Theta-Digital

Theta-Digital Updated 

May 26, 2022 Forecast: mean reversion from 28k up to 33k by June 12th

Theta-Digital Updated 

get ready for a very fast reversal over the weekend with traditional risk assets to follow on monday open

Theta-Digital Updated 

11.05.2022 - entry: $40,016 - stop: $39,500 Long into dip around 0.618-0.786 zone with stop bellow 0.786 level ($39,400). Targeting fast bullish price action away from $40k towards $53k next 7 days.

Theta-Digital Updated 

25.02.2022 - entry: $39,185 - stop: $38,890 long for a retest of $45,000 next days tight stop possible

Theta-Digital Updated 

25.02.2022 - entry: $39,471 - stop: $40,000 more down action towards 33k low before upside ranging for a few months

Theta-Digital Updated 

published with delay based on live record 24.02.2022 - entry: $35,000 - stop: $33,000 (5.7%)

Theta-Digital Updated 

17.02.2022 - entry: $42,400 - stop: 45,000 (6%) inverted H&S on daily rejected. Hidden bearish divergence on RSI still present. 66% chance of revisit of 35k

Theta-Digital Updated 

14.2.2022 - entry: $41,650 - stop: $39,000 (6%) targeting 47k before more down

Theta-Digital Updated 

11.2.2022 - entry: $42,125 - stop: $40,999 (2.7%) open long bid from Trade #6 filled.

Theta-Digital Updated 

10.2.2022 - entry: $43,760 - stop: $42,999 (1.75%) entering long after consecutive hidden bullish divergences between RSI (LLs) and price ( HLs ) on the 4h time frame

Theta-Digital Updated 

Expecting continuation of the downtrend which started with the rejection of the new ATH. VOLATILITY: Monthly swings of around 20-30% VOLUME: Expecting to remain high (modal daily volume +$20bn across top futures exchanges) as participants engage in "buying the dips" and Longs from around 50-65k panic sell seeing over 50% permanent drawdowns.

Theta-Digital Updated 

7.2.2022 - entry: $43,900 - stop: $45,706 (4.11%) re-entering for a dip the next few days down to bellow 36k around Feb 16th

Theta-Digital

retail panic takes shapes in concave down moves that become more negative in slope as more stops and liquidations and panic sells are triggered. convex down moves suggest the opposite where retail does not panic and instead reflexively buys more as prices dump more ( aka . "averaging down", "DCA", "doubling down", etc.) now if you see convex down moves forming...

Theta-Digital Updated 

6.2.2022 - entry: $42,250 - stop: $43,516 (3%) adding to short at the intraday peak

Theta-Digital Updated 

4.2.2021 - entry: $40,250 - stop: $$42,000 (4.35%) should have waited for the $40,000 entry level earmarked in trade #1. now the hidden bearish divergence is also more pronounced.

Theta-Digital

BTC valuation model based on pricing in of future growth and inflation . BTC is targeting global household wealth (currently at $500T) As the world experiences growth from technological progress, so does wealth. BTC - a representation of wealth - can not expand in supply to account for growth and has to expand in price instead.

Theta-Digital Updated 

2.2.2021 - entry: $36,900 - stop: $39,000 (5.7%) placing another short after bounce printed a hidden bearish divergence on the RSI: trend-continuation signal (down) strong target candidate is the liquidity pool under last year's low (27-30k)

Theta-Digital Updated 

3.1.2022 - entry: $46,300 - stop: $48,615 (-5%) Bitcoin's first Minsky moment