Bitcoin Squeeze Into HTF Cap: Harvest Zones MappedMarket Overview
Bitcoin ripped from the 80,620 daily pivot low into a stacked multi‑timeframe cap at 93,105. The bounce is strong, but on 12H/1D it remains a counter‑trend rally pressing a decision point as macro risk tone is still cautious.
Momentum: Bearish bias with a counter‑trend squeeze into 93,105; trend filters (12H/1D) remain down while weekly stays up.
Key levels:
- Resistances (HTF): 93,100–93,105 (720/240 PH), 107,462 (1D PH), 126,219 (1W PH)
- Supports (HTF/MTF): 91,700–90,300 (240 PH/PL zone), 89,300 (240 PL), 80,600 (D Pivot Low + ISPD cluster)
Volumes: Very high volume on the daily rebound; normal to moderate intraday — powerful buy response, but treat it as a catalyst into resistance.
Multi-timeframe signals: 1D/12H down vs 1W up; intraday (1H/30m/15m) up but compressing under 93,105 — aligns with fade‑the‑rip unless 93,105 is reclaimed with persistence.
Harvest zones: 80,600 (Cluster A) / 83,800–84,500 (Cluster B) — ideal dip‑buy zones for inverse pyramiding only with ≥2H reversal signals.
Risk On / Risk Off Indicator context: NEUTRE VENTE — confirms a cautious, sell‑the‑rally stance unless we see multi‑day improvement.
Trading Playbook
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With HTF trend filters down, favor a defensive stance: fade strength into 93,105 and only buy confirmed reversals at deep floors.
Global bias: Neutral‑sell while price is below 93,105; invalidation on sustained acceptance above 93,105 (12H–1D).
Opportunities:
- Tactical sell: Fade 93,100–93,300 on rejection; targets 91,700 then 90,250; invalidate on 12H acceptance above 93,105.
- Tactical buy: 2H reversal at 84,500–83,800 (Cluster B); first TP 89,300; invalidate on 2H close beneath the acted floor.
- Strategic buy: 2H+ reversal at 80,600 (Cluster A) for a swing back toward 93,105.
Risk zones / invalidations: A break below 84,500 opens 80,600; daily acceptance above 93,105 flips risk toward 96,000–101,000.
Macro catalysts (Twitter, Perplexity, news): Expansionary PMIs with softer oil and tame Swiss CPI support risk; FOMC ahead can flip the Risk On / Risk Off Indicator; spot ETF inflows are modestly positive but not decisive.
Harvest Plan (Inverse Pyramid):
- Palier 1 (12.5%): 80,600 (Cluster A) + reversal ≥2H → entry
- Palier 2 (+12.5%): 77,400–75,800 (-4/-6% below Palier 1)
- TP: 50% at +12–18% from PMP → recycle cash
- Runner: hold if break & hold first R HTF (93,105)
- Invalidation: < HTF Pivot Low 80,600 or 96h no momentum
- Hedge (1x): Short first R HTF (93,105) on rejection + bearish trend → neutralize below R
Multi-Timeframe Insights
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Across TFs, price is pressing a multi‑TF pivot at 93,105 while lower clusters remain the highest‑quality demand.
1D/12H/6H/4H/2H: Counter‑trend rally into 93,105; structure remains heavy below this cap, with first pullback support at 91,700–90,300 and deeper floors at 89,300 and 80,600.
1W: Uptrend intact; reclaim and hold above 93,105 would unlock 96,000–101,000, keeping the larger cycle constructive.
1H/30m/15m: Local uptrend but compressing under 93,105; watch for false break wicks to fade or a clean reclaim + retest to follow higher.
Confluence: 80,600 aligns multi‑TF ISPD floors, AGG(Median) and the D Pivot Low; 93,105 is a 720/240 PH cluster — the key decision gate.
Macro & On-Chain Drivers
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Macro reads lean cautiously risk‑on (PMIs >50, softer oil, cool Swiss CPI) but the tech risk regime remains unfavorable, keeping BTC sensitive to policy tone.
Macro events: Broadly expansionary PMIs, oil softer, and subdued Swiss CPI ease inflation impulse; the market awaits the Fed decision, which can reprice risk quickly.
External Macro Analysis: Risk On / Risk Off Indicator master read is bearish with credit stress (HYG) and high‑beta weakness (ARKK) confirmed; semis/small caps in conflict — a mid‑cycle mix that argues for prudence and choppy volatility.
Bitcoin analysis: Modest spot‑ETF inflows and widening institutional access (Vanguard, BoA) add a tailwind, but not enough to overrule HTF resistance without confirmation.
On-chain data: Fresh stablecoin mints suggest dry powder, while some very old coins moving adds supply risk; options skew remains defensively tilted at longer tenors.
Expected impact: Macro/on‑chain backdrop tempers the squeeze; favors selling the 93k rip and buying only confirmed dips at 83.8–84.5k and 80.6k until the regime improves.
Key Takeaways
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BTC is squeezing into a heavy HTF cap at 93,105 while the risk regime stays NEUTRE VENTE.
The broader trend is bearish on 12H/1D, so the highest‑probability setup is to fade 93,105 and accumulate on confirmed reversals at 83.8–84.5k and 80.6k. Macro is mixed: PMIs supportive but the risk regime and credit tone remain cautious. Stay patient at the gate and let the level decide the next run.
Micro
Bitcoin Playbook: Neutral‑Sell Below 106.5k, Buy Floors__________________________________________________________________________________
Market Overview
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Price is compressing beneath overhead supply as a rebound from sub‑$100k meets the 2H/1D resistance shelf. Momentum is tactically capped unless 104.8k converts to support; dips into HTF floors remain the higher‑quality rotations.
Momentum: Cautiously bearish tilt (range‑within‑compression) as bounces probe 104.8k supply while 12H/6H trends point down.
Key levels:
- Resistances (2H/1D/HTF): 104,845 (2H pivot) • 106,460 (1D pivot high) • 111,577 (HTF band)
- Supports (1D/12H/4H–6H): 101,550–100,395 (near‑cluster) • 99,241–99,396 (tight 4H/6H cluster) • 98,243 (weekly pivot low)
Volumes: Normal overall; 12H shows moderate spikes only as an amplifier near key levels.
Multi-timeframe signals: 1D = Up vs 12H/6H/4H/2H = Down; structure favors fading 104.8k–106.5k unless 2H/1D acceptance prints. Longs are higher quality on 101.6k–100.4k reactions with ≥2H confirmation.
Harvest zones: 99,300 (Cluster A) / 96,800–97,300 (Cluster B). Ideal dip‑buy areas for inverse pyramiding with confirmation, using Cluster A as the initial anchor.
Risk On / Risk Off Indicator context: Neutral sell bias; this risk‑off tilt confirms the preference to sell rallies into resistance and be selective on dips.
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Trading Playbook
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The dominant stance is neutral‑sell while price sits under 104.8k–106.5k; lean short into supply and buy only confirmed HTF floors.
Global bias: Neutral‑sell below 106,460; upside bias resumes only on daily acceptance above 106,460.
Opportunities:
- Tactical sell: Fade 104,845 on rejection with 15m–2H confirmation; target 103,500 then 101,550–100,395.
- Tactical buy: Sweep/reclaim 101,550–100,395 with ≥2H bullish close; target 104,845 then 106,460.
- Breakout buy: Reclaim/hold above 104,845 on 1H–2H and buy the successful retest toward 106,460.
Risk zones / invalidations:
- Break and daily hold above 106,460 would invalidate near‑term shorts and unlock higher.
- Sustained closes below 100,395 would invalidate tactical longs and expose the 99.4k cluster or worse.
Macro catalysts (Twitter, Perplexity, news):
- Easier funding backdrop (lower SOFR/MOVE) supports risk but remains conditional.
- Potential US shutdown resolution and policy chatter on leveraged spot crypto trading = headline volatility risk.
- Fed cut with a hawkish tone keeps cross‑asset risk mixed; wait for confirmations at levels.
Harvest Plan (Inverse Pyramid):
- Palier 1 (12.5%): 99,300 (Cluster A) + reversal ≥2H → entry
- Palier 2 (+12.5%): 95,300–93,300 (-4/-6% below Palier 1)
- TP: 50% at +12–18% from PMP → recycle cash
- Runner: hold if break & hold first R HTF (104,845)
- Invalidation: < HTF Pivot Low or 96h no momentum
- Hedge (1x): Short first R HTF on rejection + bearish trend → neutralize below R
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Multi-Timeframe Insights
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Across TFs, growth impulses are capped by 104.8k–106.5k while high‑quality demand sits at 101.6k–100.4k and 99.4k.
1D: Uptrend attempt but still beneath 106,460; acceptance above that level would open room to unwind the HTF supply.
12H/6H/4H: Downtrend bias; current leg is a rally into 104,845 resistance. Failure here typically rotates price back into 101,550–100,395, with 99,241–99,396 as secondary demand.
2H/1H/30m/15m: Execution battleground at 104,845; LTF momentum can trap unless 104,845 flips to support. Look for wick rejections at resistance or strong reclaim signals at HTF floors.
Major divergence: 1D Up vs 12H Down keeps conviction muted; trade level‑to‑level with confirmation.
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Macro & On-Chain Drivers
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Macro is cautiously supportive via easier funding but headline‑driven; crypto policy chatter could catalyze volatility around range edges.
Macro events: Lower SOFR/MOVE ease financial conditions, but a potential US shutdown resolution and ongoing Fed communication keep risk skittish; volatility pockets likely around key data and policy headlines.
Bitcoin analysis: Price coiling in a ~$98k–$108k window; topside requires 104k+ acceptance, while loss of 98.5k would degrade structure. HTF floors align with the technical buy zones.
On-chain data: Mixed signals and sporadic supply awakenings; no decisive impulse, reinforcing the need to trade from well‑defined levels.
Expected impact: Macro/on‑chain are not overriding; they reinforce a neutral‑sell technical bias and level‑driven executions.
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Key Takeaways
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BTC is compressing under resistance with a risk‑off tilt; patience at levels remains the edge.
- Trend: Neutral with bearish lean until 104,845 flips and 106,460 holds.
- Best setup: Fade 104,845 rejections; buy only confirmed reactions at 101,550–100,395 and, if needed, 99,241–99,396.
- Macro: Easier funding helps, but policy headlines can quickly shift tone.
Stay disciplined: harvest volatility at the edges and let confirmation lead, not anticipation.
BTC 96k Deep Run or Wipe?__________________________________________________________________________________
Market Overview
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BTC is stabilizing near 100k after a high-volume flush, sitting on a dense 12H/1D demand cluster. HTF trend is intact while the “Risk On / Risk Off Indicator” keeps a lid on breakouts.
Momentum: Neutral-bullish 📈 on 1D/12H, intraday pressure; buy-the-dip with confirmation.
Key levels:
- Resistances (HTF): 101,800–102,200 (multi-TF), 104,645 (12H), 106,500–106,700 (1D)
- Supports (HTF): 100,412–100,446 (1D/12H), 99,568–99,751 (6H/4H), 98,762 (1W)
Volumes: Normal on 1D; extreme flush on 6H during the drop.
Multi-timeframe signals: 1D/12H = Up, 6H stabilizing, 4H/2H/1H = Down; 100.41–100.45k and 99.57–99.75k floors frame risk while 101.8–102.2k caps bounces.
Farming zones 🎮: 100,400 (Cluster A) / 99,600–99,800 (Cluster B) — prime drop-in loot spots for inverse pyramiding.
Risk On / Risk Off Indicator: NEUTRAL SELL — caps momentum; demand ≥2H confirmation on entries.
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Trading Playbook
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Strategic stance: HTF uptrend under macro overwatch; prioritize confirmed, sized extraction runs.
Global bias: NEUTRAL BUY above clusters; key invalidation below weekly pivot ~98,800.
Opportunities:
- 🎮 Drop-in buy: wicks/reversal ≥2H at 100.41–100.45k, extract toward 101.8–102.2k.
- ⚔️ Hedge cover: short 101.8–102.2k on clean rejection + persistent risk-off.
- 💰 Runner exfil: hold a slice if 101.8–102.2k breaks & holds, target 104.6k.
Risk zones / invalidations: Break and hold < 99.57k unlocks 98.76k/98.5–99.0k; time-fail (1–2 bars of exec TF) voids the run.
Macro catalysts (Twitter, Perplexity, news):
- Fed reserve-management pivot/end of QT → liquidity supportive, not yet outright risk-on.
- US spot ETFs: 7d avg negative → headwind to sustained upside.
- Tech/AI softness + softer oil → disinflation tailwind but risk-off in equities restrains crypto.
Extraction Run (Inverse Pyramid) 🎮:
- Drop-in (12.5%): 100,400 (Cluster A) + reversal ≥2H → first loot entry
- Deep run (+12.5%): 96,400–94,400 (-4/-6% below Drop-in) → reinforcement under fire
- Extract: 50% at +12–18% from PMP → exfil & recycle cash 💰
- Runner: hold if break & hold first R HTF (101,800–102,200) → bonus loot exfil
- Invalidation: < HTF Pivot Low (~98,800) or 96h no momentum → run wiped 🛑
- Cover (1x): Short first R HTF (101,800–102,200) on rejection + bearish trend → sniper extraction cover
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Multi-Timeframe Insights
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HTFs hold the line while intraday stays pressured; ISPD floors define the loot clusters.
1D/12H: Uptrend, basing on ISPD floor 100,412–100,446 (ISPD = loot cluster). Clean reclaim of 101.8–102.2k opens 104.6k.
6H: Down stabilizing; absorption above 99.6–99.8k (Cluster B). Watch rejections at 102.2k/103.3k.
4H/2H/1H/30m/15m: Structural Down, bounces sold under 101.8–102.2k; best triggers = sweeps + bullish closes ≥2H at Clusters A/B.
Major confluence/divergence: Very high 6H flush volume + HTF floor holds = tactical long confluence, tempered by persistent risk-off.
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Macro & On-Chain Drivers
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Central liquidity improves at the margin, but crypto-specific flows are mixed, keeping BTC in tactical extraction mode.
Macro events: Fed signaling reserve-management pivot (end of QT) and rising bank reserves — supportive backdrop; Tech/AI weakness and policy noise keep risk-off in play; softer oil adds disinflation.
Bitcoin analysis: Spot ETFs steady on the day but 7d avg negative; on-chain OG distribution + some exchange inflows cap upside. Key zones: hold 100k, reclaim 101.8–102.2k, then 104.6k.
On-chain data: Below STH cost (~112.5k); LTH distribution; defensive options near 100k — orderly correction regime.
Expected impact: Maintain NEUTRAL BUY extraction bias while 100k/Cluster B hold; need ETF avg to flip and risk-on tone to sustain a breakout.
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Key Takeaways
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EXTRACTION DEBRIEF
BTC coils in a high-stakes range — farm or fade?
🎮 Drop-in live at 100,400 (Cluster A) — reversal ≥2H → first loot
💰 Deep run to 96k if under fire — pyramid or perish
🛑 Wipe below 98,800 — HTF Pivot Low = game over
ETF sniper headwind, but Fed liquidity tilt = exfil chopper?
Ready for the deep run?
BTC vs 116.7k–118k: breakout or FOMC rejection?__________________________________________________________________________________
Market Overview
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BTC is pinned below the 116.2k–118k supply after rebounding from ~107k, defending the 115.16k pivot. It’s a range-to-break with elevated intraday volumes against a cautious macro backdrop.
Momentum: Range with a mild bullish tilt 📈 while 115.16k holds; a clean breakout needs > 116.74k.
Key levels:
- Resistances (4H/12H/D) : 116.18k–116.74k · 118.0k–118.8k · 124.28k (D).
- Supports (2H/4H/W) : 115.16k–115.20k · 114.16k · 111.97k.
Volumes: Normal on 1D; very high on 1H/30m/15m — a catalyst for a box breakout from 115.2k–116.2k.
Multi-timeframe signals: 1D/12H = Up; 6H/4H/1H = NEUTRAL BUY above 115.16k; 2H = NEUTRAL SELL — a close above 116.74k adds upside conviction; losing 114.16k reopens 111.97k.
Risk On / Risk Off Indicator: NEUTRE VENTE — a slight risk-off stance that contradicts the tactical bullish momentum; demand confirmations and smaller size.
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Trading Playbook
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Strategic context: Higher-timeframe uptrend (12H/1D) but facing a tight 116.2k–118k supply wall — favor staged execution and confirmed breakouts.
Global bias: Slight long bias while 115.16k holds; higher-timeframe invalidation on a clean daily close < 111.97k.
Opportunities:
- Long on breakout: Close/retest held > 116.74k aiming 118k/120k.
- Tactical “buy-the-dip”: Reclaim of 115.20k after a sweep, stop below 114.16k.
- Tactical short: Rejection at 116.7k–118k OR 30m/1H breakdown < 114.75k targeting 114.16k then 111.97k.
Risk zones / invalidations:
- Break below 114.16k invalidates intraday longs and opens 111.97k.
- Strong reclaim > 116.40k–116.74k invalidates rejection shorts.
Macro catalysts (Twitter, Perplexity, news):
- FOMC: 25 bps cut widely expected; dot-plot and presser = volatility triggers; “sell-the-news” risk.
- US Retail Sales (pre-Fed): could tilt the box breakout.
- Softer China data: growth headwind; keeps risk appetite uneven.
Action plan:
- Long Plan : Entry 115.30–115.90 (reclaim/breakout) · Stop 114.16 · TP1 116.18 · TP2 116.74 · TP3 118.00 · R/R ≈ 1.5–3.0.
- Short Plan : Entry 116.10–116.70 (rejection) or < 114.75 (breakdown) · Stop 116.90–117.00 (rejection) / 115.17 (breakdown) · TP1 115.16 · TP2 114.16 · TP3 111.97 · R/R ≈ 1.5–2.5.
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Multi-Timeframe Insights
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Higher timeframes lean up, but the supply band at 116.2k–118k caps momentum.
1D/12H: Uptrend, compressing below 116.7k; a daily close > 118k would open 120k.
6H/4H/1H: Active range 115.16k ↔ 116.18/116.74k; buy-the-dip works above 115.16k if volumes confirm; intraday is whip-prone.
2H/30m/15m: 115.16k is the hinge; very high volumes create wicks — wait for clean retests; ISPD/MTFTI favor scalps while 115.16k is defended.
Key divergence: Risk On / Risk Off Indicator = NEUTRE VENTE vs MTFTI Up — keep size modest and demand follow-through post-break.
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Macro & On-Chain Drivers
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FOMC is the key macro catalyst in a hesitant risk-on regime, while on-chain/flows remain more subdued than euphoric phases.
Macro events: 25 bps cut expected; dot-plot and Powell Q&A as triggers; “sell-the-news” possible. US Retail Sales can pre-position flows; softer China data is a growth headwind.
Bitcoin analysis: Pressing the upper band (116.4k) and 116.7k–118k supply; a clean close above 118k opens >120k; a decisive loss of 115k reopens 114.16k → 111.97k.
On-chain data: ETF flows declining, derivatives more influential; range 110k–116k — sustained holds above 114k attract flows; below 108k raises HTF downside risk.
Expected impact: Macro/on-chain mix argues for “confirmation first, size second”; it supports a cautious bias until > 116.74k breaks with volume.
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Key Takeaways
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BTC is coiling just below 116.7k–118k into FOMC week.
- Trend: Higher-timeframe bullish but capped; slight risk-off background (Risk On / Risk Off Indicator = NEUTRE VENTE).
- Prime setup: Confirmed breakout > 116.74k (retest held) toward 118k/120k; alternatively, a break < 114.16k puts 111.97k back in play.
- Macro: FOMC is well priced — first move can be a head fake.
Stay disciplined: seek confirmations and retests, scale in tranches, and let the market show persistence. ⚖️
BTC 112.5k Gate: Breakout or Fade the Range?__________________________________________________________________________________
Market Overview
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BTC is coiling around 111–112k, trapped between 112.0–112.5k supply and 110.1k/107.3k supports. The setup is mixed: HTF still up, MT corrective, LTF rebounding cautiously.
Momentum: 📉 Slightly bearish in intraday/MT, with defended lows but lower highs below 112.5k.
Key levels:
- Resistances (12H–1W): 112.0–112.5k (local supply), 115.9k (720/12H PH), 119.7k (W PH).
- Supports (4H–1W): 110.1k (4H PL), 107.3k (D PL), 98.3k (W PL).
Volumes: Overall normal; moderate spikes on 15m during failed breakouts.
Multi-timeframe signals: 1D/1W Up, 4H–12H Down, 15m–2H Up → range confirmed; 112.5k remains the pivot to unlock 113.5k/115.9k.
Risk On / Risk Off Indicator: VENTE (risk-off) — it confirms caution and caps rebounds below 112.5k.
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Trading Playbook
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Strategic stance: HTF trend intact but MT corrective — stay tactical, trade the range until 112.5k breaks.
Global bias: “NEUTRAL SELL” below 112.5k; cautious bias invalidated on a 1H/2H close > 112.5k.
Opportunities:
- Momentum buy: confirmed breakout above 112.5k → target 113.5k then 115.9k.
- Range sell: fade clean rejections at 112.0–112.5k while 4H–6H remain Down.
- Defensive buy: wick + reclaim at 110.1k (or 107.3k) with tight risk.
Risk zones / invalidations:
- Below 110.1k: opens 107.3k, then 98.3k.
- Above 112.5k: risk of squeeze toward 115.9k (invalidates shorts).
Macro catalysts (Twitter, Perplexity, news):
- Weak US jobs → higher odds of a Fed cut (risk-on if FOMC guidance cooperates).
- OPEC+/WTI easing → less inflation pressure, supports dovish narrative.
- JPY/JGB risk and US office CMBS stress → volatility noise and “hard asset” bid.
Action plan:
- Plan A (bullish breakout): Entry > 112.6k (1H/2H close) / Stop < 111.6k / TP1 113.5k, TP2 115.9k, TP3 119.7k (R/R ~1:2–1:3).
- Plan B (range short): Entry 112.0–112.5k on rejection / Stop > 112.8k / TP1 111.0k, TP2 110.1k, TP3 107.3k (R/R ~1:1.5–1:2.5).
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Multi-Timeframe Insights
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HTFs hold the uptrend structure while MTs correct; LTFs attempt cautious recoveries below 112.5k.
1D/1W: Uptrend intact above 104k; 115.9k–119.7k is the directional cap, need strong closes to open 124.3k later.
4H/6H/12H: Corrective with lower highs; concentrated supply at 112.0–112.5k — break required to free 115.9k.
15m/30m/1H/2H: Tech rebound off ~110k; attempts to reclaim 111.8–112.2k but volume confirmation is still tentative.
Key divergence: LTF bullish vs MT bearish → prioritize tactical setups (confirmed breakout or mean reversion at the edges).
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Macro & On-Chain Drivers
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Macro leans dovish, while on-chain/flows are neutral to mildly supportive.
Macro events: Soft US labor boosts cut odds; WTI easing on OPEC+ supply signals lowers inflation pressure; watch JPY/JGB for FX/vol shocks.
Bitcoin analysis: Consolidation 104k–116k; potential supply overhang from Movie2K wallets (~45k BTC); spot ETF inflows slowing curb external momentum.
On-chain data: Cooling funding, rising stablecoin supply (constructive mid-term), STH sensitive around 114k–116k.
Expected impact: Dovish FOMC would ease a reclaim above 112.5k → 115.9k; hawkish tone likely sends price back to 110.1k then 107.3k.
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Key Takeaways
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BTC is in a “decision range” 110.1k–112.5k inside the broader 104k–116k channel.
- Trend: HTF bullish, MT bearish, LTF rebounding → cautious bias below 112.5k.
- Key setup: Break & hold > 112.5k to target 113.5k/115.9k; otherwise fade 112.0–112.5k.
- Macro: Rising odds of a Fed cut + softer WTI favor a squeeze if the technical trigger appears.
Stay disciplined: trade confirmation, not anticipation — 112.5k is the key. 🔑
SPY - Dissecting Option CyclesA wise man once said "follow the money"
We are not in a stock market.
We are in an option market.
In an option driven market we follow option cycles as a core driver in markets
If you want to understand where you're headed in the market you need to understand where you're coming from.
BTC 30 minute glanceLevels to watch for micro corrections.
Currently have a .236 wick.
.318 and .5 congruous with next areas of demand if support does not hold.
Key entry levels to watch in yellow horizontal lines.
RSI may reject MA (White Circle).
Keep an eye on this structure.
NFA
Do your own DD.
Come to your own conclusions.
Understanding Scarcity, Choice, and Resource AllocationWelcome to our third ever blog in our economics masterclass. Today we will be going over and Understanding Scarcity, Choice, and Resource Allocation.
[Section 1.4: Scarcity, Choice, and Allocation of Resources
The basic economic problem stems from scarcity, where wants are unlimited, but resources are finite, necessitating choices. Optimal utilization and distribution of resources are crucial.
For example, when you have only £1 to spend at a shop, you must choose between buying a chocolate bar or a packet of crisps due to the scarcity of money. This leads to the concept of opportunity cost, which is the value of the next best alternative foregone. The opportunity cost of choosing the crisps, in this case, would be the chocolate bar. Economic agents such as consumers, producers, and governments must consider opportunity costs when making decisions. Finite resources require careful allocation to achieve the best outcomes.
This section leads on nicely to our first ever some what complex economic theory.
Production Possibility Frontiers (PPFs)
Production Possibility Frontiers (PPFs) depict the maximum productive potential of an economy by using a combination of two goods or services when resources are fully and efficiently employed. PPF curves illustrate the opportunity cost associated with using scarce resources.
Below is an example of a PPF curve for Cheese and yoghurt
(tradingview dot com /chart/AAPL/rNnd689O-PPC-GRAPH)
An example could be, if milk is a scarce resource, there is a trade-off between producing more cheese or more yogurt from the milk. The PPF showcases the most efficient combinations of output (points A and B), where producing more yogurt incurs an opportunity cost of producing less cheese.
The law of diminishing returns states that as more yogurt is produced, the opportunity cost in terms of lost cheese units increases. Points C and D on the PPF represent inefficient production, where resources are not fully utilized. Point E is currently unattainable with the existing resources.
(tradingview dot com /chart/AAPL/YRb7mwU2-ppc-grpah-aks/)
This PPF shows the opportunity cost of producing each product. Producing 100 units of cheese means that only 40 units of yoghurt can be produced instead of the
potential of 90. Therefore, the opportunity cost is 90 - 40 = 50 units of yoghurt.
The PPF not only illustrates opportunity costs but can also indicate economic growth or decline. Economic growth is depicted by an outward shift of the PPF curve, indicating an increase in the economy's productive potential.
A decline in the economy is represented by an inward shift of the curve.
Economic growth can be achieved by increasing the quantity or quality of resources, resulting in an outward shift of the PPF curve.
Supply-side policies can facilitate this. Moving along the PPF incurs opportunity costs, while shifting the PPF curve outward reduces the opportunity cost of producing different goods.
Productive efficiency is achieved when resources are utilized optimally along the PPF curve, while allocative efficiency involves the optimal distribution of goods in society.
We have now covered every section for the first topic behind the A level spec for microeconomics!
4.1 Individuals, firms, markets and market failure ✅
4.1.1.1 Economic methodology ✅
4.1.1.2 The nature and purpose of economic activity ✅
4.1.1.3 Economic resources ✅
4.1.1.4 Scarcity, choice and the allocation of resources✅
4.1.1.5 Production possibility diagrams✅
HLBZ Helbiz the CEO keeps buying more shares! On Dec 29, HLBZ Helbiz CEO bought another 1,568,249 shares of its company at $0.12.
He has also bough shares when the stock was $6.75 last year, worth $3,374,000.
His average I believe it`s a bit above $1.
That`s why i think the CEO of HLBZ, Salvatore PalellaIa, said: "I have only two targets: Profitability and bringing back the stock at 1$ without a RS ; I will do everything I can to make this happen. PERIOD". We are "Creating the first mobility SuperApp"!
If we are to trust him, then HLBZ should do a 7.6X move from here.
Looking forward to read your opinion about it.
CFI USDT - CyberFi - the most BULLISH coin in this BEARMARKETHello dear friends,
I've been searching gems for weeks during this crypto bearmarket and I think I've found it. It is CyberFi. The daily chart of this coin speaks volumes about how bullish it can be the next weeks or months. It has built a lot of bullish divergences on the daily RSI. And has made lots of bullish divs on the Marketcipher. It has wicked 2 times very hard but didn't sustain it. In my opinion if btc bottoms out here CFI could break out from its FALLING WEDGE like I've drawn and begin its long awaited reversal. This coin could easily do a 5x-10x short term and long term more than a 100x. It's literally the most bullish coin I've ever seen and Ive seen a lot of them. Believe me on this one! This project is also not dead guys. Its mcpa is a mere 500k now. NFA.
EURNZD - Macroeconomic, Global Macro...EUR is the most inflationary currency, whereas NZD is the most deflationary.
Based on Micro Bias, Global Macro Bias, and other factors... My strognerst number was never assigned to this pair....
Consequently, I will maintain my short position in the EURNZD, and based on current information, we might continue in this manner for another week...
Someone among you who has been following the previous three transactions on the EURNZD, Continue reading and don't shut your browser! :)
AKA MicroBrain StrategyThese guys have 122,500 Bitcoin (BTC) and have a total average purchase price of 30k with an average buy in of $3.66 Billion. Watch out if Bitcoin breaks below 30k.... who knows when the banks are gonna start calling and asking for their billions back... at the time of this article in December 2021, Microstrategy's BTC was valued at $6.13 Billion which is now as of this date worth about $4.25 Billion. At what point does Mr. Saylor sell???
www.nasdaq.com
That higher volume you see on the wave C is indicative of a wave C pullback and a blowoff top which is exactly what occured in 2021.
We might get a really good bounce to the upside before this red arrow takes effect but it's going to happen. Bitcoin is the riskiest of risk assets and these guys have $3.66 Billion worth of Bitcoin
lower time frame micro nas. one wick is telling alot.one of the wicks I'm seeing is tilting it to the side of seller resumption. This indicates that price attempted to push higher and was quickly pushed lower. It falied to make a new high in the creation of that wick, which is double bear points. I'm simulator trading today, but I'm short every index and I'm up on every index.
AMD bullish if it reaches 87Hi Traders! AMD are investors patiently waiting for ER Q2, there is a good chance of a runup before or after earnings. AMD has managed to end the downward trend that started in feb 2021, and are now in an uptrend. From half May until the beginning of July AMD has had a beautiful run and has had a good correction like it should have, and closed just below the new trend line on the 16th of July.
Fundamentally AMD has very bullish case in our opinion.
Fundamentally very bullish because:
- AMD has proven that they are able to handle the chip shortage very well .
- Revenue and profit is expected to reach a new high.
- Xilinx, acquisition, the deal is now in a final stage. With AMD acquiring Xilinx they are diversifying their portfolio and it allows AMD to enter new markets like the 5G cellular market.
Technically:
- Trend line is still intact even though it closed below, it has not broken in our opinion, as a retest is very likely.
- 200MA support
Technically the stock looks okay, not convincing enough to jump in yet, but if price manages to reach 87USD, we expect the bullish trend to continue- That + a positive earnings report can make the stock chase ATH again. If the price goes below 85USD we consider the trend line broken and makes this thesis invalid.
Entry: 87USD
SL: 85USD
T1: 95USD (Re-evaluate after ER and new technical info)
Disclaimer: This is not financial advice but made for education purposes only!
TRIAS/USDT Multiple Reaccumulation StructuresMultiple Reaccumulation Structures on TRIAS USDT pair.
Price action for a micro cap has been surprisingly well behaved. Beautiful initial reaccumulation with very pronounced creek and spring action followed by successful retest/confirmation.
BU/LPS formed perfectly out of a reaccumulatuion after decline on smaller time frame again followed by a spring action and break out after multiple retests.
Price entered short term trending condition before going parabolic into the overbought condition followed by stopping action.
Anticipations for this structure so far are a stepping stone style reaccumulation phase.
Looking for the next test of 13 dollars to start forming a bias.
Can see the price action maturing along with the growth of the market cap. Beautiful stuff
$BTC: 200 ema on the 4 hour = Potential repeat?I love the 4 hour chart. Last time bitcoin fought back above the 200 ema and then retested it and successfully closed above? We saw a pretty nice run. I get the sense that this $BTC pa is just some coiling of the spring, a consolidation of momentum as we load up for the next run. Obviously things can go south from here for sure. I wouldn't be surprised to see a second break below, and another "double bottom" style pattern form. But if this 200 holds, we might see some nice push to up around 70k.
$BTC: Heikin Ashi showing signs of a turn around? Patience!!On the daily heikin chart, we're seeing the first bullish doji forming, which is a sign of indecision and the possible end of this downward trend that we've been in the last week. This 26% correction is fantastic for reloading on fuel for the next push higher. There's almost a 0% chance that 58k was the "top" and that we won't see #Bitcoin push towards the inevitable 6 figures.
I'll be looking to long the breakout of the top wick on this doji that's forming today. On the heikin ashi chart if price action was to push above that level, it would show an actual reversal in the trend. Be careful trying to long before that as the bullish doji in the micro downward trend might just be a pause before continuation. $BTC has multiple 30-40% corrections in its last run, and I would never count out the whales from a nice fake, followed by a liquidation of overleveraged moon boys, and then a subsequent earth shattering pump. Let's be patient and find out!
My Futures Trading Intraday Chart Setup For Success! ENA lot of people have emailed us in asking for our Trading View Intraday chart setup and workspace so we wanted to post some ideas here to our Trading View Followers as well. We will be breaking down each individual indicators we use such as Weekly, Daily Levels, Initial Balances Zones, VWAP, Time Frames, Market Internals and Volume Profiles to have a confident edge in your trade setups.
$AMD is the future's WorkHorseIf yall have been sleeping on $AMD, please get woke. This chart is showing strength like we saw in 2019/2020 1YR technicals plus fundamentals (beat revenue by 200% Q4) are a sweet slow cookin recipe for YUUGE growth in 2020.
Check out this article on why $AMD is better than $INTEL just based on hardware patent.
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Buy $AMD
These chips are the reason the $GME squeeze happened, the reason COVID has been managed so well, and the reason games/AI/VR have grown exponentially via Moore's Law.






















