Appetite For Risk Through the Lens of Nasdaq and BitcoinBitcoin tends to track Wall Street sentiment well, particularly compared to the Nasdaq. Growing concerns that Trump's policies will tip the US (and therefore the global economy) into a recession, which currently has the Nasdaq on the ropes and bitcoin getting dragged along for the ride. And there could be further losses to follow, though a cheeky bounce at a minimum could be due first.
Matt Simpson, Market Analyst and City Index and Forex.com
1-BTC
BTC | 4H - 1W | MACRO UpdateBTC has seen a clear bearish trend in the 4h timeframe, after the cup and handle pattern failed to play out. We also notice consecutive lower lows and lower highs, a key sign of a bearish trend.
The technical indicators have turned bearish, and from a macro timeframe is shows a stairstep down may be on the cards.
The moving averages in the daily has turned bearish as we lose the 200d MA.
I hate to say it - but BTC is in full fledge bear mode 🐻
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BINANCE:BTCUSDT
Bitcoin at Critical Support: Technical Analysis and Trade Idea📊 Bitcoin (BTC) is currently trading at a critical support zone, offering potential opportunities for both counter-trend trades and short setups! 🚀 In this video, we break down Bitcoin's price action and market structure on the daily and four-hour timeframes, focusing on key areas such as liquidity zones, bearish imbalances, and Fibonacci retracement levels. Discover how to identify higher highs, higher lows, and potential trade setups for both long and short positions. 💹 Whether you're an experienced trader or just getting started, this analysis will give you the tools to navigate Bitcoin's current market dynamics with confidence. 🔄 As always, this content is for educational purposes only—trade wisely and stay safe! 💡
BRIEFING Week #10 : Dollar reversed, WTI may be nextHere's your weekly update ! Brought to you each weekend with years of track-record history..
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BTC Distribution towards 65k / 50k - ExplanationIn this video, I break down why Bitcoin's market structure is shifting bearish.
I explain the distribution phase, the key signs to watch for, and why I believe price is likely to trade lower. To give you a clearer picture, I also show a real example for comparison.
🚀 Topics Covered:
BTC structure switching bearish 📉
Understanding the distribution phase
Why I expect price to drop 🔻
A real example for comparison
If you find this analysis helpful, like & subscribe for more insights!
Let me know your thoughts in the comments.
BTC Cycles & TA: 3/4/25 Well well well... as I mentioned in one of my last video titles, the stage was set for a drawdown and sure enough, indicators and cycles called it AGAIN!! lol but as an investors, I did not partake in trading this down or shorting.. I am simply looking for re-entry points and we have come coming up soon, real soon.
How are 'Stategic Reserve' assets going to react?? Weve had plenty of scepticism come out over inclusion of altcoins in the strategic reserves. News reports on it undermining the reserve.
We have also had Trumps cost cutting and tariffs pushing bearish pressure on the market. While ADA+XRP+SOL are sitting on previous all time highs. Even more troublesome is the unwinding of USDT.
This may pull away one of the largest liquidity providers to the crypto space. This can be extremely bearish.
I am myself however still bullish. I see rising fundamentals and a lot of room for upside in L1s and applications token price.
BTC | MASSIVE CORRECTION or BULLISH PATTERN?After the new of the recent ByBit hack, the entire market seems to have taken a dip.
(more on the bybit hack here:)
Luckily, seeing a 20% correction on Bitcoin isn't strange.. at all. It's actually quite common for the price to correct anywhere between 15% and 30%. The tell all sign will be whether or not we can reclaim the key support ABOVE 90k, otherwise we might be heading closer to that 30% dip.
Meanwhile.. another altcoin is approaching a key buy zone. Don't miss it, here:
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BINANCE:BTCUSDT
BRIEFING Week #9 : Is this just a Bad Dream ?!Here's your weekly update ! Brought to you each weekend with years of track-record history..
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Where is the Indices going and Bitcoin? This is my opinion of what I think will happen in March after February sell off. I have bullish bias for both indices and Bitcoin as long as 80K Level stays intact in case of BTC.
Also RSI and Volume divergence can be seen for extra confirmation
Disclaimer: Not a financial advice. Do your own analysis
General Market Analysis - SMC Point of ViewIn this video I go through an analysis of DXY, EURUSD, USDCHF, OIL, and BTC. I also delve into why I think some short-term manipulation is happening and share my narrative.
I am not fond of giving a long description here when I give my analysis in the video, so please enjoy and share your thoughts.
- R2F Trading
Will the bitcoin bloodbath send prices below its 200-day SMA?Currently lower for a sixth day, bitcoin futures have just tested the 200-day average for the first time this year. This clearly marks a pivotal moment for bulls and bears over the near term, but we also have to factor in the higher timeframes.
Matt Simpson, Market Analyst at City Index and Forex.com
BTC at a Make-or-Break Level Bitcoin is at a tipping point. If it stays under GETTEX:87K , we could see a drop to $80,806, and if that doesn’t hold, $75K is on the table. But if BTC breaks through GETTEX:87K , momentum could push it to $88,800, and a move past $92,121 would signal the correction is over and the uptrend is back. This is a key moment—let’s see where it goes.
Kris/Mindbloome Exchange
Trade Smarter Live Better
NVDA Earnings - Must Watch EarningsNVDA Earnings Wednesday after market
This is crazy that 1 stock may be the pain or gain for the markets in 2025
Glass Half Full
-NVDA is a revenue monster
-Earnings trend continues to point higher
-Demand for chips remains high (minus DeepSeek scare and uncertainty)
-19% weight on SMH
-7% weight on SPY
-8% weight on QQQ
-NVDA bullish can single handedly lift the markets and renew optimism and risk appetite
Glass Half Empty
-NVDA is overvalued
-NVDA hasn't hit all-time highs since Nov 2024 (with fakeout in Jan 2025)
-NVDA's reign is over and competition is heating up in the chips space and AI arms race
-NVDA bearish can be the wave of risk off that confirms current market concerns and fears
It's a big deal - plan and trade accordingly. Thanks for watching!!!
Bitcoin Overextended? Key Levels & 15-Min Chart Setup Revealed!📈 Bitcoin seems overextended right now. 🔑 In my opinion, it's testing key support levels. I'm watching for a retrace into the midpoint of the previous price swing for a potential short opportunity. 🎥 In the video, I break down key insights on the trend, market structure, and price action, and show exactly what I'm looking for on the 15-minute chart for an entry. 🚨 Not financial advice! 📉
Bitcoin BTC Breaking Structure? Key Levels & Trade Setup!👀 👉 In this video, we analyze Bitcoin (BTC) and its recent price action. The four-hour chart shows a bearish break of structure, and my short-term bias remains bearish. I'm waiting for a short entry, aiming for previous lows highlighted in the video. This is not financial advice.
BRIEFING Week #8 : Risk-Off move this weekHere's your weekly update ! Brought to you each weekend with years of track-record history..
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