Déjà vu, are we seeing same movie all over again? The concatenation of events such as random accidents impacting the semiconductor industry in Taiwan, notable activity in SHORT ETFs, supply chain disruptions, increased civil unrest, and ongoing/conflicted new wars, coupled with conventional economic indicators like rising unemployment and speculation on interest...
Hello! 😎 Returning to post videos but without the more advanced coverage of data points. Hopefully will make them shorter over time up to a max of 7min. (I failed to do it in this video) Alright I will cover the chart tends, momentum and price structure and make broader comments on what i see in the books or funding rates. Talk about potential retraces zones...
Hi gents. Our sub 30k range quest still going with irregular volumes and a lot of shenanigans price action on the intraday as it trades closer to the 25k In the video talk about a data point that is not yet looking great and why we should be cautious in being bullish on these lows when taking it in consideration. Aa usual we go quickly through some useful data...
Hope you had fantastic weekend guys. Ok I managed to make a more shorter video. So while we are trading under 27.2 things are not looking great specially with unfavourable funding rates as discussed. In the video I walk through futures data, order-book data and price chart. Remember is not about being right but about to use set of heuristics according to our...
Good morning everyone. Welcome to another weekly review. Funding rates are marking positive and growing across the board as we hit into a major technical resistance level at 28.4 (Q'APR) and rejection back into 27.5 (W4'APR). The books are not supper strong on the sell side and we have some support base building around 27.0 and 27.3 In this video I walk...
Good morning Ladies and Gents. As been discussed in latest videos trading under the April Quarterly Open 29.4 we are back into short term bearish structure increasing odds of correction towards the 25k Now the books and futures can offer nuanced view of what is currently going on. But in general as of date of this video they currently looking more bearish than...
"are you not entertained gladiator?" - Bitcoin Welcome to another weird range PA. Volume keep low and with new May open close to the April/Quarterly Open and 2021 Year we have a clear risk basis to attach directional bias. As we trade under the April open we are back in bearish territory but as explained the the video (check it out) there are some orders here...
As price get rejected out of 30.2 (week3 open) it also fails to sustain above 28.4 (april open ) we are in a bearish daily structure. In this video we got through some technical zones and general trend basis. A look into the books and how it is in confluence with 50% levels. I talk about growing funding rates as price mark down but without going through details...
Weekly trend still intact but how well looking is exactly the daily and intraday when we consider the range structure and other technical factors. This video cover some datapoints that still not looking great despite PA trading on the upper side of the range close to the technical resistance zone. Funding still marking positive most of the time leading into the...
March (along with bday week :P) is now behind us. April open at 28.4k close to the 2021 Open at 28.9k forming a new important technical range. Price still doing consolidation under somewhat short pressure in most order-books. Funding rates are positive and rising as sentiment keeps getting bullish... which typically not bullish specially at resistance. Futures...
Special celebration day because why not!? Good opportunity to make another update on Bitcoin as we get out of the consolidation range under the 2021 yearly open and move into a more corrective move out of the ongoing daily and weekly trends. In the video, we look into the technical structure that makes sense to me as a set of heuristics useful for deterministic...
With the FOMC meeting this past wee we are seeing some prolonged consolidation and indecision under the 2021 yearly open (28.9k). Now I think the main reason that is happening is more related to the fact we have Quarterly March Futures and options settling just around the corner. Deribit March Quarterly Options have $3.8B Nominal Open Interest and $350m in...
In this video I go trough some very very generalised/simplified overview of GameStop financials and the stock chart. I'm taking note of things that look good and things that don't from my personal perspective (hey! everyone has their own opinion). As you have both going on but overall at this present moment while information doesn't change significantly I...
Hi Gens 👑. Hope everyone doing extremely well! Been pretty crazy year so far. Bitcoin currently sitting under the 2021 yearly open (28.9k) consolidating. There is a important FED meeting today (22feb) and speculation is high considering the ongoing collapse of the banking system plus allegations of Trump being arrested. 🍿 As usual in the video I go trough the...
Don't be fooled by narratives even when they align with current price action. Just because "Bitcoin was designed for these cases" and price is moving accordingly doesn't meant one are connect to another in the context of short term price action. I explain my views on this in the video. Bitcoin hit serious resistance level at 25k where there was significant short...
Bitcoin steady uptrend toward the $600B-650B range which is acting as a magnet as per confluence with several technical levels. Trendlines provide a simple yet powerful way to visualise the health of the trend and it's invalidation structure. Now. Treat these as guidelines not statements of truth. Treat everything as uncertainties and manage risk...
Nasty situation with the fall of Silicon Valley Bank, USDC, DAI and potentially much more. Could this the black-swan event that is killing Bitcoin? In the video I explore some thoughts but ultimately is all about managing risk around about price structure, trend and momentum. For those of you who enjoy my analysis and understand the nuanced takes I offer in...
Bitcoin is hitting the 21.7 support zone with very poor reaction from a price and volume standpoint. On top of that we have funding rates rising again. Despite still currently structurally bullish while we trade above 20k. I'm just assuming more downside to come while any up-move into weekly open likely to be short lived unless we start sitting strong volumes...