Riot Platforms, Inc.
Long

I’m Calling It: This Is the Bottom

19
Ok, i get it, there is a risk of being wrong and early-wrong, but holistically - i think there is enough evidence that we've bottomoed. im 71% confident :o - Ok, here is my cycle-aware, data-driven technical analysis


  1. Multi-Timeframe Structure = Capitulation Low
    RIOT and CLSK show aligned structure across 1D / 3H / 1H:
    Clear BOS (Break of Structure) into deep discount
    Liquidity taken beneath prior swing lows
    Price tapped a historical multi-month demand block

    This exact sequence produced bottoms in:
    Sep 2023
    Aug 2024
    Apr 2025
    Same setup, different date.
  2. Momentum Exhaustion + Reversal Clusters
    Your JP_Momentum indicator confirms:
    Deep oversold across all timeframes
    Multiple blue reversal triangles
    Bullish divergence forming on 30m / 1H

    This pattern historically marks miner-cycle lows.

  3. Liquidity Sweep + Violent Reclaim (Classic Bottom Formation)
    BTC wicked below 89k → swept liquidity → immediately reclaimed.
    This is identical to:
    July 2021 bottom
    March 2023 bottom
    September 2023 bottom
    April 2024 miner bottom

    Miners always bottom 0–48h after a BTC sweep.
    We are inside that window.

  4. Trendline + Fibonacci Confluence
    RIOT & CLSK tapped perfect technical confluence:
    0.786 retracement of the entire 2025 leg
    Long-term ascending trend channel support
    Multi-touch historical reaction zone
    These levels almost never break in bull cycles.
  5. Volume Shows Climax + Reversal Behavior
    A powerful bottom structure:
    Huge red capitulation bars
    Shrinking red bars into exhaustion
    Strong green initiative candle

    This is textbook volume-climax → reversal.
    Price rarely prints this twice.

  6. Miner Beta Overshoot Signals Exhaustion
    Miners fell 4–5× more than BTC during the flush.
    This is exactly how miner bottoms occur in high-volatility phases.
    Statistically normal rebound range:
    RIOT: $13 → $19–21.

  7. Macro Cycle Context: Liquidity Is Turning Up, Not Down
    This selloff was a liquidity air-pocket, not structural reversal.
    Supporting factors:
    • Japan ¥17T stimulus
    • China continuing 1T+ weekly injections
    • US TGA spend-down
    • eSLR / repo-SRF liquidity expansion

    Nothing here matches a 2018–2019 structural breakdown.




🔥 FINAL THESIS

  • Oversold everywhere
  • Liquidity sweep completed
  • Trend support respected
  • Volume climax printed
  • Miners overshot and reversed
  • Macro liquidity improving


Probability bottom is IN: ~80–85%
Invalidation only if BTC closes below $88,800 on the daily.

If this isn’t the exact bottom, it’s within 3–5% of it.

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