.
What does this mean?
1. The markets will most likely stay bearish short-term with relief rallies along the way.
2. Expect a relief rally to test if bears have conviction, markets will try to bounce and head to all-time highs again.
3. If this rally fails, this setups a LOWER-high scenario that will target more downside closer to my moving averages (62 and 88 EMA or 200 SMA) for a healthy reset.
What should you do for AI stocks?
1. Micro-position. Build your AI positions SLOWLY. There is no confirmed bottom yet on the 1-hour timeframe.
2. Every day, you can buy in SMALL chunks and build up your AI positions. (Day 1, $300. Day 2, $300, Day 3, $300, etc.).
3. These are PROBING positions. You're testing to see what's going on and eliminating FOMO.
How should the portfolio look like?
1. There is no confirmed bottom yet on the 1-hour timeframe.
2. So, you should KEEP your defensive stocks that I own, like $WMT, $DE, $LLY, $MCD, etc. in case more volatility comes
3. You should also KEEP my 15% hedge like $PSQ until prices reach my potential moving averages
How does MY portfolio look like?
1. AI winners 40%
2. Laggards 15%
3. Defensives 15%
4. Hedges 15%
5. Cash 15%
Our portfolio stays so STRONG during red days, and OUTPERFORMS on green days.
Wait for my signal to go all-in; right now, I stay BALANCED.
$XVS Nice Setup ✍🏻
Gmmm Fam
Happy Sunday everyone. We’ve wrapped up another great week.
Drop the pairs you’re curious about or the charts you like in the comments. I’ll take a look and share my thoughts throughout the day.
Longs crowded.
Fear elevated.
AI screaming SHORT.
This is where legends are made and accounts disappear.
Either we’re about to witness a liquidation cascade…
or the most disrespectful short squeeze of the month.
Grab popcorn. 🍿🔥📈📉
#Crypto#Btc#Altcoins#Memes#Web3
$HYPE printing ATH like it found cheat codes
CT: “ok but when CZ gonna commit a little crime on $ASTER?”
bro we’re not even trading anymore, we’re just predicting villain arcs 💀
#Crypto#Hype#Aster#Altcoins#Cz#Memes
Volume on SOL coming back & people are starting to believe again
solana:BCdwQBAn8dYB5YjTsoB6TdHAWokxv28k2oZUodERpump looking ready for vertical accumulation