Short to 86KIt really wants to go up to 110,000 and then drops to 86,000.
So it's better to think about selling at higher levels than buying.
BTCUSDT.PS trade ideas
BTC third tap incoming? Recently, BTC has traded for a large amount of time in ranging environments. These ranges have started with a local range high and then an initial 3-tap accumulation (i.e., a local low and then two sweeps of that low) before making a solid attempt at the range highs. The sweeps of the lows are meant to shake people out and provide fuel to try to break higher. The previous two times, that initial attempt failed and the price was sent lower to put in a second 3-tap accumulation at lower prices.
Will the current price move back down to put in the 3rd tap of the current relatively small accumulation? That is my base case. I believe we will see some lower prices locally to put in the 3rd tap. I think the Bitcoin Swing Trade Indicator (BSTI) will fire off green one more time and then we will then make a run to try to break out of this current massive range (that started last year in November). This current range is fairly small, so it is not worth it to me to sell here to try to buy lower.
The bigger question is: Will we have enough fuel to durably break out of this range after the 3rd tap of the current accumulation (green line) or are we destined to repeat the pattern of the last two bigger ranges (red line), one of which we are still in? I personally believe we will break out after the smaller range 3rd tap (the green line) based on the larger context of cycle theory, how long we have been in this range, and how the current small range is part of the larger range starting back in November 2024.
It will be interesting to see what happens.
Da_Prof
Note that TV won't allow publication of a private/unpublished indicator anymore or I would have shown the BSTI, which is now published as invite only. It's implementation is too complicated to publish openly, so I don't feel comfortable doing that. If you want access, please DM me on TradingView. Thanks.
BTCUSDTHello Traders! 👋
What are your thoughts on BITCOIN?
Bitcoin has once again failed to break above its previous high and entered a corrective phase. The price is now moving within a channel and is approaching the lower boundary of that channel.
The correction is expected to continue toward the support zone and the bottom of the channel, where we may see buying interest and a bullish reaction.
If Bitcoin breaks above the channel resistance and key supply zone, it could trigger a strong upward move and lead to new all-time highs.
Key Note:
Price action near the channel support and demand zone will be crucial. A successful rebound from this area may signal the start of the next bullish leg.
Will Bitcoin hold the channel and bounce higher, or is a deeper correction ahead? Share your thoughts below! 🤔👇
Don’t forget to like and share your thoughts in the comments! ❤️
Bitcoin Faces Resistance Rejection — Bearish Divergence Signals Bitcoin is showing signs of exhaustion as it stalls near a high-timeframe resistance level aligned with the value area high (VAH). Recent price action has formed multiple lower timeframe bearish divergences while testing dynamic resistance. This level has now capped further upside attempts and could trigger a market rotation lower if rejected again.
With price consolidating directly beneath this barrier, the probability of a pullback grows stronger, especially if no bullish confirmation breaks the current ceiling.
Key Technical Points:
- Bearish Divergence Developing: Price is holding below the VAH with a weakening momentum signature
- Converging Resistance Zone: Dynamic SR and VAH are aligned at $108,350, now acting as a ceiling
- Range-Based Rotation Setup: If rejected, price could rotate down to the point of control and value area low
Bitcoin’s current structure is classic range behavior, with price gravitating from low to high and back. At the moment, it’s stalled at the value area high, which represents the upper boundary of the most recent range. This level — around $108,350 — has been tested several times, and now a bearish divergence is forming across key momentum indicators like RSI and MACD.
In addition, price is showing multiple rejections against dynamic resistance, forming a pattern of lower highs on lower timeframes. The longer this resistance zone holds, the more likely price will revert to the point of control (POC) — the area with the highest traded volume in the range. If that level doesn’t hold either, a full rotation to the value area low becomes the next probable scenario based on market auction theory.
This rotation would represent a complete cycle from value area high acceptance back to value area low rejection, which is common when buying pressure fades and sellers regain control. For now, Bitcoin remains technically vulnerable as long as price stays capped beneath the $108,350 level.
Bitcoin’s next move hinges on whether it can reclaim the $108,350 resistance zone with volume. If not, expect a corrective phase that targets the POC first, followed by potential continuation down to the value area low. This bearish setup remains valid until price closes decisively above current resistance.
SatochiTrader Expecting a huge BTC CRASH AFTER This..BTC Market Update by SatochiTrader
EVERY CRASH DID START WITH A FALSE INCREASE TREND.
Depending on the market sentiment and price action, BTC is currently showing strength with a positive trend. However, based on deeper data and insights held by myself and a small group of early-cycle followers, this current movement may be a deceptive signal — potentially foreshadowing a major crash.
This is not trading advice. Those who are confident in the long position should continue, and those on the other side should stay prepared as well.
We have previously explained that the current cycle appears to have ended. Since 2013, BTC has consistently respected its macro cycle targets. The end of such a cycle typically leads to significant corrections.
A cycle ending implies not just a retracement, but the potential for a major crash. Hedge funds and real BTC whales understand the underlying indicators and risks at play. Our expectation remains clear: BTC may soon fall below the 100K level, with $85K identified as a critical support and target zone.
Stay sharp. Stay informed. The market may look bullish — until it isn't.
The best way to follow BTC is not the news.. but the cycle overview.
This update is an education update, which means the high expectations of the upcoming correction for BTC.
Compared to last quarter, miners are now less severely underpaid, though profitability remains low
As simple as it gets - Short then longDescending channel, posible scalping trades ahead before support confirmation at 98,000-100,000. Once confirmed, I would expect a nice bullish swing towards breakout. What do you all think?
BITCOIN WATCH the break and close of 108k level,this will open a buy into 114-113k supply roof and it will be a quick take profit at that level.
if we close below 108k from the channel on 4hr then we are looking at sell into 94-95k 4hr demand floor .
#btc #bitcoin
Trade of the day!These are the areas I have my eyes on. We are in a range and can get a long or short play here. If we break bullishly, I will be wary of the supply above, if we break down here there's a lot of liquidity to sweep. Lets see what happens
Confirmation: MS change on secondary TF or Divergences
BTCUSDT SHORT SIGNAL Setup Type: Liquidity Trap & Distribution
Trade Idea (SHORT):
Entry Zone: $108,000 – $110000
Stop Loss: Above $113000
Take Profit Targets:
TP1: $104,000
TP2: $100,000
TP3: 98000
TP4: 74000
This analysis is for educational purposes only and does not constitute financial advice.
Always do your own research and apply proper risk management.
Trading involves risk, and you are solely responsible for your decisions.
Use this information as a guide — not a guaranteed outcome.
Wait for clear confirmation before executing any trade.
Bitcoin Pressing Up But This Compression Could Crack LowerBitcoin has been steadily climbing for months, respecting that long-term trendline since last year. Each dip into it brought a strong bounce, showing bulls are still in control of the bigger picture.
But right now price is pressing into a tight descending resistance line. We can see it making lower highs while struggling to break above that red trendline. At the same time, it’s sitting just above a key horizontal range, where buyers stepped in before.
This compression is risky . If BTC fails to push above the descending resistance and breaks back below the box, it could drop toward the next demand zone around the low 100K region .
As long as the major trendline from last year holds, the broader uptrend is intact . But losing this structure would open the door for a deeper correction.
This is the kind of spot where patience pays. Let the breakout or breakdown show its hand before jumping in heavy.
Bitcoin will no longer update ATH, and here's why⚡️ Hello, everyone! I decided to update my idea about Bitcoin. Let's see what awaits us!
Bitcoin rebounded strongly over the weekend and is now trying to consolidate at the $107,000 level. This is a key level, which is the MSB level for the entire current momentum since May, and as long as the price remains below it, it is a bearish movement.
Last week, we also closed the GAP to the $98,000 level from the previous movement, but on the way up, we formed a new one at $105,250 - 101,360. And as we know, 99% of GAPs close sooner or later.
📉 Bitcoin also continues to move in a descending flag, which, although it is a bullish pattern in an upward impulse and more often breaks through upwards, has not been working that way for a long time. Trading based on technical analysis is the basis of crypto and has become very widespread, which is actively used by many whales and counterplayers. As a result, many pattern signals have long lost their relevance and now often give false signals.
⚙️ Metrics and indicators:
Volume - divergence with price since the end of April. Throughout this upward momentum, purchase volumes continued to decline. This indicates a lack of liquidity and demand for Bitcoin at present.
Money Flow - also divergence with price. Also, since the end of April, positions have continued to close and liquidity has continued to decline. This indicates a lack of interest in the asset.
Liquidity Depth - we know that the price moves from liquidity to liquidity, which serves as its fuel. And now there is much more liquidity at the bottom than at the top.
Support/Resistance - Based on the volume of interest, it is clear that the $106,000 level is a major zone, and if it is lost, the nearest support level will only be at $103,004, but with significantly lower volumes.
📌 Conclusion:
Despite all the huge inflows into ETFs, there is now even less liquidity in Bitcoin than in November 2024, when Trump became president.
This suggests that everyone is actively closing their positions and there is no new money coming in. Search queries for the tags “crypto” and “bitcoin” are not even close to last year's levels, let alone 2021 levels. This means that there is no new retail interest in crypto right now.
I don't see any catalysts right now that could keep the price at this level. And ETFs are not an indicator at all; we've already seen how these “smart money” buyers bought at 110k on ATH and sold even more at 70k.
🔥 So, right now, I recommend sitting back and watching. Let the market sort itself out and indicate the direction of movement going forward.
Bitcoin Mirror Cycle: History Repeats? | 2024–2025 PatternThis chart presents a potential repetition of Bitcoin’s 2024 price cycle (Jan 23 – Aug 5, 2024), projected to mirror itself from September 6, 2024 through Q3–Q4 2025. The hand-drawn arcs suggest a repeating pattern of rounded tops, distribution, correction, and potential accumulation zones. Key support levels are marked near $66,172 and $49,116, indicating where price may retrace before a potential bounce or deeper macro-driven selloff.
Technically, the chart hints at a large-scale cyclical structure—a classic market psychology pattern where prior cup-and-handle or double-top formations play out again on a broader timescale.
🌍 Global Context Overlay:
War & Geopolitical Tensions:
The ongoing risk of conflict escalation (e.g., Iran–Israel, Ukraine–Russia, and potential East Asian tensions) may lead to increased volatility in risk assets like crypto. Wars historically bring uncertainty, which may initially crash speculative markets but later fuel inflationary hedges like Bitcoin.
U.S. Elections (Nov 2024):
Political instability or leadership changes can impact Federal Reserve policy, regulation, and market sentiment, directly influencing BTC price direction post-election.
Recession Fears & Rate Cuts (2025):
With central banks expected to pivot towards rate cuts in 2025, liquidity could flow back into risk-on assets, possibly triggering the bounce scenario shown in the latter part of your drawing. If rate cuts come too late, however, a steeper correction into the $49K zone becomes more likely.
Global Debt Crisis & De-Dollarization:
Growing debt concerns and countries moving away from the USD may boost Bitcoin’s long-term appeal as a non-sovereign store of value, reinforcing the second rally illustrated in your sketch.
The only plays you need this week! 🚀 Join us as we dive into the highs and lows of Bitcoin this week! 🔥
Opportunities like this don’t show up every day — and we’ve got a strong feeling there’s a 10X trade hiding somewhere in this video! 👀💰
We’re locked in on the charts like eagles 🦅, watching closely to see if any of our setups come to life. You won’t want to miss what’s coming next! 📈📊
✨ Stay tuned for daily updates, smart setups, and sharp moves! ✨
📅 Weekly Schedule:
🛠️ Daily Setups: Monday to Friday
🎓 Class: Every Tuesday (if stars align 🌟 – subject to confirmation)
Let’s make it a big week! 💪🚀
Bitcoin Just Broke Out - Smart Traders Are On This Zone Next?📈 BTCUSDT 15m – Trendline Breakout with Retest Opportunity
Price broke out of a descending channel with strong bullish momentum, forming a new higher high, confirming a short-term bullish reversal. Currently pulling back toward a key support zone around $108,200–$107,800, offering a potential buy-the-dip opportunity.
• Trendline Breakout confirmed with volume surge
• Retest zone: $108.2K–$107.8K (prior resistance → support)
• TP levels: $109.8K / $110.5K / $111.2K
• SL: Below $107.3K for risk control
• R:R: 2:1 to 3:1 potential
Watching for bullish reversal confirmation before entry. Trade what you see, not what you feel!
BTC Is Replaying a Bullish Fractal >>> Are You Watching?Hello guys!
I see a deja vu here! Let’s look at the historical daily chart (Jan–May 2025):
What happened?
Initial Drop (Yellow Oval): Bitcoin approached a key S&D zone but didn't touch it, triggering a short-lived bounce before dropping again.
Second Drop (Red Ovals): This time, price precisely touched the demand zone, triggering a clean bullish reversal.
What followed was a strong trend breakout, sustained higher lows, and an eventual surge past prior resistance levels.
Current 4H Chart Setup: A Mirror Image?
Yellow Highlight: Once again, we saw a bounce that didn't quite touch the key demand zone ($98K–$100K).
Red Zone Prediction: If this mirrors the historical move, the price is likely to return and touch this S&D area before launching a bullish leg.
Blue Path Projection: A sharp reversal is expected post-touch, aiming toward $111K–$113K as the next key resistance zone.
The descending trendline adds confluence
___________________
History Doesn’t Repeat, But It Often Rhymes
Based on this fractal analysis, Bitcoin is likely forming the same bullish base seen earlier in 2025. The setup hinges on one key event: a return to the $99K–$100K zone, where demand is likely to step in aggressively.
If the pattern repeats, the current market may offer one last high-reward long opportunity before a parabolic rally.
UNEXPECTED RISK CRASH FREE FALL AFTER TREND DATA FOR TH NEXT 48HDepending on our study, BTC has a high chance of a new crash below 100K.
The next 48 hours are important for the trend change of BTC, which can allow the trend to free-fall below 100K
BTC is at a top, and it did recovery always recovered on the M volume top., We are now again on the same trend.
BTC can return below 100K as this update shows, with the possibility of targeting the main target 85K - This is the trend zone for new interest.
The reason for this crash is that BTC has not confirmed the cycle, which means the end of the cycle. There is always possibility that the market can act green, but we expect it can show an unexpected breakdown.
Bitcoin, The Next High Is The All-Time HighThe title might be a bit misleading but, the truth is that Bitcoin stays bullish short-term and this is bullish on all terms...
Good afternoon my fellow Cryptocurrency trader, how are you feeling today?
Any day, any week, any moment; every month, place or year, the market provides everything we need to know. This information is made available to us through the chart.
Bullish Bitcoin
The present signal is the fact that Bitcoin remains very high, challenging resistance, after a strong recovery and advance. This is happening with the altcoins also.
If you look at the last two peaks, as soon as resistance was hit there was an immediate crash. The next day was full red; very strong bearish action and momentum and this led to a new low. The situation is not the same today.
22-May peak. 23-May, strong bearish action.
9-June peak. 11-June, strong bearish action.
26-June lower high (not a peak). Today, neutral action. This neutral action is what I am taking as a bullish signal. Many other factors of course support this conclusion yet, this is still an early signal.
Fib support
A closer view of the daily timeframe:
4H. The grey line represents Fib. retracement. Dark blue—Fib. extension:
Conclusion
Each time there is a price peak a retrace follows, if there is no retrace then you are not witnessing a peak but rather a stop, a pause; resistance being met.
It seems that the current lower high is not the end but rather just a pause before additional growth. Market conditions can change.
It can happen that several days Bitcoin goes sideways with the bulls failing to garner enough strength. In this scenario, there would be a move lower before additional growth.
The present scenario shows a bullish chart even if prices drop, remember, the market is in no hurry.
Easy money
In September we will have lower interest rates and this is a bullish development for Bitcoin. Advanced money minds see easy money as inflationary for the currency, while Bitcoin is inflation-proof. So the dollar goes down and Bitcoin goes up.
I didn't quite develop this point, next time I'll do a better job.
Summary
The market is good even if it shakes. The market is good and isn't shaking, the recovery is already in place.
Bitcoin's price is very strong and there are many layers of support. The altcoins are in a similar situation, growing from the bottom up.
The Fed will reduce interest rates in September and then once more before the year ends, this is bullish for everything so, everything will be going up, at least everything that we are interested in, support and trade.
Thanks a lot for your continued support.
Never give up!
You are divine! You are blessed.
If you are reading this now, you will be blessed for your great timing. Hard work and dedication always pays.
Keep moving forward, keep pushing forward, never give up.
When life hits you hard, do take a break if you need it, only to comeback with new energy, a new mind and an infinite drive to achieve your goals.
You are the reason why Bitcoin exist... You are the lifeblood of the market.
Without you, nothing is possible. It is because of you that we all continue to grow.
Thanks again for taking the time to read.
I appreciate your support.
Namaste.
PRICE SPECULATION ON BTCUSD!Price updates from the H1 timeframe . Price is likely to drop from the current high after we saw a distribution stage currently forming, therefore, a sell opportunity is envisaged.
Check support at 108316.90-111696.21
Hello, traders.
If you "Follow", you can always get new information quickly.
Have a nice day today.
-------------------------------------
(BTCUSDT 1D chart)
Among the many trend lines, the one marked 1W is the important one.
Therefore, we need to look at whether it can rise above the 1W trend line or rise along the trend line.
If not, and it falls below 108316.90, it may lead to further decline, so we need to think about a countermeasure for this.
This volatility period is expected to continue until July 3, but it is expected to last until July 11, so caution is required when trading.
-
Indicators that indicate high points are DOM(60), HA-High, and StochRSI 80.
HA-High and StochRSI 80 are formed around 108316.90, and DOM(60) is formed at 111696.21.
Therefore, the 108316.90-111696.21 section is a high point boundary section, and if it is supported and rises in this section, it is highly likely that a stepwise uptrend will begin.
The conditions for a stepwise uptrend to begin are:
- The K of the StochRSI indicator must show an upward trend below 80,
- The PVT-MACD oscillator indicator must show an upward trend above the 0 point,
- The OBV of the Low Line ~ High Line channel must show an upward trend. If possible, it is better for the Low Line ~ High Line channel to form an upward channel.
When the above conditions are met, I think that if it is supported and rises in the 108316.90-111696.21 section, it is highly likely that a stepwise uptrend will continue.
If the above conditions are not met, it is likely that it will show a downward trend again while pretending to rise.
-
Thank you for reading to the end.
I wish you successful trading.
--------------------------------------------------
- This is an explanation of the big picture.
(3-year bull market, 1-year bear market pattern)
I will explain more details when the bear market starts.
------------------------------------------------------
Bitcoin - What's next ? BINANCE:BTCUSDT (12H CHART) Technical Analysis Update
Now that ceasefire is announced, bitcoin price has successfully recovered to the resistance level and currently trading at the resistance zone. It's critical that bitcoin breaks this resistance for it to hit the next resistance around 110K .
I'm expecting price to reach 110k this week and we can see some consolidation in that range before moving further up.
Follow our TradingView account for more technical analysis updates. | Like, share, and comment your thoughts.
Cheers
GreenCrypto
BTC Analysis (4H)This analysis is an update of the analysis you see in the "Related publications" section
Since the red arrow was placed on the chart, Bitcoin's bullish phase has ended and it has entered a corrective phase. This correction appears to be forming a Diametric pattern, and we are currently in the middle of wave E.
After interacting with the demand zone, the price may move toward the specified targets.
A daily candle closing below the invalidation level will invalidate this analysis.
For risk management, please don't forget stop loss and capital management
Comment if you have any questions
Thank You
Dollar's Decline: Global Economic ShiftsYou're probably wondering why I'm talking about the dollar on the Bitcoin chart. It's because I want you to look a few steps ahead.
That's why this post is for people like that.
1. Global Economic Transformations: Collapse of the Jamaican Monetary System
Insights and Logic:
We are witnessing the end of the Jamaican monetary system, established in 1976 following the collapse of the Bretton Woods system.
The Jamaican system's key feature is free (yet conditionally market-driven) exchange rates and the global dominance of the U.S. dollar.
For decades, the U.S. utilized the dollar's reserve currency status to finance budget and trade deficits without equivalent value returns—a beneficial "global tax."
Facts:
Currently, over 60% of global reserves are denominated in dollars (IMF data), but diversification is accelerating.
The U.S. is facing a "liquidity trap": to sustain markets, the Fed must print money, exacerbating inflation and weakening the dollar's global effectiveness.
Analogy:
Just as Nixon abolished the gold standard in 1971, we are now witnessing the abolition of the dollar's global standard—not abandoning the dollar as a reserve currency, but its monopoly.
2. Political Environment in the U.S.: Trump, Tariffs, and Managed Uncertainty
Insights:
Court decisions against Trump's tariffs are political tools, especially prior to congressional elections.
Democrats aren't just fighting for power—they systematically undermine Trump's economic policies in voters' eyes.
Systematic Explanation:
Virtually any presidential decree in the U.S. can be challenged legally. Lower-court decisions rarely withstand appeals, yet they create temporary buffers allowing policy adjustments.
This enables Trump to recalibrate his trade model systematically without losing face.
Conclusion:
The U.S. operates under "managed uncertainty," where seemingly chaotic political behaviors are structured adaptation mechanisms to global changes.
3. Mass Market and Sixth Technological Paradigm: NBIC as Foundation for Future Growth
Insights:
The future mass market will be built around NBIC technologies:
* Nano—new materials and sensors;
* Bio—biotech, genetic engineering, life extension;
* Info—digital platforms, neural networks, blockchain;
* Cogno—cognitive interfaces, AI, neural interfaces.
Historical Analogy:
Just as cars and mobile phones defined the mass market of the 20th century, longevity treatments, AI services, and neural devices will define the 21st century.
Facts:
Examples of current "false starts": Nvidia, Palantir, OpenAI—stock price volatility relates not to technology failures but premature valuation.
Forecast:
The next 20 years will see growth in new sectors, dominated by those capturing mass consumers, not just investors.
4. Digitalization and Geo-economics: Telegram, AI, and Control
Facts:
Telegram plans to integrate Grok neural network—a signal of the digital merger of communication, payment platforms, and behavioral analytics.
Insight:
Telegram as a future super-app: messaging, finance, AI assistance—all-in-one.
This is a media reset: traditional platforms like Bloomberg and CNBC lose influence to those controlling data flows directly.
Conclusion:
Information landscapes become automated—algorithms, not journalists, manage narratives.
5. **Europe: From "Progress Locomotive" to Stagnation and Subcontracting**
Facts:
Germany has been in recession for three consecutive years. The average age is 46.
Pension burdens and social standards make the economic model (Rhineland capitalism) unsustainable.
Ideological Crisis:
Europe is split into "transhumanist" (West) and "neoconservative" (East) factions.
The neoconservative revolution is gaining ground in Hungary, Poland, Slovakia, Romania, and even eastern Germany.
Conclusion:
Europe is skipping the sixth technological paradigm, becoming a "comfortable but uncompetitive" zone. Europe's "Japanification"—a path without acute crises but also without growth.
6. Future Growth Centers: Asia and the Global South with Risks
Facts and Locations:
Indonesia, Vietnam, Thailand—dynamic economies with high ROI and moderate political risks.
Philippines, Taiwan—potential proxy-conflict zones between the U.S. and China.
Logic:
Global capital moves towards higher returns rather than better living standards.
Asia becomes a new economic and geopolitical battleground similar to 20th-century Europe.
7. Role of Cryptocurrencies and USDT, USDC: Transition to Digital Dollar
Facts:
U.S. authorities view cryptocurrencies, especially USDT, as tools to reboot the dollar model.
USDT effectively integrates the dollar into the crypto economy, maintaining Treasury demand and allowing dollar exports outside the U.S.
Insights:
Unlike CBDCs, the U.S. digital dollar (via stablecoins) enables global expansion rather than local control.
The U.S. aims to lead the new monetary evolution—digital dominance instead of fiat.
8. Prospects in Latin America: Argentina, Mexico, and Risks
Argentina Analysis:
President Milei implements neoliberal reforms akin to Ukraine's: reduced state role and deregulation.
Possible outcomes: deindustrialization, increased poverty, export dependency.
Positives:
No war risks, resource-rich (oil, wine, food), good medicine and education standards (legacy).
Mexico:
High growth yet severe crime levels—excellent for business, risky for life.
9. Global Hybrid War Instead of a Third World War
Concept:
Not a "world war" but a global hybrid war: multiple power centers, proxy conflicts, shifting alliances.
Theaters of conflict: Asia (especially the South China Sea), potentially the Middle East and Africa.
Strategic Conclusion:
Avoid proxy countries; prefer "neutral dynamic" regions like Indonesia, Vietnam.
About DXY
I have been talking about the fall of the dollar index for a very long time.
September is coming soon
Best regards EXCAVO
Bitcoin Rejected at Value Area High — Full Market Auction Lower?Over the past 24 hours, Bitcoin has seen a short-term pullback after being rejected from the daily resistance level, which aligns with the value area high. The reaction also coincides with a volatility squeeze shown on the Bollinger Bands — hinting at a controlled, technical rejection rather than a panic selloff. If the market follows traditional auction theory, a full rotation toward the value area low may now be in progress.
Key Technical Points:
-Value Area High Rejection: Price was rejected from high time frame resistance and respected auction theory principles
-Targeting $103,000 Value Area Low: Price may rotate lower if resistance continues to cap upside
-$100,000 Psychological Support Untapped: Remains a magnet for liquidity if the range plays out fully
Bitcoin’s structure over the past week has remained range-bound between $108,000 and $100,000. The recent failure to break through the value area high at the upper end of this range has now triggered a controlled pullback — technically expected based on market auction dynamics. Once a value area high is respected and price cannot sustain above it, the natural response is for the market to seek equilibrium by rotating toward the value area low.
This theory aligns with current confluences: the rejection occurred exactly where daily resistance, the value area high, and upper Bollinger Band resistance converged. The rejection was not sudden or erratic, but gradual — indicating that this is likely a technical rejection, not emotional selling. If this rotation plays out as expected, the next key support will be found near the $103,000 region.
What further supports this narrative is the untouched $100,000 psychological level, which remains a natural magnet for both liquidity and sentiment. From a market structure perspective, $100K serves as a clean test zone for buyers to step in and attempt to form a bottom — particularly if the pullback is slow and controlled rather than volatile and sharp. Until then, all signs suggest that the upper limit of the current range has held.
If Bitcoin remains capped beneath $108,000, expect further downside pressure. A full market auction rotation could bring price to $103,000, with the potential to dip as low as the $100,000 psychological level. This zone will be key for judging the strength of buyers and determining whether the range continues or a broader breakdown begins. Only a reclaim of the value area high would invalidate this structure.
