Updated Analysis According to Current Market ConditionsFLOKIUSDT: Monitoring the Blue Box Support Areas
In this analysis, the blue boxes are identified as potential support areas where buying pressure could develop. While the market sentiment is currently unfavorable, the price has revisited my previously marked blue boxes. Based on this, I have chosen to add to my positions, confident in the structural importance of these zones.
Trading Strategy
Lower Time Frame Reactions: It's critical to observe how the price reacts within these blue box zones. Signals such as bullish candlestick formations, increased volume, or divergence patterns could indicate a reversal opportunity.
Long Trade Setups: Trades can be structured by leveraging these lower time frame confirmations, ensuring a clear entry and exit strategy aligned with market conditions.
Summary
Despite the broader market looking weak, the blue boxes in FLOKIUSDT offer potential support and a chance to position for a bounce. By focusing on reactions in these zones, traders can adjust their strategies to the prevailing conditions while managing risk effectively.
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.
My Previous Analysis
🐶 DOGEUSDT.P: Next Move
🎨 RENDERUSDT.P: Opportunity of the Month
💎 ETHUSDT.P: Where to Retrace
🟢 BNBUSDT.P: Potential Surge
📊 BTC Dominance: Reaction Zone
🌊 WAVESUSDT.P: Demand Zone Potential
🟣 UNIUSDT.P: Long-Term Trade
🔵 XRPUSDT.P: Entry Zones
🔗 LINKUSDT.P: Follow The River
📈 BTCUSDT.P: Two Key Demand Zones
🟩 POLUSDT: Bullish Momentum
🌟 PENDLEUSDT.P: Where Opportunity Meets Precision
🔥 BTCUSDT.P: Liquidation of Highly Leveraged Longs
🌊 SOLUSDT.P: SOL's Dip - Your Opportunity
🐸 1000PEPEUSDT.P: Prime Bounce Zone Unlocked
🚀 ETHUSDT.P: Set to Explode - Don't Miss This Game Changer
🤖 IQUSDT: Smart Plan
⚡️ PONDUSDT: A Trade Not Taken Is Better Than a Losing One
💼 STMXUSDT: 2 Buying Areas
🐢 TURBOUSDT: Buy Zones and Buyer Presence
🌍 ICPUSDT.P: Massive Upside Potential | Check the Trade Update For Seeing Results
🟠 IDEXUSDT: Spot Buy Area | %26 Profit if You Trade with MSB
📌 USUALUSDT: Buyers Are Active + %70 Profit in Total
Trend Analysis
BTC Update on a Daily Timeframe.Hello Traders,
BTC is currently attempting to hold its price above a key resistance level. On the daily timeframe, we can observe a clear breakout and retest, and it’s now showing signs of a rebound.
What we need now is for BTC to hold this level on the daily close to confirm bullish strength.
However, a breakdown below this support could lead to a significant drop in price.
While the sentiment remains optimistic, it’s important to stay aware of all possible scenarios.
Trade safely, and always do your own research and analysis before investing.
forecast 30/05/2025
XAUUSD Forecast | VSA & Trend Line Analysis | Gold Price Prediction
In this video, I share my detailed forecast for XAUUSD (Gold vs. USD) using Volume Spread Analysis (VSA) and trend line strategies. Watch as I break down the market structure, identify key levels, and explain the logic behind potential moves in gold.
$VARA Network - VERY HIGH RETURN! BUT STAKING ISSUES??Today I am going over an issue I encountered with VARA staking. A validator I selected that was advertising a high return rate ended up being offline. I was able to easily choose new validators however this cost me 2 days worth of staking rewards. I am not doing levels today but I did go over charts for a moment. VARA network is still looking very bullish!
AUDCADOn the daily chart we have a change of character indicating a shift in order flow from bullish to bearish.
Though we have a shift in order flow, the entry model is ranked moderate to weak, meaning there is a possibility price might push higher during correction. Either way, we are short on this pair.
BTCUSDT Analysis: Bullish Intent Building on Higher TimeframesTaking a look at BTCUSDT. My analysis points to this current level as a significant support zone, with my overall target being higher.
While the low timeframe (LTF) action hasn't yet shown a strong influx of buyers, the picture on the higher timeframes is quite compelling. The upward movement we're seeing there is displaying solid support, indicating sustained buying interest at a larger scale.
This divergence between the LTF and HTF suggests a potential build-up of bullish momentum. We might see some consolidation or sideways movement on the lower timeframes as buyers accumulate before a more decisive push upwards.
As always, I'm keeping a close eye on the volume footprint. The sustained buying volume on the higher timeframes lends credence to this bullish outlook. I'll be waiting for the low timeframe to catch up, looking for those clear signs of buyer entry – breakouts above smaller resistances with increasing volume, and successful retests as support. CDV (Cumulative Delta Volume) on both timeframes will also be crucial in confirming this directional bias.
Remember, I focus on coins showing sudden and significant increases in volume, and while the immediate LTF might be quiet, the HTF volume profile is definitely noteworthy here.
My bias for BTCUSDT right now is upwards, given the supportive structure on the higher timeframes. However, as always, I'll be waiting for that low timeframe confirmation before considering any entries. Patience and confirmation are key, even when the higher timeframe picture looks promising. Let's see if the lower timeframes will soon echo the bullish intent we're seeing on the higher ones.
📌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.
🔑I have a long list of my proven technique below:
🎯 ZENUSDT.P: Patience & Profitability | %230 Reaction from the Sniper Entry
🐶 DOGEUSDT.P: Next Move
🎨 RENDERUSDT.P: Opportunity of the Month
💎 ETHUSDT.P: Where to Retrace
🟢 BNBUSDT.P: Potential Surge
📊 BTC Dominance: Reaction Zone
🌊 WAVESUSDT.P: Demand Zone Potential
🟣 UNIUSDT.P: Long-Term Trade
🔵 XRPUSDT.P: Entry Zones
🔗 LINKUSDT.P: Follow The River
📈 BTCUSDT.P: Two Key Demand Zones
🟩 POLUSDT: Bullish Momentum
🌟 PENDLEUSDT.P: Where Opportunity Meets Precision
🔥 BTCUSDT.P: Liquidation of Highly Leveraged Longs
🌊 SOLUSDT.P: SOL's Dip - Your Opportunity
🐸 1000PEPEUSDT.P: Prime Bounce Zone Unlocked
🚀 ETHUSDT.P: Set to Explode - Don't Miss This Game Changer
🤖 IQUSDT: Smart Plan
⚡️ PONDUSDT: A Trade Not Taken Is Better Than a Losing One
💼 STMXUSDT: 2 Buying Areas
🐢 TURBOUSDT: Buy Zones and Buyer Presence
🌍 ICPUSDT.P: Massive Upside Potential | Check the Trade Update For Seeing Results
🟠 IDEXUSDT: Spot Buy Area | %26 Profit if You Trade with MSB
📌 USUALUSDT: Buyers Are Active + %70 Profit in Total
🌟 FORTHUSDT: Sniper Entry +%26 Reaction
🐳 QKCUSDT: Sniper Entry +%57 Reaction
📊 BTC.D: Retest of Key Area Highly Likely
📊 XNOUSDT %80 Reaction with a Simple Blue Box!
📊 BELUSDT Amazing %120 Reaction!
📊 Simple Red Box, Extraordinary Results
📊 TIAUSDT | Still No Buyers—Maintaining a Bearish Outlook
📊 OGNUSDT | One of Today’s Highest Volume Gainers – +32.44%
📊 TRXUSDT - I Do My Thing Again
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..
ETH – Multi-Timeframe Breakout Watch
CRYPTO:ETHUSD BINANCE:ETHUSD
📈 ETH is aligning strong bullish patterns across multiple timeframes:
⏱ On the 4H, price is pushing against the top of an ascending triangle — breakout attempt underway.
📆 On the 3D chart, ETH is emerging from a falling wedge and pressing into key horizontal resistance.
🗓 Monthly timeframe reveals a bullish pennant — signaling long-term buildup.
⚠️ With these structures converging, this breakout could be pivotal for ETH’s next major
TOTAL Crypto Market Cap: Structural Breakout Aligns with Macros## 📊 TOTAL – Crypto Market Cap Ready for Expansion Phase?
---
### 🧵 **Summary**
The crypto market is showing signs of strong macro strength, with TOTAL reclaiming major support levels and forming a structurally bullish setup. Our multi-Fibonacci confluences and hidden bullish divergence point toward the possibility of a sustained breakout and new expansion leg toward \$4.9T and beyond.
This bullish view is further supported by powerful macro fundamentals expected over the next 8–10 months, including:
* Central bank rate cuts and liquidity expansion
* U.S. and EU regulatory clarity (stablecoins, ETFs, MiCA)
* Strong institutional adoption and geopolitical shifts
* Ethereum scaling upgrades and Bitcoin halving cycle effects
Together, these narratives form a compelling foundation for a broad-based market cap expansion.
---
### 📈 **Chart Context**
This is a **weekly chart of the TOTAL crypto market cap**, providing a bird’s-eye view of market cycles, macro structure, and capital flow across the entire ecosystem.
---
### 🧠 **Key Technical Observations**
* **Reclaim of \$3.02T level** (key support/fib level) signals macro bullish momentum.
* Market is forming **higher lows and bullish continuation structures**.
* **Support zones:** \$3.02T (reclaimed), \$2.57T (key pivot),
* **Resistance/TP zones:**
* **TP1 – \$3.75T** (100% trend-based fib + -27% retracement expansion)
* **TP2 – \$4.9T** (161.8% trend-based fib + -61.8% retracement expansion)
* **TP3 – \$6.9T** (261.8% fib extension target)
---
### 🧶 **Fibonacci Confluences and TP Logic**
We’ve employed both **standard Fibonacci retracement** and **trend-based extension** tools to build our target structure. The **1TP and 2TP zones** are defined by confluences between:
* **Retracement expansion levels** of **-27% and -61.8%**
* **Trend-based extension levels** of **100% and 161.8%**
If price reaches 2TP (~~\$4.9T) and **retraces toward the parallel legs** (100%–127%), this would confirm structural symmetry and open the door for a final push toward \*\*TP3 (~~\$6.9T)\*\* — the 261.8% extension.
---
### 🔍 **Indicators**
* **MACD Crossover** and rising histogram bars
* **Hidden Bullish Divergence** between MACD and price – a classic continuation signal
* Weekly trendline breakout from accumulation zone
---
### 🧠 **Fundamental Context**
While not directly charted, key macro catalysts like ETF approvals, global liquidity cycles, monetary easing, and increasing institutional interest will likely play a role in the next phase of expansion. This chart captures the structural readiness for that narrative.
## 📊 Fundamental Context (Extended Outlook: Mid-2025 to Early 2026)
Below is a detailed breakdown of upcoming macroeconomic, geopolitical, and crypto-specific developments sourced from:
* Bitwise Asset Management
* Fidelity Digital Assets
* ARK Invest
* CoinDesk, Reuters, Axios, WSJ
* CapitalWars, Cointelegraph, Coinpedia
* European Commission (MiCA regulations)
* U.S. Congressional records and SEC announcements
These events are chronologically aligned to support a structured macro bullish thesis for TOTAL market cap.
Bullish Crypto Catalysts (June 2025 – Feb 2026)
Summer 2025 (Jun–Aug): Monetary Easing and Regulatory Breakthroughs
Central Bank Policy Pivot: By mid-2025, major central banks are shifting toward easier policy. Market expectations indicate the U.S. Federal Reserve will stop tightening and begin cutting interest rates in 2025, with forecasts of up to three rate cuts by end-2025
bitwiseinvestments.eu
. Declining inflation and rising unemployment are pushing the Fed in this direction
bitwiseinvestments.eu
bitwiseinvestments.eu
. Easier monetary policy increases global liquidity and risk appetite, historically providing a tailwind for Bitcoin and crypto prices
bitwiseinvestments.eu
. In fact, global money supply is near record highs, a condition that in past cycles preceded major Bitcoin rallies
bitwiseinvestments.eu
. Should economic volatility worsen, the Fed has even signaled readiness to deploy fresh stimulus, which would inject more liquidity – “another tailwind for Bitcoin price growth”
nasdaq.com
.
Liquidity and Inflation Trends: With inflation trending down from earlier peaks, central banks like the Fed and European Central Bank are under less pressure to tighten. This opens the door for potential liquidity injections or QE if growth falters. Analysts note a strong correlation (often >84%) between expanding global M2 money supply and Bitcoin’s price rise
nasdaq.com
. There is typically a ~2-month lag for liquidity increases to flow into speculative assets like crypto
nasdaq.com
nasdaq.com
. The monetary easing expected in mid-2025 could therefore boost crypto markets by late summer, as new liquidity finds its way into higher-yielding investments. One projection even models Bitcoin retesting all-time highs (~$108K by June 2025) if global liquidity continues upward
nasdaq.com
– underscoring how “accelerated expansion of global liquidity” often aligns with crypto bull runs
nasdaq.com
.
U.S. Stablecoin Legislation: A landmark regulatory catalyst is anticipated in summer 2025: the first comprehensive U.S. crypto law, focused on stablecoins. The Senate has advanced the Guiding and Establishing National Innovation for U.S. Stablecoins (GENIUS) Act to a final vote
coindesk.com
. Passage of this bill (expected by mid-2025) would create a federal framework for stablecoin issuers, resolving a major regulatory gray area
coindesk.com
. Analysts call this “one of the most important regulatory developments in the history of crypto” – potentially even bigger than the approval of spot Bitcoin ETFs in impact
coindesk.com
. By enforcing prudential standards on stablecoin reserves and permitting licensed issuance, the law would legitimize stablecoins as a core part of the financial system. Bitwise predicts that clear rules could trigger a “multi-year crypto bull market,” with stablecoin market cap exploding from ~$245B to $2.5 trillion as mainstream adoption accelerates
coindesk.com
coindesk.com
. A U.S. law would also likely set a global precedent, encouraging other regions to integrate crypto-dollar tokens into commerce. Bottom line: expected stablecoin regulation in summer 2025 is a bullish game-changer, improving market integrity and unlocking new liquidity for crypto markets
coindesk.com
.
Regulatory Clarity in Europe: Meanwhile, Europe’s comprehensive MiCA regulations have fully taken effect as of late 2024, so by summer 2025 the EU has a unified crypto framework. This gives legal clarity to issuers, exchanges, and custodians across the 27-nation bloc
pymnts.com
skadden.com
. The harmonized rules (covering everything from stablecoin reserves to exchange licensing) are expected to expand Europe’s crypto market size by 15–20% in the coming years
dailyhodl.com
. With MiCA in force, firms can confidently launch crypto products EU-wide, and institutional investors have more protection. U.K. regulators are on a similar path – e.g. recognizing stablecoins as payment instruments – further globalizing the pro-crypto regulatory trend. By mid-2025, this regulatory thaw in major economies is improving investor sentiment. Goldman Sachs recently noted that 91% of crypto firms are gearing up for MiCA compliance – a sign that industry is preparing to scale under clearer rules
merklescience.com
merklescience.com
. Overall, the summer of 2025 marks a turning point: governments are embracing sensible crypto rules (rather than harsh crackdowns), reducing uncertainty and inviting institutional capital off the sidelines.
Initial ETF Impact: The first wave of U.S. spot crypto ETFs – approved in late 2023 and January 2024 – will have been trading for over a year by mid-2025
investopedia.com
. Their success is already far exceeding expectations: BlackRock’s iShares Bitcoin Trust amassed a record $52 billion AUM in its first year (the biggest ETF launch in history)
coindesk.com
, and other Bitcoin funds from Fidelity, ARK, and Bitwise quickly joined the top 20 U.S. ETF launches of all time
coindesk.com
. These products have unleashed pent-up retail and institutional demand by offering a regulated, convenient vehicle for crypto exposure
coindesk.com
. By summer 2025, ETF inflows are still robust, and many Wall Street analysts expect a second wave of approvals. Indeed, 2025 is being called “the Year of Crypto ETFs”
coindesk.com
. Observers predict dozens of new funds – including spot Ether, Solana, and XRP ETFs – could win approval under revamped SEC leadership in the post-2024 election environment
coindesk.com
. If so, late 2025 could see a broad menu of crypto ETF offerings, widening investor access to the asset class. This steady drumbeat of ETF launches and inflows adds a structural source of buy-pressure under crypto markets throughout 2025. (Notably, Bloomberg data showed over $1.7B poured into spot crypto ETFs in just the first week of 2025, on top of 2024’s flows
etf.com
.) In short, the ETF effect – “shocking the industry to its core” in year one
coindesk.com
– is set to grow even stronger in 2025, channeling more traditional capital into crypto.
U.S. Political Shift (Post-Election): The outcome of the Nov 2024 U.S. elections is a crucial backdrop by mid-2025. A new administration under President Donald Trump took office in January 2025 and immediately signaled a markedly pro-crypto policy stance. Within his first 100 days, Trump’s appointments to key financial agencies (SEC, CFTC, OCC) effectuated a “180° pivot” in crypto regulation from the prior administration
cnbc.com
. Industry observers describe a sharp policy reversal – where previously the sector faced hostility, now it’s courted as an engine of innovation. President Trump has publicly vowed to be “the first crypto-president,” hosting crypto industry leaders at the White House and promising to boost digital asset adoption
reuters.com
. He even floated creating a strategic Bitcoin reserve for the United States
reuters.com
– a striking show of support for Bitcoin’s role as a reserve asset (though it remains to be seen if this materializes). More tangibly, regulatory agencies have begun rolling back onerous rules. For example, the SEC under new leadership scrapped a prior accounting guideline that made bank crypto custody prohibitively expensive
reuters.com
. And the Office of the Comptroller of the Currency (OCC) has “paved the way” for banks to engage in crypto activities like custody and stablecoin issuance
reuters.com
. These changes in Washington brighten the outlook for crypto markets: with regulatory uncertainty fading, U.S. institutions feel more confident to participate. In essence, by mid-2025 the world’s largest capital market (the U.S.) is shifting from impeding crypto to embracing it, a narrative change that cannot be overstated in its bullish significance
coindesk.com
reuters.com
.
Geopolitical Easing and BRICS Actions: Global macro conditions in summer 2025 may also improve due to geopolitical developments. If major conflicts (like the Russia-Ukraine war) de-escalate or move toward resolution by late 2024 or 2025, it would remove a key source of risk-off sentiment. Lower geopolitical risk and easing of war-driven commodity shocks would help cool inflation (especially energy prices) and bolster global growth – factors that support risk asset rallies (crypto included). On another front, the BRICS nations (Brazil, Russia, India, China, South Africa + new members) are continuing their de-dollarization agenda in 2025. At the BRICS summit in October 2024, they discussed creating a new gold-backed reserve currency (“the Unit”) as an alternative to the U.S. dollar
investingnews.com
. They also announced a BRICS blockchain-based payment network (“BRICS Bridge”) to connect their financial systems via CBDCs, bypassing Western networks
investingnews.com
. Going into 2025, these initiatives are expected to progress (with Russia currently chairing BRICS). While a full-fledged BRICS currency may be years away (and faces hurdles
moderndiplomacy.eu
), the bloc’s move to settle more trade in non-USD currencies is already underway (by 2023, roughly 20% of oil trades were in other currencies)
investingnews.com
. Implication: A shift toward a more multi-polar currency world could weaken U.S. dollar dominance over time
investingnews.com
. For crypto, this trend is intriguing – as nations seek dollar alternatives, Bitcoin’s appeal as a neutral, supranational asset may rise. In sanctioned or economically volatile countries, both elites and the public might accelerate adoption of crypto for cross-border value storage. For example, U.S. sanctions on Russia and China have already catalyzed talk of reserve diversification
investingnews.com
. Fidelity analysts note that “rising inflation, currency debasement and fiscal deficits” globally are making Bitcoin strategically attractive for even nation-states and central banks
coindesk.com
coindesk.com
. Summing up: a backdrop of improving geopolitical stability (if realized) plus a weakening dollar regime provides a bullish macro and narrative case for borderless cryptocurrencies as we enter the second half of 2025.
Fall 2025 (Sep–Nov): Institutional Inflows, Adoption & Tech Upgrades
Surging Institutional Adoption: By autumn 2025, the cumulative effect of regulatory clarity and market maturation is a wave of institutional adoption unlike any prior cycle. In traditional finance, major U.S. banks and brokers are cautiously but steadily entering the crypto arena. Reuters reports that Wall Street banks are now receiving “green lights” from regulators to expand into crypto services, after years of hesitance
reuters.com
reuters.com
. Many top banks have been internally testing crypto trading and custody via pilot programs
reuters.com
. As one example, Charles Schwab’s CEO said in May 2025 that regulator signals are “flashing pretty green” for large firms, and confirmed Schwab plans to offer spot crypto trading to clients within a year
reuters.com
. Banks like BNY Mellon, State Street, and Citigroup – which collectively manage trillions – are expected to roll out crypto custody solutions by 2025, often via partnerships with crypto-native custodians
dlnews.com
. The OCC has explicitly authorized banks to handle crypto custody and stablecoins (under proper safeguards), removing a key barrier
reuters.com
. And the SEC’s friendlier stance under new leadership means banks no longer face punitive capital charges for holding digital assets
reuters.com
. The net effect is that by late 2025, institutional-grade crypto infrastructure is falling into place. More pension funds, endowments, and asset managers can allocate to crypto through familiar channels (regulated custodians, ETFs, prime brokers). Even conservative banking giants are warming up: Bank of America’s CEO stated the bank “will embrace cryptocurrencies for payments if regulations permit” and hinted at possibly launching a BOA stablecoin for settlement
reuters.com
. Likewise, Fidelity and BlackRock’s crypto units are expanding offerings after seeing outsized demand. This institutional legitimization dramatically expands the pool of potential investors in crypto markets, supporting a higher total market capitalization.
Crypto ETF Expansion: In Q4 2025, the roster of crypto-based ETFs and funds is likely to broaden further. As noted, analysts foresee 50+ crypto ETFs by end of 2025 under the pro-industry U.S. regulatory regime
coindesk.com
. By fall, we may see Ethereum spot ETFs (building on the successful Bitcoin products) and even funds for large-cap altcoins. For instance, Nate Geraci of The ETF Store predicts spot Solana and XRP ETFs are on the horizon in the U.S.
coindesk.com
. Internationally, Canada and Europe already have multiple crypto ETPs – their continued growth adds to global inflows. With a year of performance history by late ’25, crypto ETFs will likely start seeing allocations from more conservative institutions (insurance firms, corporate treasuries, etc.) that needed to observe initially. Fidelity’s strategists noted that in 2024 much of the ETF buying came from retail and independent advisors, but 2025 could bring uptake from hedge funds, RIAs, and pensions as comfort grows
coindesk.com
coindesk.com
. In summary, fall 2025 should witness accelerating capital inflows via investment vehicles, as crypto solidifies its place in mainstream portfolios. This sustained demand – “2025’s flows will easily surpass 2024’s” according to one strategist
coindesk.com
– provides a steady bid under crypto asset prices, reinforcing a bullish trend.
Nation-State and Sovereign Adoption: A notable development to watch in late 2025 is the entry of nation-states and public institutions into Bitcoin. Fidelity Digital Assets published a report calling 2025 a potential “game changer in terms of bitcoin adoption”, predicting that more nation-states, central banks, sovereign wealth funds, and treasuries will buy BTC as a strategic reserve asset
coindesk.com
. The rationale is that with rising inflation and heavy debt loads, governments face currency debasement and financial instability, making Bitcoin an attractive hedge
coindesk.com
. By Q4 2025, we could see early signs of this trend. For example, there are rumors that Russia and Brazil have explored holding Bitcoin reserves
fortune.com
, and Middle Eastern sovereign funds flush with petrodollars might quietly accumulate crypto as diversification. In the U.S., President Trump and crypto-friendly lawmakers like Senator Cynthia Lummis have openly discussed establishing a U.S. Bitcoin reserve or adding BTC to Treasury holdings
coindesk.com
. Lummis even introduced a “Bitcoin Reserve” bill in 2024, which if enacted would set a precedent for national adoption
coindesk.com
. While such bold moves might not happen overnight, even small allocations by governments or central banks would be symbolically massive. It would validate crypto’s role as “digital gold” and potentially ignite FOMO among other nations (a game theory dynamic Fidelity’s report alludes to). Thus by late 2025, any announcements of central banks buying Bitcoin or countries mining/holding crypto (similar to El Salvador’s earlier example) could spur a bullish frenzy. At minimum, the expectation of this “sovereign bid” provides a narrative supporting the market. As Fidelity’s analysts put it: not owning some Bitcoin may soon be seen as a greater risk for governments than owning it
coindesk.com
. Ethereum & Crypto Tech Upgrades: The latter part of 2025 is also packed with technological catalysts in the crypto sector, which can boost investor optimism. Chief among these is Ethereum’s roadmap milestones. Ethereum core developers plan to deliver major scaling improvements by end-2025 as part of “The Surge” phase
bitrue.com
. This includes fully rolling out sharding – splitting the blockchain into parallel “shards” – combined with widespread Layer-2 rollups, aiming to increase throughput to 100,000+ transactions per second
bitrue.com
. If Ethereum achieves this by Q4 2025, it would vastly lower fees and increase capacity, enabling a new wave of decentralized application growth. For users, that means faster, cheaper transactions; for the market, it means Ethereum becomes more valuable as utilization can skyrocket without bottlenecks. Progress is well underway: an intermediate upgrade (EIP-4844 “proto-danksharding”) was implemented earlier to boost Layer-2 efficiency, and the next major upgrade (code-named Pectra) is slated for Q1 2025 focusing on validator improvements and blob data throughput
fidelitydigitalassets.com
. After that, the final sharding implementation is expected. By late 2025, Ethereum’s evolution – including MEV mitigation (The Scourge) and Verkle trees for lighter nodes (The Verge) – should make the network more scalable, secure, and decentralized
bitrue.com
. These upgrades are bullish for the ecosystem: a more scalable Ethereum can host more DeFi, NFT, and gaming activity, attracting capital and users from traditional tech. Investors may speculate on ETH demand rising with network activity. Beyond Ethereum, other protocols (Solana, Cardano, Layer-2s like Arbitrum, etc.) also have roadmap milestones during this period, potentially improving their value propositions. Overall, the tech backdrop in late 2025 is one of significant improvement, which supports a positive market outlook – the infrastructure will be ready for mainstream scale just as interest returns.
Bitcoin Halving Aftermath: Although the Bitcoin halving took place in April 2024, its bullish impact historically materializes with a lag of 12-18 months. That puts late 2025 into early 2026 right in the window when the post-halving cycle may reach a euphoric phase. By fall 2025, Bitcoin’s supply issuance will have been at half its prior rate for ~18 months, potentially leading to a supply-demand squeeze if demand surges. ARK Invest notes that previous halvings (2012, 2016, 2020) all coincided with the early stages of major bull markets
ark-invest.com
. Indeed, by Q4 2025 we may see this pattern repeating. ARK’s analysts observed in late 2024 that Bitcoin remained roughly on track with its four-year cycle and expressed “optimism about prospects for the next 6–12 months” following the April 2024 halving
ark-invest.com
. That optimism appears well-founded if macro conditions and adoption trends align as discussed. By November 2025, Bitcoin could be approaching or exceeding its previous all-time high ( ~$69K from 2021) – some crypto analysts foresee six-figure prices during this cycle. Importantly, a rising Bitcoin tide tends to lift the entire crypto market cap. Late 2025 could see a broad rally across altcoins, often referred to as “altseason,” as new retail and institutional money, emboldened by Bitcoin’s strength, diversifies into higher-beta crypto assets. The expectation of the halving-driven bull cycle can itself become a self-fulfilling sentiment booster: investors position ahead of it, providing additional buy pressure. In summary, fall 2025 is poised to be the crescendo of the Bitcoin halving cycle, with historical analogues (2013, 2017, 2021) suggesting a powerful uptrend in crypto prices. Reduced BTC supply + peak cycle FOMO + all the fundamental drivers (ETF flows, low rates, tech upgrades) make this timeframe particularly conducive to a bullish market cap expansion.
Winter 2025–26 (Dec–Feb): Peak Momentum and Continued Tailwinds
Bull Market Momentum: Entering winter 2025/26, the crypto market could be in full bull mode. If the above developments play out, total crypto market capitalization may be approaching new highs by late 2025, driven by strong fundamentals and investor FOMO. Historically, the final leg of crypto bull markets sees parabolic gains and surging liquidity inflows. We might witness that in Dec 2025 – Feb 2026: exuberant sentiment, mainstream media coverage of Bitcoin “breaking records,” and increased retail participation. Unlike the 2017 and 2021 peaks, however, this cycle has far greater institutional involvement, which could imply more sustainable capital inflows (and possibly a larger magnitude of inflows). Key macro factors are likely to remain supportive through early 2026: central banks that began easing in 2024-25 may continue to hold rates low or even consider renewed asset purchases if economies are soft. For instance, if a mild U.S. recession hits in late 2025, the Fed and peers could respond with quantitative easing or liquidity facilities, effectively “printing” money that often finds its way into asset markets, including crypto
nasdaq.com
. China’s PBoC could also inject stimulus to boost growth, adding to global liquidity. Such actions would prolong the “risk-on” environment into 2026, delaying any end to the crypto uptrend. Additionally, global equity markets are projected to be strong in this scenario (buoyed by low rates and easing geopolitical tensions), and crypto’s correlation with equities means a rising stock tide lifts crypto too – as was observed in May 2025 when stock rallies coincided with BTC and ETH jumps
blockchain.news
blockchain.news
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Investor Sentiment and Retail Revival: By early 2026, investor sentiment toward crypto could be the most bullish since 2021. With clear regulatory frameworks, high-profile endorsements (even governments buying in), and tech narratives (Web3, AI+blockchain, etc.), the stage is set for a positive feedback loop. Retail investors who largely sat out during the harsh 2022–23 bear market may fully return, spurred by “fear of missing out” as they see Bitcoin and popular altcoins climbing. This broadening of participation (from hedge funds down to everyday investors globally) increases market breadth and can drive total market cap to climactic heights. Notably, the availability of user-friendly investment onramps – e.g. spot crypto ETFs through any brokerage, crypto offerings integrated in fintech apps and banks – makes it much easier for average investors to allocate to crypto in 2025-26 than in past cycles. The removal of friction means inflows can ramp up faster and larger. Social media and pop culture hype also tend to peak in late-stage bulls; we might see Bitcoin and Ethereum becoming water-cooler talk again, drawing in new demographics. All of this contributes to strong sentiment and capital inflows in winter 2025/26, reinforcing the bullish outlook.
Continued Policy and Geopolitical Tailwinds: The policy landscape is expected to remain a tailwind into 2026. In the U.S., if the pro-crypto Trump administration stays aligned with its promises, we could see additional positive actions: perhaps tax clarity for digital assets, streamlined ETF approvals for more crypto categories, or even federal guidelines for banks to hold crypto on balance sheets. Such steps would further normalize crypto within the financial system. Regulatory coordination internationally might also improve – for example, G20 nations in 2025 have been working on a global crypto reporting framework and stablecoin standards, which, once implemented, reduce the risk of harsh crackdowns in any major economy. On the geopolitical front, the BRICS de-dollarization efforts might bear first fruit by 2026, such as increased trade settled in yuan, gold, or even Bitcoin. If Saudi Arabia (a new BRICS invitee) starts pricing some oil in non-USD, that could weaken dollar liquidity at the margins, and some of that displaced value might flow to alternative stores like crypto or gold. Additionally, by 2026 the world will be looking ahead to the next U.S. Presidential election cycle (2028) – typically, in the lead-up, administrations prefer supportive economic conditions. This could mean fiscal stimulus or at least no new financial regulations that rock markets, implying a benign policy environment for risk assets. In Europe, 2026 will see MiCA fully operational and possibly updated with new provisions for DeFi and NFTs, further integrating the crypto market. In sum, early 2026 should carry forward many of 2025’s positive drivers – ample liquidity, regulatory support, and growing mainstream acceptance – giving little reason to suspect an abrupt end to the bullish trend during this window.
Bitcoin Halving Cycle Peak: If history rhymes, the crypto market might reach a cycle peak somewhere around late 2025 or early 2026. Past bull cycles (2013, 2017, 2021) peaked roughly 12-18 months after the halving; a similar timeframe would put a possible top in the Dec 2025 – Feb 2026 period. That could mean Bitcoin at unprecedented price levels and total crypto market cap in multi-trillions, barring any unforeseen shocks. ARK Invest’s analysis as of late 2024 remained optimistic that Bitcoin was “in sync with historical cycles” and poised for strong performance into 2025
ark-invest.com
. By early 2026, those cycle dynamics (diminished new supply vs. surging demand) might reach a crescendo. One metric to watch is the stock-to-flow or issuance rate – post-halving Bitcoin’s inflation rate is below 1%, lower than gold’s, which can drive the digital gold narrative to its zenith at this point. Moreover, Ethereum’s upcoming transition to a deflationary issuance (with EIP-1559 fee burns and Proof-of-Stake) means ETH could also be seeing declining supply into 2026, potentially amplifying its price if demand spikes. Thus, both of the top crypto assets would have increasing scarcity dynamics during the period when interest is highest – a recipe for a dramatic run-up. Importantly, capital rotations within crypto during peak phases often send smaller altcoins skyrocketing (as investors seek outsized gains), temporarily boosting total market cap beyond just Bitcoin’s contribution. All told, the early 2026 period could represent the euphoric apex of this cycle’s bull market, supported by solid macro and fundamental fuel laid in the preceding months. Even if volatility will be high, the overall outlook through February 2026 remains strongly bullish for crypto’s total market capitalization, given the confluence of loose monetary conditions, favorable policy shifts, geopolitical diversification into crypto, institutional FOMO, and major network upgrades powering the narrative.
✨ Philosophical Reflection
In the ever-unfolding rhythm of cycles—accumulation, expansion, distribution, and reset—crypto mirrors the deeper architecture of nature and consciousness. Just as seeds lie dormant in winter awaiting the kiss of spring, so too does capital bide its time in the shadows before surging into momentum. The Fibonacci spirals found in shells, storms, and galaxies reappear in price action—offering not just numbers, but a language of emergence. What we witness in the TOTAL market cap is not just a breakout—it is a reawakening. A collective pulse of belief, liquidity, and intention. In this confluence of technical geometry and macroeconomic tides, the market becomes more than price—it becomes a story, a symbol, a signal. We don’t just analyze this chart—we read it like a sacred map, charting the ascent of value, vision, and velocity.
A look at monthly Chart of BTCIf we count Elliot Wave at weekly or monthly, we see we are at the ABC Correction of the Primary Impulsive wave, that the ABC might create an Irregular or Expanded Flat. I think the chart is going to create a C wave of the ABC Primary wave, and those numbers might be a target, but according to Fibbonaci Levels, 0.618, which is 40,000. Other targets can also be seen on the chart.
SPX, Final choppy leg upExpecting choppy ending diagonal wave 5 up to 6130-6200area. Followed by a larger wave 2 correction at the next higher degree/ set up for the a larger wave 3 wave to new ATH. ( Tax cuts/ rate cuts ).
How low will wave 2 go? ( somewhere in the green box most likely). Will we need to monitor its structure going down. Trump will not let market collapse to far If he can help it... And he can help it.
SPY, SPX, IWM, Natural Gas, NVDA, XYZ, AI - Analysis- Markets sold off into the NVDA rally this morning.
- Small afternoon rally turned indices back green
- Major pre market high levels up ahead likely allow us to push higher in coming days.
- NVDA should retest its premarket high levels.
- Profits secured on AI calls!
- Structurally indices are still bullish and remain above key levels.
- Yields see nasty reversal lower and look to be going down.
- Natural Gas trying to lure investors with a bottoming tail - but i think its false hope.
HK33 to find buyers at curren support?HS50 - 24h expiry
There is no clear indication that the upward move is coming to an end.
Although we remain bullish overall, a correction is possible with plenty of room to move lower without impacting the trend higher.
A move through 23600 will confirm the bullish momentum.
Risk/Reward would be poor to call a buy from current levels.
The measured move target is 24250.
We look to Buy at 23200 (stop at 22700)
Our profit targets will be 24200 and 24250
Resistance: 23600 / 24000 / 24250
Support: 23200 / 23000 / 22750
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This is not a bull trap, US100 target 22kIm expecting Nas to climb after healthy pullback. You can enter now at 21319 and TP next week at 22K. If you decide to trade this idea, use a proper size. You can also average at the bottom of SL zone. TP partially at the red lines. Please check my previous ideas to know if-what are you trading. Wish you good luck.
Fed Minutes overshadowed by tariff uncertainty | FX ResearchUS equity futures are well bid ahead of the North American open, with S&P 500 minis up over 1.1% and the Nasdaq up 1.7%, partially driven by Nvidia's strong results and a US court ruling declaring some of President Trump's tariffs illegal. This has boosted risk sentiment by potentially supporting consumer spending and economic growth, although uncertainty remains as the ruling may face further scrutiny.
The FOMC minutes, largely overshadowed by this development, noted concerns about persistent tariff-related inflation. Economic data expected today includes jobless claims, projected to rise slightly, and a second reading of Q1 GDP, likely unchanged. April pending home sales are anticipated to drop by 1% month-over-month.
Fed speakers Barkin and Goolsbee may touch on tariff implications, though no major policy updates are expected. The $44 billion 7-year Treasury auction, the final one this month, is notable for its role in linking short- and long-end yields, with no signs so far of reduced foreign demand.
Exclusive FX research from LMAX Group Market Strategist, Joel Kruger
EURGBP LONGEURGBP LONG SETUP.
Looking at a EURGBP LONG over the next couple of days.
We have entered into a daily demand zone and had a lovely rejection into it and a push away. Check out the 60m chart for this one, leaves a lot of good price action imbalanced below.
Plan will be to wait for price to retrace back into the Demand zone at 0.83809 stops below the 60m demand zone created.
I will be paying close attention when it does come back down as it may react from daily demand high, because I'm half convinced that I'll end up missing the trade if it did retrace but just not quite far enough to the demand zone on the 60m but hey ho we'll see.
E : 0.83809
SL : 0.83699
TP : 0.87374
But I will be trailing stop at each of the steps created on the way up.
Be careful with TON !!!Currently, TON is forming an ascending triangle, indicating a potential price increase. It is anticipated that the price could rise, aligning with the projected price movement (AB=CD).
However, it is crucial to wait for the triangle to break before taking any action.
Give me some energy !!
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Best regards CobraVanguard.💚
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✅Thank you, and for more ideas, hit ❤️Like❤️ and 🌟Follow🌟!
⚠️Things can change...
The markets are always changing and even with all these signals, the market changes tend to be strong and fast!!