🚨🚨MEGA MAKRO UPDATE🚨🚨
Eine neue Zyklus Theorie für Bitcoin!
Ich glaube langsam, wenn wir genauer hinschauen, dann ist es diesmal in gewisser Weise einen anderer Zyklus den wir erleben könnten.
Versteht mich nicht falsch, ich werde jetzt nicht plötzlich sagen „verlängerter Zyklus, habe ich doch gesagt!“.
Ich war zu Beginn des Jahres und bis vor kurzem davon überzeugt, dass Q4 das Quartal wird, in dem wir die meiste Action sehen.
Wenn das jetzt nicht passiert, dann lag ich daneben. Punkt!
Ob andere das auch zugeben werden, ist mir egal.
Wir müssen verstehen, warum der Zyklus diesmal anders sein könnte.👀
Und das liegt an der Makro-Situation, in der wir uns befinden.
Diese unterscheidet sich grundlegend von allen vorherigen Zyklen.
1) Die USA hat massive Refinanzierungsprobleme
Es laufen Rekordmengen an Schulden aus. Vor allem langfristige Anleihen (10yr / 30yr) finden kaum Nachfrage.
Das ist ein struktureller Bruch. Kein „normaler“ Zykluspunkt.
2) Die FED wird weiter Zinsen senken
Während:
👉 Gold auf ATH ist
👉 S&P500 auf ATH ist
👉 Nasdaq auf ATH ist
👉 selbst Russell 2000 auf dem ATH ist
Zinsen senken, während Risiko-Assets ATH stehen, ist historisch extrem selten.
3) QT endet am 1. Dezember
Allein das Stoppen von QT bedeutet:
💥Mehr verfügbare Liquidität
Und das passiert, während Märkte bereits hoch stehen.
☝️Aber das ist nicht das Ende des Spiels.
Durch die fehlende Nachfrage nach langlaufenden Anleihen kann das System so nicht weiterlaufen.
Die FED steht vor genau zwei Optionen:
System-Kollaps
oder
Inflation über 2% weiter zulassen
Es ist völlig klar, wofür sie sich entscheiden.
Das nennt man: Finanzielle Repression!
Ich habe den Begriff bei @FurkanCCTV das erste Mal bewusst wahrgenommen.
Finanzielle Repression bedeutet:
- Die FED monetarisiert die Schulden
- Sie druckt Geld, um die Staatsschulden zu refinanzieren
- Die Inflation wird über den Zinsen gehalten
🎯 Realzinsen werden negativ
🎯 Geld verliert an Wert
🎯 Cash & Bonds werden zu garantiertem Verlustgeschäft
Das ist das Endgame eines Schuldenzyklus.
Und wenn Realzinsen fallen, dann führt das Kapital nicht einfach zu „mehr Risiko allgemein“, sondern zu den Assets, die nicht verwässerbar sind:
- Gold (hier sollte man aufpassen😅)
- Bitcoin
Und das ist dann keine Liquiditäts Pump Phase mehr. Es ist ein Schulden Endspiel.
Und deshalb ist ein verzögerter oder verlängerter Zyklus realistisch
Nicht weil Krypto anders ist, sondern weil Makro anders ist. Und genau deshalb kann es sehr gut sein, dass Raoul Pal recht behält und der eigentliche parabolische Move erst 2026 kommt.
Nicht, weil Q4 enttäuscht hat, sondern weil Smart Money erst dann an dem Punkt ist, wo alles andere keinen Sinn mehr ergibt außer Bitcoin.
Und genau deshalb ergibt es rückblickend noch mehr Sinn,
warum BlackRock seinen Premium-Kunden schon lange vor dem ETF den Zugang zu Bitcoin ermöglicht hat...Aladdin hat dieses Endspiel in genau dieser Konstellation Jahre vorher schon analysiert und als Ergebnis ausgespuckt. Larry musste am Ende nur noch als Gesicht von Blackrock alles ausführen. 🫡
Bears were only able to see a leg down from 126k thanks to the biggest crime ever committed in crypto history which was the 10/10 crash fully made up by White House Mafia and Binance Cartel. On that day, Binance dumped the market on purpose by selling their spot holdings right after trump announced that tariffs on china would be implemented, and as soon they stopped dumping their spot bags, they decided to really crash the market by activating the ADL (auto deleveraging) system. For those who dont know, when this system is activated, Binance is allowed to simply close any leveraged positions of any account under their exchange. And thats what they did. They started selling spot holdings at 121k, stopped selling at 116k. And right after they stopped selling they triggered the ADL system to dump the market even further. The market end up going to 101k, level whom they start rebuying their positions again with the same cash they got from selling in the 121k -> 116k leg down. Unfortunately for them, only dumb people believe the dump was cause by Trump tariffs. Informed people know that this was yet another made up crash by Binance to maximize their holdings.
What Binance was not expecting when they activated the ADL system scam, was to see their market makers getting flushed out as well as retail. For those who dont understand how market makers system works, they are constantly buying and selling spot, by placing limit orders to sell right above the price, and limit orders to buy right bellow the price. The perfect scenario for market makers would be seeing a sideways movement between their limit orders, however we know this not to be truth because the market often moves aggressively to both the upside and the downside. Therefore, market makers hedge themselves in perpetuals, to avoid getting exposure to those kinds of moves. Whenever the market starts moving down, market makers open short positions on perpetuals to protect themselves from losses, since their buy limit orders are being filled at the same time. The short positions act as insurance against the downside. Likewise, when the market starts moving up, they open long positions to hedge, as their sell limit orders are being filled. The long positions serve as insurance to prevent losses. In simple terms, they need both the spot market and perpetual market to run their operations.
In that day the ADL system was also triggered for market makers, which made them lose their hedge insurance. As the market started moving down, their buy limit orders were being filled, yet they were not able to short the market in perpetuals because the ADL system blocked their orders, leaving them completely exposed to longs while the market kept crashing. They were literally used as Binance exit liquidity and majority of them are now bankrupt. This week those same market makers started liquidating their spot holdings in order to pay the investors who are pulling out their sate in those same institutions. This was the reason why we saw such an aggressive move to the downside this week and the reason why I called to add limit orders to long in the 100-103k region, hours before they started liquidating their assets. Raw truth is that we would never be as low as we are now if it wasn't for Binance.
Big accounts can tell you whatever they want but the truth is that by now we would be trading in price discovery if it wasn't for Binance Cartel. Those same accounts keep screaming lower from months now, yet Bitcoin want even able to properly break the 100k support. For all those big accounts reading this, I say to you to stop acting like a clown and stop humiliating yourself, because soon enough when market makers finish liquidating their assets, we will bounce and the 118-120k resistance will be tested. You better pray for a denial there, otherwise 140-150k will come full speed.
Thank you for your understanding to this matter!
I still see many people waiting for an altseason.
Learn to let go and accept losses.
This was one of the hardest lessons I learned in my 4 years in crypto.
It all started when I first got some liquidity and went full top buyer on altcoins back in 2021
Cardano at $2, MATIC $1.8, VET $0.1, SOL $170 (the only exception) and the list goes on
I told myself, “they’ll bounce back next cycle, right?”
More adoption, more users, governments coming in
they’ll buy my tokens, right?
Wrong.
Most altcoins will never return to their all time highs.
Same with the NFT collections collecting dust in my wallet.
My stupid pride made me believe I was holding with “conviction.”
But I was just watching them bleed week after week.
If I had sold or rotated earlier, I’d have saved a lot of pain.
Learning to sell at a loss still hurts, but it saves you from bigger ones.
If you’re still waiting for an altcoin season to revive your bags
I’ve got bad news, brother.
Life’s Immutable Contracts
(Feels like a week where many are finally reading the fine print on the contract.)
A few weeks before my wedding, an unsettling realization crept in. It wasn’t fear, nor doubt, but something deeper, an understanding that by choosing love, I was also choosing the inevitability of loss. The moment I decided to share my life with someone, I signed a contract I had barely glanced at, one that promised unimaginable joy in bold letters but contained a clause, hidden in plain sight, that read: One day, this will hurt.
But this wasn’t the first contract I had signed.
From the moment we take our first breath, life starts handing us contracts, each one offering something beautiful: growth, success, love, purpose. And each one comes with its price. As children, we sign eagerly. We want to grow up, oblivious to the fact that with independence comes responsibility, with time comes loss, with every beginning comes an end.
Life does not deceive us. The terms are always there, yet we only see what we want to see. We chase ambition, never considering the failures that will carve us into someone capable of bearing its weight. We long for love, blind to the truth that the deeper we love, the deeper we will one day grieve. We dream of more, unaware that more is never given, only earned....often through struggle, through sacrifice, through moments that test every part of who we are.
And yet, this is not a cruel trick. It is the only way life can work.
The fine print we ignore is not a flaw, it is the mechanism that gives life its depth. Without sorrow, joy is hollow. Without struggle, achievement is weightless. Without the certainty of an end, we would take it all for granted.
To live fully is not to chase only the highs, but to accept the entire contract. To understand that the hardest moments are not interruptions of life, but integral to it. They are the chisel that carves meaning into our existence.
The mistake is to resist, to act as if life has wronged us when the inevitable happens. As if we were owed joy without sorrow, love without loss, victory without battle.
The truth is: the ones who live the fullest are not those who avoid hardship, but those who embrace it, knowing that on the other side of suffering is something rare: wisdom, depth, a sharper understanding of what truly matters.
And when you realize this, life stops feeling like a series of trials you must endure, and starts to feel like something you are privileged to experience at all.
Because at the end of it, the real tragedy would not be signing these contracts. The real tragedy would be refusing to sign, just to avoid the cost.
3 Rules when Bitcoin is at 90K.
1. All Dips are for Buying until a clear SFP appears on the Daily on BTC.
2. Once Bitcoin enters a Top and a Hope phase, Alts will Mega Pump for 2 weeks with ETH Breakout too.
3. Don't short anything unless you are a God Tier Scalper and Chances are that you are not.
This is the most important phase of the bullmarket so take notes:
- Don't DCA in. You don't have time for that. Get in with conviction or not
- DCA out. Take profits on the way up. Don't think about selling the top. You can't do it anyway
- Focus on winners not losers
- Don't lock up your tokens. Fuck the staking rewards. Nothing is worse having tokens locked when the bull market is over
- Rotate minimum. Sit on your hands and don't chase every narrative. Can't catch them all and accept if something moves without you
- This is a marathon and not a sprint. So when the time comes, you must preserve capital at all cost to make life changing gains next cycle. Get rich slow
- When you decide to exit the markets completely, don't hold tokens because they didn't pump yet. They might not pump this cycle
- Cash out regularly. Make good connections with the bank and tell them your story. Act smart, even if you are not one. You need them if you want to do big investments outside of crypto
- Don't diversify a lot if your portfolio can't handle that. 100x with a $5 won't change your life.
I'll add to this post if something valuable comes to my mind
Everyones worried about the top.
Sir. When retailed returned in 2019/2020 this shit went on for 1.5 years.
Stop being such gigantic pussies. You waited 4 damn years for this.
$BTC - HTF
Here's a HTF update in case my LTF updates are causing confusion.
The last weekly swing low is at 58.9k. If this is a true breakout, we hold that level and thus is invalidation for the current roadmap below.
Depending on how we close the week, I'll be looking at discount levels to base long ideas from. That is currently at 65k Weekly FVG and 69k OB we formed into 2021 ATH S/R.
I am aware as we shift from ranging -> trending -> parabola, expectations for pull backs need to be adjusted to match. Waiting for this weekly close though primarily.
In terms of upside targets, if this is a true breakout (which, it does look like so far pending weekly close):
1) Minimum upside target is 78-82k
2) Expected, is 100k. Interestingly, the 1.618 fib level lines up almost exactly.
3) 120-125k comes up often in various measurements I use, so this zone is an important area of interest.
4) 140-160k is the euphoric zone for me.
GL
$BTC
Watch the diagonal resistance. If we continue to smash up against it without breaking through, we will likely hit an exhaustion point on the third or fourth drive, before nuking lower, consolidating *then* continuing higher.
IF this happens, an obvious buy the dip opportunity. The depth of said pull back - who knows, but have seen this pattern play out many times. Just something to keep an eye on.
If you can’t explain your trading strategy,
then you wont be able to trade it in real time.
Explain Your Strategy:
1. Clarity Builds Confidence
2. Rules Drive Consistency
3. Stress-Test Your Thinking
4. Explaining Exposes Gaps
5. Visualise
Real Time Execution:
1. Follow a process
2. Understand Market Context
3. Predefine Setup Criteria / Checklist
4. Trigger Confirmations
5. Trade Execution / Management
Refine through Feedback / Mindset / Journaling...
The very least....
If you were positioned for this move in terms of spot, well done.
If not, now is not the time to get discouraged. Now is not the time for should have, would have, could have. Now is the time to LOCK IN and anticipate an epic few months of crypto at its absolute peak.
Keep a level head and get at it. No emotional plays. Maintain the quality. Bullish on opportunity.
Cheers
#Bitcoin - Conviction and patience. We aren't to $80k yet but this played out incredibly well. It gave me confidence to leave the space to trade stocks to come back in Q4.