BTC is at the stage of overheating.We have reached the upper limit of our monthly sideways movement and removed liquidity from above. Now, we need to remove liquidity from below.
We will either leave from the current level or from the $92,300 level.
Use your RM. Good luck with your trading, everyone! Let's see how Monday opens.
BINANCE:BTCUSDT.P
Btc-e
SOL 1D Update: Looking good here I was initially leaning toward SOL pushing lower within the broader descending channel, especially with price continuing to respect the downtrend structure and failing to reclaim prior resistance. The expectation was for another sweep toward lower channel support before any meaningful bounce.
However, price action is starting to shift. Instead of continuation lower, SOL is showing responsive buying around the $125 area and is now pushing higher, breaking the short-term pattern of lower highs. This move looks more impulsive than the prior bounces, which suggests demand is stepping in earlier than expected.
The $125–130 zone is acting as an important pivot. Holding above this area keeps the door open for a larger relief move. If this push sustains, the next area to watch is the mid-channel and then the $160–180 region, which lines up with prior consolidation and resistance.
While the higher timeframe downtrend has not been fully invalidated yet, this pump shifts the short-term bias from expecting downside continuation to respecting the possibility of a deeper corrective rally. I’m adjusting with price and watching to see if this move can build acceptance above support rather than fade immediately.
This is a good reminder that strong trends can end with a whimper, not a final flush, and price strength should be respected when it shows up.
ETH — Price Slice. Capital Sector. 2912.51 BPC 2© Bolzen | The Architect | BPC Framework
Bolzen Market Institute
🏷 ETH — Price Slice. Capital Sector.
TradingView Publication Date: 03.01.2026
🏷 2912.51 — price not yet reached at time of publication.
🏷 BPC — The Bolzen Price Covenant — Strength Index: 2
Quantum structure of obligations and capital flow in price formation via energy blocks.
🏷 Vertical chart — Energy Grid Dashboard.
🏷 Static Stream 1: price published in energy-block production sequence.
🏷 The price energy block is already ordered—not by time, but by execution priority. Crucially: block priority dynamically reconfigures in response to hidden energetic impulses, whereas price execution order records their market manifestation. Every price in the dynamic stream is tied to proprietary energy-production metrics inaccessible to the general public. Those who perceive structure before its manifestation do not follow price—they anticipate it.
EΞ2Φ8Ψ45Θ·ζ⁻¹·106Λ732·Ω²
📎 Screenshot:
🏷 When trading from levels, use liquidity zones from BPC 10 and above.
🏷 Bolzen Liquidity Map — ETH (numerical equivalent):
🏷 I. Interactive Reference Guide: BPC — The Bolzen Price Covenant
🏷 P.S. English is not my native language — I offer no apologies for stylistic imperfections. What you see here is not a post. It is a demonstration of another level of preparation: the symbiosis of human intuition and algorithmic precision. Mathematics and aggressive market analysis — against the machine of liquidations.
— The Architect
BPC — The Bolzen Price Covenant
BTC/Gold A Simple Signal That Has Worked Only 4 Times in HistoryThe BTC/XAU (monthly) chart has produced only four clear local bottom signals throughout its entire history.
This is a deliberately simple, noise-free setup. No indicators overload, no short-term speculation—just relative strength between Bitcoin and gold.
Each of these historical bottom zones marked periods where Bitcoin stopped underperforming gold and began a new phase of relative outperformance. In other words, these were moments when risk appetite slowly rotated back from a defensive asset (gold) into a risk asset (Bitcoin).
What makes this signal powerful is its rarity.
It doesn’t trigger often—but when it does, it tends to coincide with major regime shifts, not short-term trades.
The current level once again sits near a historically significant zone.
Whether this becomes another confirmed bottom will be decided by time and follow-through, but historically, this is where long-term investors start paying attention—not chasing price, but watching the ratio.
Bitcoin Buy/Long SignalIf you’ve been following us, you know that we’ve consistently been looking for buy/long opportunities on Bitcoin from lower prices.
Considering a bullish CH, a BOS, and the formation of higher lows, we are looking for buy/long positions around support zones. Overall, conditions for buying/going long on Bitcoin appear stable. If price reaches the entry area, we will enter the trade.
Entry range: 86954
Targets: 90547 _ 94094 _ 97540
Stop: 82787
Levrage: 6X _ 10X
Balance: 5% of capital
For risk management, please don't forget stop loss and capital management
When we reach the first target, save some profit and then change the stop to entry
Comment if you have any questions
Thank You
Wyckoff's Everywhere? Or Hallucinations?Is anyone else seeing Wyckoff distributions all over the place in stocks right now? I feel like I saw one and then started noticing them everywhere on major stocks
Bitcoin has one, started back in July and is straight out of a TA textbook. The prior cycles, Crypto peaked 1st being the most sensitive to liquidity changes.
Seems Bearish
Seems Bearish
However, TSM looks bullish!
It was forming a similar pattern but appears to be breaking out to the upside. If other stocks can follow this track things could keep going.
Happy New Year!
Hello, traders!
If you "Follow" us, you'll always get the latest information quickly.
Have a great day.
-------------------------------------
(BTCUSDT 12M Chart)
The pattern of a 3-year uptrend and a 1-year downtrend appears to have undergone a slight change, with the 2025 bearish candlestick closing.
The key areas to consider are the 69K-73K range and the 42K-44K range.
Prices below the 42K-44K range are expected to be unseen again.
Therefore, as the price approaches these levels, it's a good time to buy from a long-term perspective.
If the price declines near the Fibonacci level of 1.618 (89050.0), it could touch the 69K-73K range.
However, just as it failed to reach the expected target level of 2.618 (133889.92), the decline could also fall short of the 69K-73K range.
Therefore, if the price declines from 1.618 (89050.0), we need to check for support near 1.414 (79902.66).
Considering the previous pattern of three-year upswings and one-year downswings, 2026 is expected to be a challenging year, so caution is advised when trading.
The Fibonacci ratios currently displayed on the chart are based on the second wave.
Therefore, the Fibonacci level 3.618 (178729.84), which appears to be the end of the second wave, is expected to be the target area for the next bullish trend.
-
(1M chart)
Since the HA-High indicator on the 1M chart formed at 110105.69, a decline is likely until it meets the DOM (-60) or HA-Low indicators.
Currently, the price is positioned near the StochRSI 50 indicator and the M-Signal indicator on the 1M chart, and the StochRSI 20 indicator is showing signs of forming a new line.
Therefore, support near the Fibonacci level 1.618 (89050.0) is crucial.
If the price declines, the DOM (-60) indicator and the HA-Low indicator are expected to form a low soon. Therefore, we need to check for support near the previously mentioned levels:
1st: Fibonacci 1.414 (79902.66),
2nd: 69K ~ 73499.86.
For the price to rise at a key point or range and continue the uptrend, the StochRSI, TC, and OBV indicators must show upward trends.
Currently, the StochRSI indicator is showing signs of entering an oversold zone,
the TC indicator is showing a downward trend below 0,
and the OBV indicator is showing a downward trend between the Low Line and High Line.
-
(1W Chart)
Since this is currently a volatile week, we need to monitor the movements below this week.
The next volatile week is expected to occur around the week of January 26th.
Therefore, the key is whether the price can rise along the uptrend line and remain above the M-Signal indicator on the 1M chart.
If it fails to do so and falls, a downward trend is expected, as mentioned earlier.
My basic trading strategy is to buy in the DOM(-60) ~ HA-Low range and sell in the HA-High ~ DOM(60) range.
Therefore, a decline in the HA-High ~ DOM(60) range can be considered a normal decline, and it is difficult to determine a buy point at this time.
Therefore, I recommend waiting until the DOM(-60) or HA-Low indicators are met.
-
(1D Chart)
The HA-Low indicator on the 1D chart is forming at 87944.84, so the key question is whether it can find support near this level and rise.
However, since the M-Signal indicator on the 1M chart is passing, it's crucial to see if the price can rise above it and maintain its upward momentum.
Including these factors, a rise in the 84739.74 ~ 93.5K range is highly likely to trigger an uptrend.
The next period of volatility is expected to be around January 10th, so we should monitor whether the price rises along the rising trendline (1) after this period.
We should also monitor whether the price can break above the rising trendline (2).
The TC indicator is above zero,
and the OBV indicator is rising above the High Line to see if it can be sustained.
The StochRSI indicator is falling in the overbought zone.
Therefore, I believe that for the uptrend to continue, the StochRSI, TC, and OBV indicators must show upward trends.
If the price finds support in the 84739.74 to 87944.84 range (DOM(-60) to HA-Low range on the 1D chart) and rises, and the StochRSI, TC, and OBV indicators show upward trends, the uptrend is expected to continue.
As mentioned in the 12M chart explanation, this year is expected to be a difficult year. Therefore, when trading spot, it's important to increase the number of coins (tokens) corresponding to profits. When trading futures, it's important to minimize losses by trading short positions. This will prevent you from missing opportunities due to insufficient funds when the trend turns upward.
It's best to increase the number of coins (tokens) representing profit during a stepwise downtrend.
This is because a stepwise downtrend usually ends in an uptrend.
A stepwise downtrend occurs when the price falls between DOM (-60) and HA-Low.
However, because it's difficult to predict the end of a downtrend, you must carefully distribute your purchase amounts.
Furthermore, when profit is generated by each purchase price, you should sell the amount equal to the purchase price, leaving the coins (tokens) representing profit.
This will quickly convert to profit when the price rises.
-
Thank you for reading to the end.
We wish you successful trading.
--------------------------------------------------
Bitcoin's Santa Claus Rally-January ForecastAfter studying historical cycles I have found some striking similarities. I Hope this helps some traders through these uncertain times.
I believe there will be a couple more attempts to break that upper trend line this week before and after Christmas giving up a couple of short-term trading opportunities from current levels.
History has proven that 80% of the time, Bitcoin will post its monthly high within the first 12 days of the month. With that being said, I think we finally breakout of that upper trend line and start an extended rally towards the .382 Fib levels (or higher) by the middle of January before ultimately falling lower and finishing the second half of this bear cycle. (This would also complete the right shoulder of the head and shoulders formation on larger time frame charts)
I am a buyer at 86k levels and a seller above 92k levels until the end of January. Then I am short.
Tell me what you think and I hope this helps some folks that are currently having a hard time finding clarity in this market.
If my ideas are received well and produce positive results, I will continue sharing them in the future. Thank you for your feedback and I hope everyone has a happy holiday season! Merry Christmas and Happy New Year!!!
ETH — Price Slice. Capital Sector. 2578.56 BPC 23© Bolzen | The Architect | BPC Framework
Bolzen Market Institute
🏷 ETH — Price Slice. Capital Sector.
TradingView Publication Date: 02.01.2026
🏷 2578.56 — price not yet reached at time of publication.
🏷 BPC — The Bolzen Price Covenant — Strength Index: 23
Quantum structure of obligations and capital flow in price formation via energy blocks.
🏷 Vertical chart — Energy Grid Dashboard.
🏷 Static Stream 1: price published in energy-block production sequence.
🏷 The price energy block is already ordered—not by time, but by execution priority. Crucially: block priority dynamically reconfigures in response to hidden energetic impulses, whereas price execution order records their market manifestation. Every price in the dynamic stream is tied to proprietary energy-production metrics inaccessible to the general public. Those who perceive structure before its manifestation do not follow price—they anticipate it.
EΞ2Φ8Ψ45Θ·ζ⁻¹·106Λ732·Ω²
📎 Screenshot:
🏷 When trading from levels, use liquidity zones from BPC 10 and above.
🏷 Bolzen Liquidity Map — ETH (numerical equivalent):
🏷 I. Interactive Reference Guide: BPC — The Bolzen Price Covenant
🏷 P.S. English is not my native language — I offer no apologies for stylistic imperfections. What you see here is not a post. It is a demonstration of another level of preparation: the symbiosis of human intuition and algorithmic precision. Mathematics and aggressive market analysis — against the machine of liquidations.
— The Architect
BPC — The Bolzen Price Covenant
ETH — Price Slice. Capital Sector. 2702.56 BPC 3.4© Bolzen | The Architect | BPC Framework
Bolzen Market Institute
🏷 ETH — Price Slice. Capital Sector.
TradingView Publication Date: 02.01.2026
🏷 2702.56 — price not yet reached at time of publication.
🏷 BPC — The Bolzen Price Covenant — Strength Index: 3.4
Quantum structure of obligations and capital flow in price formation via energy blocks.
🏷 Vertical chart — Energy Grid Dashboard.
🏷 Static Stream 1: price published in energy-block production sequence.
🏷 The price energy block is already ordered—not by time, but by execution priority. Crucially: block priority dynamically reconfigures in response to hidden energetic impulses, whereas price execution order records their market manifestation. Every price in the dynamic stream is tied to proprietary energy-production metrics inaccessible to the general public. Those who perceive structure before its manifestation do not follow price—they anticipate it.
EΞ2Φ8Ψ45Θ·ζ⁻¹·106Λ732·Ω²
📎 Screenshot:
🏷 When trading from levels, use liquidity zones from BPC 10 and above.
🏷 Bolzen Liquidity Map — ETH (numerical equivalent):
🏷 I. Interactive Reference Guide: BPC — The Bolzen Price Covenant
🏷 P.S. English is not my native language — I offer no apologies for stylistic imperfections. What you see here is not a post. It is a demonstration of another level of preparation: the symbiosis of human intuition and algorithmic precision. Mathematics and aggressive market analysis — against the machine of liquidations.
— The Architect
BPC — The Bolzen Price Covenant
BITCOIN - Flat holding back the market. Focus on 90K...BINANCE:BTCUSDT.P is forming a local uptrend, based on cascading support generated by the market during low (holiday) liquidity.
Fundamental support for Bitcoin and the cryptocurrency market is still absent, or not felt. Accordingly, it's too early to talk about a bullish reversal, rally, or pump. The daily chart shows a downtrend and consolidation in a flat/symmetrical triangle pattern. The zone of interest (liquidity area) is 89950 - 90600. A false breakout/short squeeze could shift the imbalance toward bears and trigger a reversal and decline within the current trading range, which in turn could trigger a decline in the altcoin market.
Resistance levels: 89950, 90600, 91900
Support levels: 88000, 86800, 85000
A localized upward movement amid a global downtrend, as long as this zone is not broken, can be considered a counter-trend correction. A short squeeze through the liquidity zone could trigger a bluer price move toward lower zones of interest, such as 88K - 85K.
Sincerely, R. Linda!
BTCUSDT – Chart Update. BTCUSDT – Chart Update
Price compressing inside an ascending triangle
Higher lows holding → bullish structure intact
Key resistance: 89.5K–90K
Break & hold above = momentum move toward 92K–95K
Support: 87K–86K zone
👉 Patience here. Expansion coming after the breakout.
Not financial advice
ETH — Price Slice. Capital Sector. 3134.34 BPC 2.5© Bolzen | The Architect | BPC Framework
Bolzen Market Institute
🏷 ETH — Price Slice. Capital Sector.
TradingView Publication Date: 01.01.2026
🏷 3134.34 — price not yet reached at time of publication.
🏷 BPC — The Bolzen Price Covenant — Strength Index: 2.5
Quantum structure of obligations and capital flow in price formation via energy blocks.
🏷 Vertical chart — Energy Grid Dashboard.
🏷 Static Stream 1: price published in energy-block production sequence.
🏷 The price energy block is already ordered—not by time, but by execution priority. Crucially: block priority dynamically reconfigures in response to hidden energetic impulses, whereas price execution order records their market manifestation. Every price in the dynamic stream is tied to proprietary energy-production metrics inaccessible to the general public. Those who perceive structure before its manifestation do not follow price—they anticipate it.
EΞ2Φ8Ψ45Θ·ζ⁻¹·106Λ732·Ω²
📎 Screenshot:
🏷 When trading from levels, use liquidity zones from BPC 10 and above.
🏷 Bolzen Liquidity Map — ETH (numerical equivalent):
🏷 I. Interactive Reference Guide: BPC — The Bolzen Price Covenant
🏷 P.S. English is not my native language — I offer no apologies for stylistic imperfections. What you see here is not a post. It is a demonstration of another level of preparation: the symbiosis of human intuition and algorithmic precision. Mathematics and aggressive market analysis — against the machine of liquidations.
— The Architect
BPC — The Bolzen Price Covenant
ETH — Price Slice. Capital Sector. 3120.34 BPC 5.1© Bolzen | The Architect | BPC Framework
Bolzen Market Institute
🏷 ETH — Price Slice. Capital Sector.
TradingView Publication Date: 01.01.2026
🏷 3120.34 — price not yet reached at time of publication.
🏷 BPC — The Bolzen Price Covenant — Strength Index: 5.1
Quantum structure of obligations and capital flow in price formation via energy blocks.
🏷 Vertical chart — Energy Grid Dashboard.
🏷 Static Stream 1: price published in energy-block production sequence.
🏷 The price energy block is already ordered—not by time, but by execution priority. Crucially: block priority dynamically reconfigures in response to hidden energetic impulses, whereas price execution order records their market manifestation. Every price in the dynamic stream is tied to proprietary energy-production metrics inaccessible to the general public. Those who perceive structure before its manifestation do not follow price—they anticipate it.
EΞ2Φ8Ψ45Θ·ζ⁻¹·106Λ732·Ω²
📎 Screenshot:
🏷 When trading from levels, use liquidity zones from BPC 10 and above.
🏷 Bolzen Liquidity Map — ETH (numerical equivalent):
🏷 I. Interactive Reference Guide: BPC — The Bolzen Price Covenant
🏷 P.S. English is not my native language — I offer no apologies for stylistic imperfections. What you see here is not a post. It is a demonstration of another level of preparation: the symbiosis of human intuition and algorithmic precision. Mathematics and aggressive market analysis — against the machine of liquidations.
— The Architect
BPC — The Bolzen Price Covenant
ETH — Price Slice. Capital Sector. 2304.95 BPC 10© Bolzen | The Architect | BPC Framework
Bolzen Market Institute
🏷 ETH — Price Slice. Capital Sector.
TradingView Publication Date: 02.01.2026
🏷 2304.95 — price not yet reached at time of publication.
🏷 BPC — The Bolzen Price Covenant — Strength Index: 10
Quantum structure of obligations and capital flow in price formation via energy blocks.
🏷 Vertical chart — Energy Grid Dashboard.
🏷 Static Stream 1: price published in energy-block production sequence.
🏷 The price energy block is already ordered—not by time, but by execution priority. Crucially: block priority dynamically reconfigures in response to hidden energetic impulses, whereas price execution order records their market manifestation. Every price in the dynamic stream is tied to proprietary energy-production metrics inaccessible to the general public. Those who perceive structure before its manifestation do not follow price—they anticipate it.
EΞ2Φ8Ψ45Θ·ζ⁻¹·106Λ732·Ω²
📎 Screenshot:
🏷 When trading from levels, use liquidity zones from BPC 10 and above.
🏷 Bolzen Liquidity Map — ETH (numerical equivalent):
🏷 I. Interactive Reference Guide: BPC — The Bolzen Price Covenant
🏷 P.S. English is not my native language — I offer no apologies for stylistic imperfections. What you see here is not a post. It is a demonstration of another level of preparation: the symbiosis of human intuition and algorithmic precision. Mathematics and aggressive market analysis — against the machine of liquidations.
— The Architect
BPC — The Bolzen Price Covenant
ETH — Price Slice. Capital Sector. 2678.37 BPC 10© Bolzen | The Architect | BPC Framework
Bolzen Market Institute
🏷 ETH — Price Slice. Capital Sector.
TradingView Publication Date: 02.01.2026
🏷 2678.37 — price not yet reached at time of publication.
🏷 BPC — The Bolzen Price Covenant — Strength Index: 10
Quantum structure of obligations and capital flow in price formation via energy blocks.
🏷 Vertical chart — Energy Grid Dashboard.
🏷 Static Stream 1: price published in energy-block production sequence.
🏷 The price energy block is already ordered—not by time, but by execution priority. Crucially: block priority dynamically reconfigures in response to hidden energetic impulses, whereas price execution order records their market manifestation. Every price in the dynamic stream is tied to proprietary energy-production metrics inaccessible to the general public. Those who perceive structure before its manifestation do not follow price—they anticipate it.
EΞ2Φ8Ψ45Θ·ζ⁻¹·106Λ732·Ω²
📎 Screenshot:
🏷 When trading from levels, use liquidity zones from BPC 10 and above.
🏷 Bolzen Liquidity Map — ETH (numerical equivalent):
🏷 I. Interactive Reference Guide: BPC — The Bolzen Price Covenant
🏷 P.S. English is not my native language — I offer no apologies for stylistic imperfections. What you see here is not a post. It is a demonstration of another level of preparation: the symbiosis of human intuition and algorithmic precision. Mathematics and aggressive market analysis — against the machine of liquidations.
— The Architect
BPC — The Bolzen Price Covenant
HYPE – At a Crossroads After a Small Weekly GainHYPE wrapped up the week in green with a modest +2% gain, but the broader picture remains cautious. Price action is still capped by the $26 resistance, a key level that needs to be broken for any real bullish momentum to emerge. Until then, upside moves may continue to stall.
🔻 Downtrend Still Dominates
Since late September, HYPE has been in a strong downtrend, losing over 60% of its value. That said, the asset found strong support at $22, which triggered a recent bounce. This support zone now serves as a critical level to hold if bulls hope to defend against further losses.
⚠️ Outlook: Weak Until Key Levels Break
Despite the bounce, the downtrend structure is still intact. Bulls need to reclaim $26, and ideally make a strong push above $30, to suggest a trend reversal and spark broader interest. Until that happens, rallies may remain short-lived and corrective in nature.
🕵️♂️ Keep an eye on price action around $26–$30 for confirmation of any shift in trend.
ETH — Price Slice. Capital Sector. 2729.66 BPC 2.8© Bolzen | The Architect | BPC Framework
Bolzen Market Institute
🏷 ETH — Price Slice. Capital Sector.
TradingView Publication Date: 02.01.2026
🏷 2729.66 — price not yet reached at time of publication.
🏷 BPC — The Bolzen Price Covenant — Strength Index: 2.8
Quantum structure of obligations and capital flow in price formation via energy blocks.
🏷 Vertical chart — Energy Grid Dashboard.
🏷 Static Stream 1: price published in energy-block production sequence.
🏷 The price energy block is already ordered—not by time, but by execution priority. Crucially: block priority dynamically reconfigures in response to hidden energetic impulses, whereas price execution order records their market manifestation. Every price in the dynamic stream is tied to proprietary energy-production metrics inaccessible to the general public. Those who perceive structure before its manifestation do not follow price—they anticipate it.
EΞ2Φ8Ψ45Θ·ζ⁻¹·106Λ732·Ω²
📎 Screenshot:
🏷 When trading from levels, use liquidity zones from BPC 10 and above.
🏷 Bolzen Liquidity Map — ETH (numerical equivalent):
🏷 I. Interactive Reference Guide: BPC — The Bolzen Price Covenant
🏷 P.S. English is not my native language — I offer no apologies for stylistic imperfections. What you see here is not a post. It is a demonstration of another level of preparation: the symbiosis of human intuition and algorithmic precision. Mathematics and aggressive market analysis — against the machine of liquidations.
— The Architect
BPC — The Bolzen Price Covenant
ETH — Price Slice. Capital Sector. 2775.66 BPC 2.9© Bolzen | The Architect | BPC Framework
Bolzen Market Institute
🏷 ETH — Price Slice. Capital Sector.
TradingView Publication Date: 02.01.2026
🏷 2775.66 — price not yet reached at time of publication.
🏷 BPC — The Bolzen Price Covenant — Strength Index: 2.9
Quantum structure of obligations and capital flow in price formation via energy blocks.
🏷 Vertical chart — Energy Grid Dashboard.
🏷 Static Stream 1: price published in energy-block production sequence.
🏷 The price energy block is already ordered—not by time, but by execution priority. Crucially: block priority dynamically reconfigures in response to hidden energetic impulses, whereas price execution order records their market manifestation. Every price in the dynamic stream is tied to proprietary energy-production metrics inaccessible to the general public. Those who perceive structure before its manifestation do not follow price—they anticipate it.
EΞ2Φ8Ψ45Θ·ζ⁻¹·106Λ732·Ω²
📎 Screenshot:
🏷 When trading from levels, use liquidity zones from BPC 10 and above.
🏷 Bolzen Liquidity Map — ETH (numerical equivalent):
🏷 I. Interactive Reference Guide: BPC — The Bolzen Price Covenant
🏷 P.S. English is not my native language — I offer no apologies for stylistic imperfections. What you see here is not a post. It is a demonstration of another level of preparation: the symbiosis of human intuition and algorithmic precision. Mathematics and aggressive market analysis — against the machine of liquidations.
— The Architect
BPC — The Bolzen Price Covenant
BTCUSDT - Upper-Range FadeA) Market Summary
BTC is spending the morning hovering around 88.6–88.9k, basically doing cardio without going anywhere.
Intraday range so far: 87.5k low → 88.9k high, slightly green day after yesterday’s close near 88k.
The vibe?
👉 Post-New-Year indecision.
👉 Everyone waiting for a breakout…
👉 90k still acting like a bouncer with a very strict guest list.
Below 87k sits the first “oh no” intraday support. Until one of these breaks, BTC is just ping-ponging inside the box.
⸻
B) Trade Decision
✅ Intraday trade available
Yes, we trade boredom too.
⸻
C) Setup – Range Fade Short @ 88.9–89.3k
Because when the market refuses to trend, you fade the edges.
• Direction: Short
(mean-reversion, not a heroic top call)
• Entry (limit): 88,900 – 89,300
(aka “just below where Twitter gets bullish”)
• Stop-loss: 90,200
(Above short-liq heaven and fake-breakout territory)
• Take-profit:
• TP1: 88,000 (pay yourself, feel good)
• TP2: 87,400 (pay yourself again, feel smarter)
• R:R: ~1 : 2.0 – 1 : 2.5
• Time validity: Today only, until end of US session (~22:00 CET)
After that → this trade turns into a pumpkin 🎃
⸻
D) Trade Logic (Why This Isn’t Random Gambling)
Macro context
• No FOMC. No NFP. No Powell jump-scares.
• Post-holiday sentiment is mildly optimistic, but not “send it” bullish.
• Translation: price respects levels, not headlines.
⸻
Market structure & liquidity
• BTC has been stuck between ~87k support and ~90k resistance for days.
• Today’s high at 88.9k sits right under the 90k short-liq danger zone.
• Until 87.5k breaks, structure = range, not trend.
This setup is simply:
👉 Sell the ceiling,
👉 Buy it back closer to the floor.
Not sexy. Just effective.
⸻
Derivatives & positioning
• BTC futures open interest dropped ~5% into year-end and is only slowly rebuilding.
• This is a post-leverage hangover environment, not a squeeze factory.
• Less fuel for a violent breakout → more room for range fades.
Bonus:
Recent liquidations were not massive, meaning the 90k short-liq cluster is still juicy and untouched.
⸻
Order book – confirmation / warning signs
• Aggregated L2/L3 data shows:
• Asks stacked above 89k
• Real bids waiting lower near 88k → 87.5k
That’s textbook fade conditions.
⚠️ Warning:
• If a fat bid wall suddenly camps at 89k and absorbs everything → this short idea gets demoted to “nice try”.
Right now though, 90k looks more like supply than support.
⸻
E) Invalidation Rules (How Not to Die on a Hill)
Price-based
• Hard invalidation:
• 15M close above 90,200
• Or a fast, impulsive move above 90.5k with volume and no rejection
At that point, this is no longer a fade — it’s a breakout audition.
You exit. You don’t argue.
• If price never reaches 88.9–89.3k → no trade.
Do not short the middle of the range like a bored raccoon.
⸻
Time-based
• Valid only today.
• After 22:00 CET:
• Either TP/SL hit
• Or close manually and sleep like a responsible adult
No overnight “hopium holds”.
⸻
Macro-based
• Surprise ETF headlines, regulation bombs, or major hacks?
• Instantly changes the game.
• In that case: close first, think later.
⸻
Order-book-based
• Strong, persistent bid absorption at 88.9–89.3k → skip or exit.
• Spoof asks above 89k + fast wick rejection → good fade confirmation.
• Clean acceptance above 90k → hands off, no revenge trades
BTC 1D Update: The pump is starting... Looking good so far Bitcoin is starting to look constructive again on the daily. After the sharp selloff from the highs, price has spent time basing and stabilizing rather than continuing lower. The recent price action is showing tighter ranges, reduced downside momentum, and a gradual shift from impulsive selling to consolidation.
The $72k–73k region remains the major higher timeframe support and has held convincingly so far. Since bouncing from that area, BTC has been forming a short-term range with higher lows, suggesting sellers are losing control. This kind of behavior typically precedes expansion rather than continuation lower.
The $88k–90k zone is acting as the current pivot. Holding above this area keeps the short-term structure neutral to bullish. A clean reclaim and hold above $92k–95k would be an early signal that the market is ready to push back toward the $100k region and eventually challenge the prior range highs near $108k.
What stands out is the broader market context. We’re starting to see strength and momentum return across parts of the crypto market, with selective alts beginning to catch bids. That usually happens when Bitcoin stops trending down and transitions into accumulation or early expansion.
As long as BTC continues to hold above the mid-range and avoids another impulsive breakdown, I view this as a constructive reset rather than a topping structure. The bias shifts toward patience and looking for continuation setups, with invalidation on a loss of the recent range lows.
Overall, Bitcoin is starting to look better structurally, and the return of upside momentum across crypto supports the idea that this consolidation may resolve higher rather than lower.
Bitcoin 1MONTH vs Bitcoin 1WEEK vs Bitcoin 1DAY from 2023Here's a comparison that no one seems to see or be talking about. We could be on the precipice of the next major rally if Bitcoin's 1MONTH and 1DAY charts tell us what we could see next on the 1WEEK chart. This is the BULLISH scenario that would defy the 4 year cycle.
#BTC/USDT Let Bitcoin make a new ATH#BTC
The price is moving in a descending channel on the 1-hour timeframe. It has reached the lower boundary and is heading towards a breakout, with a retest of the upper boundary expected.
We are seeing a bearish bias in the Relative Strength Index (RSI), which has reached near the lower boundary, and an upward bounce is expected.
There is a key support zone in green at 87300, and the price has bounced from this level several times. Another bounce is expected.
We are seeing a trend towards stabilizing above the 100-period moving average, which we are approaching, supporting the upward trend.
Entry Price: 87988
First Target: 88350
Second Target: 88722
Third Target: 89287
Remember a simple principle: Money Management.
Place your stop-loss order below the green support zone.
For any questions, please leave a comment.
Thank you.






















