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BTCUSD Perpetual Contract

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BTCUSD.P trade ideas

BTC Breaks $101,000: BlackRock Advocates 2% Portfolio AllocationBitcoin ( CRYPTOCAP:BTC ), the world’s leading cryptocurrency, has reclaimed the $101,000 mark, riding a wave of institutional endorsements and bullish technical indicators. A groundbreaking paper from BlackRock, the world’s largest asset manager, has highlighted Bitcoin’s potential role in diversified portfolios, suggesting a 1% to 2% allocation as a “reasonable range.” This development comes as Bitcoin surges amid macroeconomic and political tailwinds. BlackRock’s Strategic Endorsement BlackRock’s latest report emphasizes Bitcoin’s place in multi-asset portfolios, comparing its risk profile to the "Magnificent Seven" technology stocks in a 60/40 stocks-and-bonds portfolio. While cautioning against exceeding a 2% allocation due to increased portfolio risk, BlackRock’s endorsement underscores the asset’s growing legitimacy. According to Samara Cohen, BlackRock’s CIO of ETF and Index Investments, “A Bitcoin allocation would provide a diverse source of risk, while overweighting tech stocks amplifies portfolio concentration.” The paper also notes Bitcoin’s low correlation with traditional assets, albeit with significant volatility. Factors Driving Bitcoin’s Rally Bitcoin’s recent surge is bolstered by multiple factors: - Political Support: President-elect Donald Trump’s pro-crypto stance and his appointments of blockchain-friendly officials have revitalized market confidence. - ETF Adoption: The January 2024 launch of U.S. spot Bitcoin ETFs has been a game-changer. These funds have amassed over $113 billion in assets, with $10 billion inflows recorded since Trump’s victory in November. - Institutional Interest: With BlackRock’s IBIT leading the pack, institutional adoption is seen as a harbinger of reduced volatility and enhanced legitimacy. However, BlackRock’s report tempers optimism by pointing out Bitcoin’s historically sharp drawdowns, ranging from 70% to 80%. While wider adoption could stabilize prices, it may also curtail the dramatic gains that attract speculative investors. Technical Analysis: A Bullish Trajectory? Bitcoin’s technical indicators signal potential bullish momentum as it consolidates above $100,000. Here’s a closer look: - Current Price Movement: Bitcoin is up 0.41% at the time of writing, showing resilience after a dip to $96,000 during a selling spree. - Key Resistance Levels: A breakout above the $115,000 pivot could ignite a bullish rally, potentially driving prices to $150,000 by Christmas. - Support Zones: Should consolidation persist, support lies at the 38.2% Fibonacci retracement level, coinciding with $95,000. - Market Sentiment: Bitcoin’s year-to-date growth of 140% underscores robust investor confidence, despite its inherent volatility. Balancing Risk and Reward The BlackRock report advises adopting a “risk budgeting” approach to Bitcoin investments, particularly given its outsized impact on total portfolio risk. While Bitcoin’s low correlation to traditional assets adds diversification, its volatility demands cautious sizing. For investors eyeing Bitcoin’s potential to reach $150,000, the strategy should account for key risk factors, including possible retracements and the evolving regulatory landscape. As institutional adoption grows, Bitcoin could mature into a less volatile but equally vital component of diversified portfolios. Conclusion Bitcoin’s ascent past $101,000, coupled with BlackRock’s ringing endorsement, marks a pivotal moment for the cryptocurrency market. As 2024 draws to a close, Bitcoin remains a high-reward, high-risk asset poised to redefine portfolio strategies. With technical and fundamental indicators aligning, investors are watching closely—whether for the next breakout or the next buying opportunity at key support levels. Will Bitcoin’s rally extend to new heights, or will its infamous volatility temper the excitement? Only time will tell, but the stage is undoubtedly set for an electrifying finish to the year.
BINANCE:BTCUSDLong
by DEXWireNews
BTC/USD "BITCOIN" Crypto Market Heist Plan on Bearish SideOla! Ola! My Dear Robbers / Money Makers & Losers, 🤑💰 This is our master plan to Heist BTC/USD "BITCOIN" Crypto Market based on Thief Trading style Technical Analysis.. kindly please follow the plan I have mentioned in the chart focus on Short entry. Our target is Near the Green Zone that is High risk Dangerous level, market is oversold / Consolidation / Trend Reversal / Trap at the level Bullish Robbers / Traders gain the strength. Be safe and be careful and Be rich 💰. Entry 👇 📉: Can be taken Anywhere, What I suggest you to Place Sell Limit Orders in 15mins Timeframe, Recent / Nearest High Point entry should be in pullback. Stop Loss 🛑: Recent Swing High using 2H timeframe Target 🎯 : 90,000 Attention for Scalpers : Focus to scalp only on Short side, If you've got a money you can get out right away otherwise you can join with a swing trade robbers and continue the heist plan, Use Trailing SL to protect our money 💰. Warning : Fundamental Analysis news 📰 🗞️ comes against our robbery plan. our plan will be ruined smash the Stop Loss 🚫🚏. Don't Enter the market at the news update. Loot and escape on the target 🎯 Swing Traders Plz Book the partial sum of money and wait for next breakout of dynamic level / Order block, Once it is cleared we can continue our heist plan to next new target. 💖Support our Robbery plan we can easily make money & take money 💰💵 Follow, Like & Share with your friends and Lovers. Make our Robbery Team Very Strong Join Ur hands with US. Loot Everything in this market everyday make money easily with Thief Trading Style. Stay tuned with me and see you again with another Heist Plan..... 🫂
COINBASE:BTCUSDShort
by Thief_Trader
WATCH OUT TRADERS BTC CUP AND HANDEL PATTERN BEARS ARE HEREEEEEEBitcoin is showing signs of forming a classic cup-and-handle pattern, a structure often indicative of potential price movements. Currently, the handle appears weak, suggesting the possibility of a breakdown if support levels fail to hold. If this bearish scenario plays out, Bitcoin could retrace sharply, with a target as low as $91. The declining volume during the handle phase adds to the bearish outlook, signaling reduced buying pressure. This setup warrants close monitoring, as it could define the next major move in the market. BTC Cup-and-Handle in Play: Bitcoin forms a textbook cup-and-handle pattern, signaling potential volatility ahead. Critical Support Levels: The handle appears weak, and a break below key supports could confirm a bearish move. Downward Target: Technical analysis points to a possible retracement towards $91 as sellers regain momentum. Volume Divergence: Decreasing buying pressure reinforces bearish sentiment during the handle phase. stop loss 98,800 take profit 1 93,756 take profit 2 90,173 take prift 3 89,360 ITS JUST AN IDEA NOT FINANCIAL ADVICE
BINANCE:BTCUSDShort
by TONYMONTANA87
2
BTCUSD | Next Prime Zone for Long OpportunityWelcome back! Let me know your thoughts in the comments! ** BTCUSD Analysis - Listen to video! We recommend that you keep this pair on your watchlist and enter when the entry criteria of your strategy is met. Please support this idea with a LIKE and COMMENT if you find it useful and Click "Follow" on our profile if you'd like these trade ideas delivered straight to your email in the future. Thanks for your continued support!Welcome back! Let me know your thoughts in the comments!
BITSTAMP:BTCUSDLong
by BKTradingAcademy
GBTC Options ShortBitcoins price runs have been almost, SO PREDICTABLE its scary. 1 Year ago I said BTC would break 6 figures, People called me crazy. I charted BTC last ATH after the last halving 2k off and less than 30 days (charted out over a year in advance). Not to toot my own horn but TOOT TOOT lol Anyway, After every halving BTC reaches new ATH, before dropping about 80%, and the whole thing begins all over. Like Clock work. Want a cheaper way to cash in on BTC run. Did you miss the Bull Run, or Just not have enough to make anything of it. Well you can always short it, in the options market and clean up . GLTA
BITSTAMP:BTCUSDShort
by mrjr091987
1
#BTC Potential Long Setup looking at the Volume increasing now and the Breakout of the Value Area High with Confluences also from the WVAP i personally could now imagen that this Drop what we had was the last Drop for now to catch everything deeper. i will take a Risk and it is my Personal thought that we will see those Targets on BTC: 📈 Entry CMP : 101164 🛑 SL: 97993 🎯 Target 1: 105710.5 🎯 Target 2: 112919.0 🎯 Target 3: 124707.0 🎯 Target 4: 136410.0 🎯 More TP: 140k - 150k also do your own Reseach this is my own idea. Cheers to all and happy Trading.
BYBIT:BTCUSD.PLong
by ML-Master
BEASTCOIN FORECAST $126,000 or BUSTBooms and the Busts its simple the asset is popular i give props no lie there but this chart structure the velocity of it all aint sitting right with me way more market participants than before i guess im bearish till it proves a break n retest of sorts there really aint much logic to it all 6 billion etf inflows as my mentor always said when they make ground breaking news they pumping /(advertising the instrument) just so they can dump (sell to the suckers get that bag ) it is the future tho my btc track record this past year q1 q3
BITSTAMP:BTCUSDShort
by Bekiumuzi_Dube
BTC - Perfectly Timing the MarketIt's funny how people say it's is impossible to time the market. I disagree and the data proves it! Check this out... 2020 cycle/ Date: September 5, 2020 The pivot low to begin the next leg of the bull market starts 2024 Cycle/ Date: September 6, 2024 The pivot low to begin the next leg of the bull market starts 2020 Cycle/ Date: November 2, 2020 Final dip before the election 2024 Cycle/ Date: November 4, 2024 Final dip before the election 2020 Cycle/ Date: November 26, 2020 First Major Price Correction 2024 Cycle/ Date: November 26, 2024 First Major Price Correction 2020 Cycle/ Date: December 9, 2020 Second wick down to hunt liquidations 2024 Cycle/ Date: December 9, 2024 Second wick down to hunt liquidations Only the blind think this market moves in random ways. Viaquant is set apart from the herd! Happy Trading!
COINBASE:BTCUSD
by VIAQUANT
1
BTC - History RepeatingThere are eerie similarities to the 2020 election cycle that I would like to point out. So far not only has BTC respected the 4 year cycle theory, but has so far almost identically followed the 2020 Market structure on the weekly. First, we have the breakout of a major pattern. 2020 was the 1,000 day triangle from our 2017 ATH. 2024 was the breakout of our 8 month bull flag. Then price is both cases went on a major rally. "Labeled Breakout in white" Second, we have the election in both 2020 and 2024. "Orange vertical line" Third, price consolidates at a key level. In 2020 it was right below $20k. In 2024 we have seen that consolidation right under $100k. Once that key level is broken (outlined with a purple horizontal line), we usually see the next bull market leg happen right after. Also pay close attention to how the weekly candles looked in 2020 vs how the weekly candles currently look right now. Almost identical! Will history repeat again?
COINBASE:BTCUSD
by VIAQUANT
Did you stick to your plan? Volatility in trading and life.Managing volatility in trading mirrors managing volatility in life, both requiring discipline and focus. As a position trader, I prioritize long-term growth over short-term fluctuations. When prices correct but the trend remains intact, discipline keeps me in the trade. Similarly, life’s challenges often provoke doubt and disappointment, but staying steadfast is key. In trading, discipline helps navigate volatility; in life, as a Christian, trusting God through the ups and downs strengthens both heart and mind, fostering growth and resilience. What are we afraid of? When fear enters the market, our discipline is tested. We're afraid we were wrong and we'll lose money. We forget we can't win without losing. What we know is so quickly forgotten. When we become afraid in real life, it is often irrational. We often forget how far we've come, and that God will continue to take care of us as He promises. When volatility comes let's choose to embrace it, trust our discipline, and grow through the experience. Despite the recent volatility, the crypto market's weekly and monthly trends remain up, broadly speaking. Ride the trend!
COINBASE:BTCUSDLong
by joelsko
1