Bitcoin: time to short!Over the past several days, we’ve seen a rise of more than 6%, which has coincided with a rally in the stock market. Bitcoin is now trading above all moving averages and near the upper Bollinger Bands line — not the most promising signal for further upside. Additionally, we observe that volumes are calming down after the recent spike.
As we move into the start of the year, there may still be significant challenges ahead that have yet to materialize.
Moreover, there is a resistance zone, along with a key Fibonacci level, in the 98-100k range, making it difficult to break above this level.
This suggests that a short-term short position might be a good option. However, it remains fundamentally risky, as the prevailing sentiment still favors buying and holding.
Your sincerely,
Mister iM
Bitcoinprice
How to outperform Microstrategy in 2025🚀 Michael Saylor vs. Smarter Bitcoin Buying
Michael Saylor has driven waves of excitement with his massive Bitcoin purchases. While it’s fascinating that a software company like NASDAQ:MSTR is using Bitcoin to boost its stock price, that’s not our focus today.
saylortracker.com
Our goal: Outperform Saylor and make better Bitcoin purchases.
📊 Current Market Outlook
📉 60-Day Cycle Low:
Bitcoin appears to be at a 60-day cycle low—a fantastic buying opportunity!
However, don’t hold past the 3-day cycle high.
🔮 What the Cycles Are Telling Us
- 2-Week Cycle: Recently reversed to the downside, signaling potential for further declines.
- 1-Week Cycle: Still declining and likely needs another month to reset.
- 60-Day Cycle: Historically bearish before completing a 24-week cycle.
💡 Key Takeaways
1️⃣ Bitcoin may need a breather before its next big move.
2️⃣ The bull market is intact, with a price range of $130–150K still achievable.
3️⃣ This is unlikely to happen in the first two months of 2025.
⏳ Patience Pays Off
I know you’re eager for gains, and soon enough, your altcoins will have their moment to shine**. 🌟
You’ll be sending screenshots of your portfolio to your friends again, trust me. 😉
📅 Most Probable Scenario
Bitcoin tends to move in 24-week cycles. On the weekly timeframe, we may see further bearish action before a reset, providing even better buying opportunities.
Patience is key—trade smarter, not harder!
This is not financial advice. Always do your own research! 📖
Possibly the best system I have ever come up with for BitcoinThis is for my wealth accumulation and it is not in any way financial advice. If you follow this and lose your shirt that's on you!
There is a cycle embedded into the Bitcoin space. We all know it and we all witness it.
The halving cycle is real and it is a feature not a bug.
For my sanity, I am sick of seeing people I know buying the FOMO tops and then selling on the way down to the bottom or holding through massive periods of drawdown. So I am not going to do that.
The system is simple.
Setup, wait for the next most likely top in the market before the next most likely drawdown period.
QT4 2013
QT4 2017
QT4 2021
QT4 2025 <-- Next possible top in the market
From October 2025 monitor the daily price action looking for a close below the 50-period SMA
When triggered Sell Everything.
QT1 2015
QT1 2019
QT1 2023
QT1 2027 <-- Next possible bottom in the market
From January 2027 monitor the daily price action looking for a close above the 50-period SMA
When triggered Buy Everything back.
Long Story short for BTCHistory hasn't failed yet, so the four-year cycle is still intact until it isn't. I have stretched this chart out for the next couple of years so that you can get a good idea of where the potential bottom will be during the next bear market. I plan to accumulate as much as possible the closer it gets to 66k. If we do reach a 150-250k top this cycle then I will expect a bear market bottom between 66-76k. Watch my levels and use them as a guideline. Historically Bitcoin has NEVER returned to the price its low during the US election week:
2012 Election Week Low - $10
2016 Election Week Low - $700
2020 Election Week Low - $13,200
2024 Election Week Low - $66,800
that brings us to now... if this doesn't indicate the current market sentiment then I don't know what will. There's a reason why many genius economists are speculating a 1 million dollar bitcoin in the next 8 years.
Crypto Alpha Report (January 3)Good Friday to you, friends! As we head into the first weekend of the New Year, I want to focus on our bottom line and goals for 2025 - growing our wealth.
If you’re reading this, I’m going to assume that you’re not lounging on a beach in the Bahamas with millions in the bank, feeling set for the rest of your life with your most significant problem: how to structure your inheritance. I’m going to assume that, in one way or another, you’re focused on the grind and ‘making it.’
To that end, when we turn our eyes to our portfolios this year, we must constantly remind ourselves of the age-old adage: ‘Nobody ever went broke taking profits.’
From 2021 to 2024, I round-tripped Ampleforth (AMP), Avalanche (AVAX), Polkadot (DOT), Blockstack (STX), Ethereum (ETH), and Bitcoin (BTC). As you know, I’m perfectly fine round-tripping Bitcoin and have held onto my sats since I began buying in 2016. The others, however, I look back and wish I had that capital freed up for my trading strategy or traditional markets over that period.
On December 5th, I sold 50% of all of my altcoin holdings, as they had appreciated significantly then. Despite 2025 being poised to be a tremendous year of growth for my portfolio, I saw an opportunity to cash out and took it.
As we embark on what might be an epic 2025, it’s important to remember that you’re not married to any of your investments. You don’t know the project's developers, you’re not an early-stage investor, and the only thing you stand to gain from the project's success is a greater ROI. DON’T GET EMOTIONALLY ATTACHED!
Remember why you entered the game in the first place - to grow your wealth rapidly. Not to become a mouthpiece for a token project or adopt a new religion. Put your faith in God and not in your project’s timeline, and focus on your prosperity.
It can be challenging psychologically and emotionally to press the red button in a booming market when prices are very high. The greed kicks in after a big green candle, and a swirl of emotions and thoughts starts racing through your head. Especially when you look at the USD number in your portfolio and imagine what it would look like after a few more big greenies.
It can be extremely challenging, if not impossible, to objectively determine to take profit when it is most advantageous. Your mind becomes your enemy, not your friend. This is why setting realistic goals and practical profit targets is paramount BEFORE you enter a position, not after. No target, no trade. No signal, no trade.
Do the work necessary to have a strategy, not a hope and a prayer that your random buy will go up. You can’t control the market, but you can control your actions.
Here’s to a bright New Year!
Crypto Market Update
Stablecoin Dominance
This metric has moved down 0.5% so far since the daily opening. It's not a lower low yet, so we remain within the consolidation range of the attempted breakout (panic selling). So far, I am optimistic about market continuation.
Bitcoin + Stablecoin Dominance
It's playing out perfectly. Breaking down from its slight consolidation after another Lower High, currently making a new Lower Low. This is perfect for altcoin continuation.
Altcoin Price Performance Relative to Bitcoin
It is another strong day for altcoins, continuing to outperform Bitcoin’s price performance. Mirroring BTC+STables Dom., this breakout will be confirmed on a strong close and continuation into the weekend.
Bitcoin
Bitcoin put in a strong Daily Close yesterday, signaling potential strength to this bounce back. Caution is warranted, as we are still in the first ‘Bull Trap’ zone, but Daily Momentum and Meso Momentum continue pushing to the upside.
Trends
5M: Bullish
30M: Bullish
1H: Bullish
4H: Neutral
D: Bullish
W: Bullish
Bitcoin has regained bullish momentum on every timeframe save for the 4H. So far, this is still just a Lower High, and price action is very similar to December 24 - 25th, where Bitcoin gave us the ‘Santa Rally’ and then swept back down to our current lows. However, Bitcoin has put in three distinct bottoms at $92,000, and the fundamentals align with a bullish early January into Trump’s inauguration.
Key Levels
POC: $95,563
VWAP: $96,641
Value Area Low: $94,489 - $95,424
Value Area High: $97,412 - $98,391
Next Liquidity Zone Above: $97,982 - $99,078
Next Liquidity Zone Below: $93,465 - $94,737
Bitcoin showed rejection yesterday at $97,500 - $97,600 as it entered a Low Volume Node. Currently, price has pulled back to yesterday’s VWAP high and is pushing back into that LVN with rising volume and bullish momentum. Price is expected to move to our next Liquidity Zone Above at $98,537.
Strategy:
Continue to hold longs accumulated at or below ~$95,000. If price retraces, look for long entries between $94,800 - $95,400 with targets of $97,100 - $98,500.
Join the Crypto Trading Academy for my full report, which includes altcoin analysis, early token opportunities, trading strategies, and custom indicators. You’ll also have access to our private community of traders and investors, enjoy weekly mentoring sessions, and have full access to our Academy Training, where we teach you to build your trading strategies with our proven methodology.
Bitcoin - almost ready to go up but not yetWhen I analyse Bitcoin, I really focus on MACD. I don't trade Bitcoin. I use technical analysis to find a good entry point to buy Bitcoin.
I use the following conditions to find a good entry point to buy Bitcoin:
1) MACD lines are properly crossed and the angles of MACD lines are pointing up in a daily chart. Almost crossed is not good enough. The lines need to properly crossed ideally above 0 line.
2) Only if the first condition is met, I look at RSI and Stochastic (9,3,3) in the same chart. Two lines in RSI need to be properly crossed and the lines are about to or crossed above 50 level, and Stochastic (9,3,3) is not in overbought territory.
3) Go to the weekly chart and look at Stochastic (9,3,3). If weekly stochastic lines are crossed and moving upward from below 50 level.
BTC retested both previous monthly and weekly low and the price seems to be moving up. However, it still needs to cross above the previous higher high at around 100k zone which is also the previous weekly and monthly mid price area. The current set up is very similar to the set ups on the 21st April 24 and 01 July 24 where I drew blue vertical lines in the chart. At these times, BTC looked like it was finally about to go up but ended up having another dip. If you look at MACD in those two points (marked in blue square), you can see daily MACD lines looked like they were about to cross but didn't and the stochastic in the weekly chart was still pointing downwards. There is a chance the scenario is playing out right now. I think Bitcoin will eventually start to move up, but before that next leg up, it might have another dip (minor bear trap).
Crypto Alpha Report - January 02, 2025Happy Thursday, friends. Today, I want to reflect on opportunity costs and the risks of being spread too thin.
Regarding investing, almost all traditional education preaches the value of a ‘diversified portfolio.’ While that is a fantastic concept, if you’ve already made it with millions in the bank, the actual reality is that most of us are still grinding to get there.
For those of us who haven’t ‘made it,’ diversification can protect wealth, but it will not rapidly grow it. This is also true in trading, but the implications of a ‘diversified approach’ in trading is even more dangerous, particularly in crypto.
The reality is many of us overestimate our capabilities and underestimate the time it will take to do something. Preparing a strategy takes time. Scanning the markets and researching new projects takes time.
And for every different sector in crypto, for every new hype cycle, there is a new meta, a new alpha, new skills to learn, new strategies to develop, and new tools to learn how to use.
A year ago, I had never even heard of GMGN, and didn’t track social metrics as a key part of my memecoin strategy - now it’s something I do every day.
You must guard your time and focus because a million things are vying for your attention daily. The risk of trying to learn too many things is that you become spread too thin, mediocre at many things, but not truly great at one thing that can exponentially increase your wealth.
The same is true for your investments; spread yourself too thin, and you’ll get the average return of the market instead of the punctuated gains you seek. You’ll also drive yourself crazy trying to keep up with all those positions daily.
I find 5-10 active positions are what I can effectively manage. More than that, I start to lose focus, and I see a feeling of anxiety creeping in. I feel most powerful and effective when they’re on the lower end of that range.
In summary, you only have so much time in the day. Don’t underestimate how difficult and time-consuming it can be to get competent in a new skill. Don’t underestimate how much mental effort it takes to manage multiple positions. Keep things simple, limit your number of positions, wait for the right opportunities to come to you, and bet big on them with sound risk management.
Market Update
Stablecoin Dominance
This metric fell by -2.28% today. Not a lower low, but three significant days of moving down, which favors our risk-on assets.
Bitcoin + Stablecoin Dominance
We are putting in a Lower Low today, but we are showing some upside pressure as we move into the Daily Close. Tentatively bullish for a continuation of altcoins.
Altcoin Performance Relative to Bitcoin
Went for a breakout today, but so far, it has failed. Selling pressure on alts is coming this evening as we head into Daily Close. It's still tentatively bullish for altcoin continuation.
Bitcoin
Trends
5M: Neutral
30M: Bullish
1H: Bullish
4H: Bearish
D: Bullish
Bitcoin has put in a nice movement off its lows of $92,000, rallying to almost $98,000. While a good start, Bitcoin faces stiff resistance and volatility, which has increased dramatically in the short term. This is the first Bull Trap area, and Bitcoin needs to hold above $94-$95K on any pullback, or we risk a movement below $90,000.
Key Levels
POC: $93,640
VWAP: $96,422
Value Area High: $97,412 - $98,995
Value Area Low: $95,433 - $94,482
Strategy
Bitcoin faces its first wave of significant distribution as we approach $98,000. This is the first strong uptrend we’ve seen in Bitcoin for a while, and it has not reversed yet, but it is hinting at it. Strong buys have stepped in between $96,200 to $96,800. If Bitcoin loses short-term momentum overnight, then it is critical that we put in a Higher Low above $93,000. Trading lower than $93,000 marks this as a bull trap and essentially confirms that we will experience a Lower Low in Bitcoin’s price rather than a bullish two weeks.
For now, continue to hold longs opened up below $95,000. For new long positions, I would strictly manage risk at $96,000.
Bitcoin - It Will Reach $100.000!Bitcoin ( BITSTAMP:BTCUSD ) will break out soon:
Click chart above to see the detailed analysis👆🏻
Everything, and I literally mean everything, is bullish on Bitcoin. The previous cycles, timeframes, market structure and price action are all pointing towards the continuation of the bull run which started in 2023. And a breakout above the all time high, is the next trigger.
Levels to watch: $70.000, $100.000
Keep your long term vision,
Philip (BasicTrading)
BTC/USD Short: FibCloud Rejection and 200MA TargetOn the 8-hour BTC/USD timeframe, I have executed a short position following a clear rejection from the FibCloud, signaling strong resistance at this level. The price action showcases a classic flip of old support into new resistance, further solidifying bearish momentum.
My target for this trade is the $90,000 price zone, aligning with the 200MA on the 8-hour chart. Additionally, order flow data confirms significant sell-side activity, with large orders clustered between the $90,000 and $89,000 levels, providing further confluence for this setup.
The trade is structured to capitalize on the retracement move, with the potential for price consolidation or reversal upon hitting the $90K psychological and technical support zone.
Technicals:
• Entry Trigger: Rejection from FibCloud and resistance flip.
• Target: $90,000 (aligned with the 200MA and key order flow levels).
• Stop Loss: Positioned above the FibCloud to mitigate risk.
• Order Flow Insight: Large sell orders between $90,000–$89,000 add weight to the bearish scenario.
This setup emphasizes a disciplined approach to risk management, leveraging technical and order flow alignment for optimal execution. Stay sharp, and remember to pay yourself!
Note: Please remember to adjust this trade idea according to your individual trading conditions, including position size, broker-specific price variations, and any relevant external factors. Every trader’s situation is unique, so it’s crucial to tailor your approach to your own risk tolerance and market environment.
Short Bitcoin (BTC) (For Study Purpose Only)Short Recommendation
Entry Level: Below $94,000
Stop Loss (SL): $111,111
This surge has been largely attributed to President-elect Donald Trump's pro-cryptocurrency stance, including promises of deregulation and the establishment of a national strategic Bitcoin reserve.
However, concerns are emerging regarding Bitcoin's current valuation. Analysts warn that the market may be overheating, with some predicting a potential correction of up to 35%.
COINTELEGRAPH
Additionally, Federal Reserve Chair Jerome Powell has stated that the U.S. central bank cannot hold Bitcoin, which has introduced uncertainty into the market.
This analysis is for educational purposes only. Always consult your financial advisor before making any investment decisions. Cryptocurrency trading involves significant risk, including the potential loss of capital. Ensure to evaluate your risk tolerance and conduct thorough research.
Bitcoin 1.618 Fib Extension Targets - $169K to $194K BTCEvery Bitcoin wave terminated at the 1.618 Fibonacci extension of subwaves i through iii
Will it happen again? Or will we terminate at the 1.618 Fibonacci extension of waves 1 through 3 instead?
I've marked this sweet spot in red as the ideal sell zone for me
This sweet spot is between $169K and $194K
I find these to be very reasonable price targets for BTC compared to what else is out there
BTCUSDT LongBased on the previous analysis, we anticipated that the price might be bearish based on the retracement it made on the 50% mark.
Well, it retraced but did not manage to go through the Order Block at 92150, which might be a signature that the price might be drawn to the DOL at 100,000
Entry at 95600, tp 1 at 97570 and Tp 2 at 100,700 and SL 93750.
BITCOIN BEARISH FLAG BREAKOUT Bitcoin on H1 timeframe shows a strong potential signal sell due to formation of bearish flag breakout,This potentially attracts more sellers in the next trading days
Entry:94000.3
Target 1: 90784.1
Target 2: 86564.6
Target 3: 79813.2
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Thanks, Wireforex
Bitcoin Analysis (1 hour time frame)According to my personal analysis I observes a clever bearish trend here.
Read for more details
Note: This post is for educational purpose only. I am not a certified trader or a financial advisor
1. Key Observations on the Chart
Resistance Zone:
The price is near $95,300, which is a resistance level (red zone). The chart shows that the price is struggling to go above this level. This often indicates that sellers are stronger than buyers at this point.
Support Zones:
Below the current price, there are green zones that represent support levels. These are areas where the price may stop falling if it moves downward because buyers may step in.
Indicators:
The Exponential Moving Averages (EMA) (blue and yellow lines) are currently below the price, showing that the market is still bullish for now.
The CCI (Commodity Channel Index) at the bottom of the chart is coming down from a high level, which could mean that the buying pressure is reducing.
---
2. What Does This Mean?
If the price fails to break above $95,300 (the red zone), it is likely to go down toward the green zones (support levels).
The red arrows drawn on the chart suggest the expectation of a bearish movement (price falling) toward the lower green zones if resistance holds.
---
3. Possible Scenarios
Scenario 1: Bearish Trend (Price Falls)
The price fails to break the resistance ($95,300).
It starts to move downward toward the first support zone around $94,400–$94,300.
If this level is broken, the price could fall further to the second support zone near $93,000.
Scenario 2: Bullish Trend (Price Rises)
If the price breaks above the resistance at $95,300 and stays above it, the market might continue upward toward $96,000 or higher.
---
4. What to Watch For?
Price Behavior Around $95,300:
If the price forms long wicks (indicating rejection) or red candles, it’s likely to fall.
If the price closes strongly above this level, it might continue upward.
Support Zones:
Watch if the price holds or breaks the support levels below ($94,400 and $93,000).
---
Conclusion
The chart currently suggests a bearish possibility because:
1. The price is facing resistance.
2. Momentum (CCI) is reducing.
3. The drawn arrows show an expected downward move.
However, you should wait for confirmation from the next price movements before making any decisions.
Bitcoin Testing a Difficult LevelJust two days ago, we were bullish in the short term at GETTEX:92K , identifying it as a solid support level. Since then, BTC has risen nearly 4%, but now it’s time to exercise caution.
Here’s why:
• Bitcoin is currently hitting the 50-day moving average and the Bollinger Bands, which are acting as resistance.
• This level previously served as a support line four times and has now become a resistance line three times.
While I don’t believe this is an insurmountable barrier for BTC, it may be too early for the price to break through this level decisively.
Considering the liquidity shortage following the Santa Rally and volume levels that are average or below, I anticipate a short-term downside. A small short position might make sense for a limited timeframe (up to a day).
That said, shorting isn’t my preferred strategy, and I recommend caution. Personally, I’m staying out of this trade for now, and I suggest you do the same unless you’re confident in your analysis and being ready to bet against the whole crypto community.
Let’s wait for a retest.
Yours sincerely,
Mister iM
Crypto Alpha Report (January 1)Monday Alpha Report
2025 01 01
Happy New Year to you all! 2024 was an unmitigated year of prosperity and profit for our community, and it will only get better in 2025.
Executive Summary:
-Altcoins continue to outperform Bitcoin. While not giving full credence to the idea of alt season, it is slowly beginning to materialize as key metrics evolve.
-High probability of Bitcoin rallying into Trump’s inauguration; however, caution is still warranted as downside risks are still strong.
-Ethereum is likely to continue to underperform Bitcoin in 2025.
-AI Agents continue to explode, and you should be allocated.
Macro:
Stablecoin Dominance
6.00% still stands as resistance, keeping this metric from pushing us into bearish territory. The bulls do not want this metric in an uptrend, and as the 30 MA creeps closer to the 50 MA, we need to be vigilant for a breakout on this metric to confirm a breakout to test the 200 SMA. For now, the market is indecisive.
Stablecoin + Bitcoin Dominance
This metric wants to continue the bearish trend, which would bode well for altcoin positions. A resumed downtrend in this metric will correlate to rising altcoin prices, so altcoins, for now, are still a better play than Bitcoin.
Altcoin Price Performance vs. Bitcoin
Daily momentum returns to the upside, signaling a potential breakout on this metric after putting in a Higher Low. A pushback up to re-test the long-term downtrend resistance will mean a return to the froth of the altcoin markets.
Bitcoin
Bitcoin’s price is consolidating, with the Daily Timeframe showing a potential reversal.
Trends:
5M: Bullish
30M: Bullish
1H: Neutral
4H: Bearish
Price must close a 4H candle above $95,000 to strengthen the reversal narrative. That close would also confirm the potential Adam & Eve reversal pattern in the same timeframe. Volatility has dropped significantly on the Daily and 4H time frame, and price has found support at $93,000.
Key Levels:
POC: $93,727
VWAP: $93,676
Value Area High: $94,337 - $94,700
Value Area Low: $93,730 - $92,851
Strategy:
When Bitcoin is in a strong uptrend, it closes its Weekly and Monthly Candles very close to their highs. When Bitcoin’s strength wanes, it begins closing much lower than its highs, as seen in the last two weekly and December’s monthly candles.
In other words, when Bitcoin is no longer strongly uptrending, as it is now, it tends to pump during the beginning of the month and sell off into the later half of the month. This aligns perfectly with the upcoming catalyst of Donald Trump’s inauguration as the 47th President of the United States. Anticipating a “buy the rumor, sell the news” type situation, with a potential bull trap emerging in the latter half of this month.
While downside risks are still very evident, given that we are trading below the 4H Moving Averages, the Daily Timeframe shows momentum returning to the upside following a bounce off the 60 DMA.
Should the current reversal play out, I expect price to make a run to $100,000 over the next two weeks and potentially higher. We should be cautious of a bull trap at that time.
Risk-hungry traders could begin starting a position with invalidation below $93,000 or wait for a 4H close above $95,000 and 4H momentum to be regained.
Altcoins:
I see altcoins performing well also over the next two weeks, likely front-running Trump’s inauguration same as Bitcoin. Again, downside risk is real, but we saw some strong buybacks today.
XRP - Target of $2.70.
ENA - Target of $1.20.
HBAR - Target of $0.35.
FTM - Target of $0.96.
Again, I’m cautiously optimistic. I cycled about 30% of my portfolio into altcoins today, 20% into AI Agents (Zerebro, SPORE, Pillzumi, Nothing, YNE, SEN), and the rest into Bitcoin. We’re probably bottomed out for now, but I will cut Bitcoin and alts fast if we start heading for the lows again. We will hold AI Agents until we lose momentum, but that’s the meta play for this year.
IBITUSDT Analysis: Red Box Breakout PotentialIn IBITUSDT, the red box signifies a critical resistance zone. If price breaks and retests this level, it may present a long entry opportunity . That said, my overall expectation is for the correction to deepen further before significant upward movement.
Key Points:
Red Box Resistance: Monitor for a breakout and retest to confirm a potential long setup.
Deeper Correction Likely: Current market conditions suggest the correction could continue before recovery.
Confirmation Indicators: I will utilize CDV, liquidity heatmaps, volume profiles, volume footprints, and upward market structure breaks in lower time frames to validate entries.
Learn With Me: If you want to understand how to leverage CDV, liquidity heatmaps, volume profiles, and volume footprints for accurate market analysis, feel free to DM me.
Reminder: Always manage your risk and look for confirmation before taking any trades.
If this analysis helps you, please don’t forget to boost and comment. Your support inspires me to share more valuable insights!
If you think this analysis helps you, please don't forget to boost and comment on this. These motivate me to share more insights with you!
I keep my charts clean and simple because I believe clarity leads to better decisions.
My approach is built on years of experience and a solid track record. I don’t claim to know it all, but I’m confident in my ability to spot high-probability setups.
If you would like to learn how to use the heatmap, cumulative volume delta and volume footprint techniques that I use below to determine very accurate demand regions, you can send me a private message. I help anyone who wants it completely free of charge.
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I stopped adding to the list because it's kinda tiring to add 5-10 charts in every move but you can check my profile and see that it goes on..