THE BIG SHORT – OVERVIEW This overview shows ALL Big Short trades taken so far. Nothing is hidden. The list includes every single position, whether it is still open or already closed via stop loss, whether shared in public or in the premium membership only. In total, the Big Short consists of 14 trades. Out of those, 9 trades are currently in profit, while 5 trades are in small to medium drawdown. Overall performance is very strong. Some positions delivered exceptional returns, such as +240% on the MicroStrategy short, +215% on Coinbase, +150% on Palantir, and +170% on Bitcoin. The losing trades are limited and well controlled, especially when compared to the size of the winning trades. This is exactly how a strong short strategy is supposed to work: small losses, big wins. Keeping the shorts on stock open!

$CVX (Chevron Corporation Stock): Since 2022, this stock has been trading in a sideways accumulation range, not a normal range, but one forming a gigantic bull flag. This bull flag broke out this week. All eyes are now on this stock. I have bought some. High potential to turn into a golden stock in the coming weeks. Let’s see where the party goes. Mid-risk trade, no financial advice. Despite my very bearish stance, there are still some stocks that can perform for many reasons this is one of them. I bought it. This signal was shared in Premium a week ago at $166. It is already up 7% since I bought and shared it with Premium members. Whoever is not in premium is and will always regret!

#Bitcoin – What’s Next? The Big Sunday Report: All You Need to Know 🚩 TA / LCA / Psychological Breakdown: Two weeks ago in the Sunday report at 95k I said the following: “Bitcoin remains stuck in a sideways consolidation, which is still bearish, and it is only a matter of time before we visit targets below 80k. For now, we remain in this sideways phase exactly as predicted in November when I said the sideways phase is going to start, but the next leg down is inevitable.” This is what was said two weeks ago at 95k, and it played out perfectly. BTC is now below 80k as promised, and with this move Bitcoin did something HIGHLY important this week. Of course, once again most people are sleeping on it, but Bitcoin just lost the MA100 Weekly, the key indicator that confirms whether we are in a bull or bear market. Bitcoin was holding strong above the purple line which is the MA100 Weekly, but lost it this week! As seen on the chart, in October 2023 we got the first confirmation of the bull market when BTC broke above the MA100 weekly (purple line). However, now, two years later and perfectly aligning with the BTC bull cycle, Bitcoin has lost this extremely important level, confirming a move into a bear market. Another great confirmation for Bitcoin bear market theory is the confirmation of the death cross which is currently unfolding right in front of us. (Read the Death cross report here: https://t.co/3bTqQm0Qep). This aligns perfectly with the 2021–2022 cycle top and its aftermath. Yet most people completely ignore it. This has been my personal observation and long-term view, which I already shared months ago at ATH levels between 115–125k, where I repeatedly warned that the bear market had started. Now you understand why. It is insane to see how Bitcoin broke below this level with such violence. This breakdown is also the confirmed breakout from the bearish flag I mentioned repeatedly over the last 2–6 weeks. I am more than confident that Bitcoin will also close the coming week below the purple line (MA100 Weekly), begin another consolidation phase, and then continue with the next leg down toward my 70k target. The 70k target is not the bottom, as I already mentioned months ago my bottom theory between 50–60k, which I first shared at 115–125k. That theory has proven correct, but I now need to make a crucial update to my bottom prediction. Back in September, at the 115–125k region, I stated that I expected BTC to bottom around 50–60k for this cycle. However, after recalculating and updating my models, I am now spotting even lower prices. My new bottom zone aligns with all my current data and gives a clear and clean outcome: the true bottom is likely between 54–44k, which is insane considering today’s sentiment and price levels. Another important point: BTC has now fallen below MicroStrategy’s average entry price, which sits around $76,000. Expect fear and panic to intensify in the coming weeks. I warned Michael Saylor publicly to sell Bitcoin in time and take profits on the phenomenal gains he refused, stating he would never sell BTC. I seriously question how this is possible in a credit-based system, considering a large portion of MSTR’s BTC was acquired using leverage, while their stock, used as collateral, continues to devalue. With BTC now sitting below their average entry, stabilizing the stock becomes MUCH more difficult. Since MSTR started buying BTC in 2020, their total BTC position is now roughly +/- 0% on a full profit and loss basis. Even the worst ETF would have performed better, and even holding cash in a bank would have generated yield. MSTR never took profits, ever. This means we cannot even argue that their BTC position was funded by realized BTC gains. This will become a major lesson for Saylor, just as he already experienced during the dot-com bubble, where he suffered one of the largest losses of that era. I warned him multiple times, and he ignored every warning. Now expect fear and FUD to escalate further. Additional panic will also emerge from the release of the Epstein files and rumors linking Epstein to Bitcoin in some way. Personally, I doubt that even if such claims were true they would materially impact Bitcoin, but the masses will run with this narrative regardless, adding more FUD and emotional selling. Overall, I remain extremely bearish and expect continued downside, fully confirming the Bitcoin bear market and validating the theory I shared at 115–125k that the top was already in. With these confirmations, there is no doubt that Bitcoin is in a bear market, and the existing outlook remains fully valid. To understand why Bitcoin is in a bear market, revisit the October report: https://t.co/xwgdhlWIqR Summary: - BTC lost the MA100 Weekly, EXTREME critical market indicator, another confirmation about the bear market - Bottom expectations revised lower: new projected cycle low sits in the 54k–44k region in my opinion - BTC falling below MSTR’s ~$76k average entry adds risk, fear, and continued downside pressure - Overall outlook remains extremely bearish, fully validating the 115–125k cycle-top call and ongoing downside -Keeping the short from 115-125k fully open, not thinking to take any profits at all. Join premium here: https://t.co/TvHxOtKhHj THIS IS NO FINANCIAL ADVICE AND EDUCATIONAL CONTENT ONLY

Very important Sunday Report today Another historic move happened.. Repeat of 2022 bear market..

#Bitcoin is dumping hard again, total down 38% from ATH, following the exact pattern of my prediction and the perfect call to big short the exact top by calling it by definition the END of the bull market in September. I was ahead of time, now you understand

#SILVER - WHAT HAPPENED TODAY? The reason for the sharp fall was nothing more than extreme sized short positions that entered the futures market, pressuring the price down sharply. Coming to this conclusion is pretty simple by watching the futures volume, but to verify further its important to watch, and I noticed some very interesting pattern, the pattern that confirms my thesis that some shorts needed an exit. And it was given to them today in both markets, Shanghai and COMEX: What exactly happened today? As per Shanghai, I did not see large physical silver withdrawals worth mentioning, meaning no physical silver changed hands during today’s downside move. So what happened? First, the silver price was heavily pressured down by empty paper shorts. Even in Shanghai, the futures market is backed by paper rather than physical, something many tend to miss. SGE1!, however, is 100% backed by physical silver bars. However, NON PHYSICAL silver did change hands today: (531 tonnes) of silver contracts were traded in Shanghai. This reflects short positions being closed and transferred to new long holders, with buyers stepping in as sellers exited their shorts at lower prices 10-15% below daily open. No physical silver left vaults today, this is not a bearish sign at all. This was a paper / spot-deferred position transfer, not a physical delivery many would fear. Again, this is active movement in the derivative market. So the structure of what happened was: first, heavy paper pressure, second, shorts used the drop to exit, third, buyers absorbed everything, and fourth very important: no confirmed physical liquidation. In my opinion, what happened today was a paper-driven shakeout with continued accumulation. The COMEX data is always published one business day later, so expect the data on Monday, while we have Shanghai report already and it speaks a clear language. Also, it is very interesting timing to see the same manipulation repeatedly happening at month-end, just like last month on December 31, when silver dropped around 15% in one day before continuing its run. Guess what happened on that same day as well: the Standing Repo handed out record amounts of USD to banks. Again, guess what those banks are actively involved in heavy silver shorts. The data is public for everyone to see on FRED and CME. There is a strong relationship between end-of-month lending for balance-sheet purposes and the ability to enter large-sized price suppressions at month-end. This pattern is very obvious and aligns with my theory that banks are in extreme and serious trouble, not only because of tight liquidity, but because the next risk is coming from Silver. One of the major reasons for the expected financial crisis and stock market crash I am predicting and shorting since several months with great profits on several trades posted such as PLTR, NFLX, MSFT, COIN, MSTR and many more, open since several months already.. (Only posted in premium: https://t.co/TvHxOtJJRL) Nothing changes the fact that physical silver remains very bullish and highly demanded. I am not willing to sell at $85, and I don’t know anyone who is willing to sell their rare metal at such a price. Monday will be a very interesting day for many reasons. The U.S. market closed at $84, while Shanghai closed near $122. We are talking about a historic gap of 44%. On Monday, dealers around the world will need to decide at what price they are willing to sell physical ounces. Let me remind you that physical silver was sold at $120–$130 in recent weeks, reaching $150 in Tokyo as well, and it is sold out at most dealers, so why should the dealers lower their prices if demand remains same or even higher? Shanghai and COMEX needed a safe exit from their short positions and thats what its all about, and I believe the coming weeks will show us why. This brings me to the conclusion: the purpose of this move was clear, the market understands that silver is in a strong bull run and shorts have started to capitulate. I remain very bullish, as I was at $20. We hit my target of $100, and I personally expect $130-150 in a matter of time. Reference for above data provided by Shanghai market: https://t.co/BGUqL1o27Z) THIS IS NO FINANCIAL ADVICE AND EDUCATIONAL CONTENT ONLY

$SILVER: Strong manipulation today, caused by extreme sized short bids, same repeat as last monthly close! Save this! On Monday, the FED will reveal record Standing Repo usage for today! Screenshot this!

VERY IMPORTANT CHART 🚨 I have shared this $GOLD/ $BTC chart almost a year ago, pointing out that once 0.02 Bitcoin equal 1 gold ounce, it should be considered the top for BTC, and 0.11 BTC equal 1 gold ounce should be considered the bottom for BTC! This happened in 2021 during the Bitcoin top, and during the Bitcoin bottom in 2022. Again, my analysis proved right this year by calling the Bitcoin top at $125,000 at a price of 0,02 BTC for one Gold ounce! Will we see the Bitcoin bottom again at 0.11 BTC for one Gold ounce ? If we do the math, 1 BTC = $5,500 (gold price) / 0.11 ≈ $50,000, which matches my analysis of Bitcoin’s bottom for this cycle between $50k–$60k. It is playing out exactly as expected. If we calculate with a gold price of $7,000, the equivalent BTC bottom comes in around $63,000, which also aligns with my bottom target. In my opinion, Gold will continue to outperform BTC in the coming months. This is no financial advice and educational content only

Bullish on $SILVER since 2021 Said $200 will happen four years ago My charts never lie, Grok never lies! Indeed, I was right again and again! After my $150 target, I see $180 next..

The $SILVER run needs to continue All of my targets been hit so far: From $20 to $50 ✅ From $50 to $70 ✅ From $70 to $100 ✅ $130 - $150 NEXT ⏳

Predicted $SILVER: From $20 to $50 ✅ From $50 to $70 ✅ From $70 to $100✅ Who wants to know the next target?

#Bitcoin: No Sunday Report Today Everything was said in last 2-3 reports Orders from 97-107k remain open If BTC visits, GRABBING more shorts! Order at 97k was triggered last week So far short from 115-125k remains open Bearish market is confirmed, lower to go!

$SILVER HITS $100 - AS PROMISED! THANKS FOR LISTENING!

Stock and BTC big shorts printing big Gold + Silver spot buys printing big The big short continues Exactly as predicted..

BTC is losing value against USD, and USD itself is losing value because of inflation, BTC losers are losing in two currencies at once! Only a RETARDED speculator is comfortable holding BTC! I have sold all at 115-125k and max bid on Gold & Silver! Congratulation if you listened

#Bitcoin/ Stock market – What’s Next? The Big Sunday Report: All You Need to Know 🚩 TA / LCA / Psychological Breakdown: Since November, there has been almost no meaningful change in BTC price action. Bitcoin remains stuck in a sideways consolidation, which is still bearish, and it is only a matter of time before we visit targets below 80k. For now, we remain in this sideways phase exactly as predicted in November when I said the sideway phase is going to start, but the next leg down is inevitable. Because of this, I continue to hold my short from 115-125k and I am only willing to add more shorts if the market allows a move into the 97–107k region. Thats the only region I would be interested for to add more shorts, not earlier. Its a bet that if market allows to visit, I will grab it, if not, its not an issue at all because the short from 115-125k exists. The first short at 97k has already been filled, and my next order is positioned around 98k. Check the chart, each of those white lines is considered as one short order. For those who struggle with basic math, let me explain why placing MANY orders makes sense. Assume a trading portfolio of $10,000. I divide this capital into 12 orders between 97k and 107k. That means each order size is $833 ($10,000 ÷ 12). These orders are added on top of the existing short from 115-125k, not replacing it. This allows me to be more flexible in the new orders and kind of DCA. Something, everyone should do who considers himself a professional trader. This allows for a clean average entry during long consolidations instead of gambling on a single price. January 21 is an important date to consider because this is when the CLARITY Act bill text is expected to be released. This is the moment when markets and institutions can finally read the exact rules. The text will show who regulates crypto, how exchanges are treated, and whether the framework is restrictive or supportive for Crypto. Even without a vote, this information alone can move markets because clarity reduces uncertainty. In other words, on 21th Jan the text will be published which will be voted on 27th Jan, the whole vote decides the outcome. Overall, I remain extreme bearish on the market and expecting the next leg down., confirming the bear market for Bitcoin and my theory I have given at 115-125k that the top was reached and the bear market started. This report is kept short because there has been no meaningful price action and no relevant updates to justify a new narrative. Nothing has changed in the broader structure. The situation remains clear: Bitcoin is in a bear market, and the existing outlook stays fully valid. To understand why Bitcoin is in a bear market, read the report from October: https://t.co/xwgdhlWIqR Thanks for reading Join premium here: https://t.co/4ilNrRs1q2 THIS IS NO FINANCIAL ADVICE AND EDUCATIONAL CONTENT ONLY

Expecting targets for #BTC below 80k in the coming weeks! The crash will continue as promised in September! My shorts from 115-125k remain fully open and I have 12 orders prepared if market allows to visit: Short orders placed at: 97k, 98k, 99k, 102k, 104k, 105k, 106k and 107k

The mother of all crashes is loading Round two is starting

$Silver is already up 200% against #BTC since August-September, the moment I have started to sell between $115,000 - $125,000! Again, one other legendary trade reaching target of $50, $70 and soon the promised $100 target! Expecting the rise to continue above $100 easily!

The only two assets that are worth to hold during these days are $GOLD & $SILVER and I consider Stocks and Crypto as completely over-valued! Since years I’m talking about Silver and the run has just started! I see targets above $100 very soon

#Bitcoin/ Stock market – What’s Next? The Big Sunday Report: All You Need to Know: 🚩 TA / LCA / Psychological Breakdown: Bitcoin is forming three major bearish setups at the same time. The first is a massive bearish divergence already active on the weekly and monthly charts. The second is a clear bearish flag pointing directly toward the 70k region. The third is a potential head-and-shoulders structure that is still very much in play. A push into 97–107k is not off the table because there is heavy liquidity resting there, but make no mistake: 70k BTC is a matter of time! The set up for the target of 70k is yet 50:50 in terms of probabilities. It can either break out from the bearish flag towards 70k region straight, or complete the Head and Shoulders pattern first before going to 70k next. Thats the only uncertainty but the destination is the same of 70k! My next major target is 70k. Does that mean I’m adding shorts here? Absolutely not. The only area where I will add aggressively to my existing shorts from 115–125k is on an upside move into the 97–107k zone. As mentioned last week, the set up remains active and there are no changes. At the same time, insiders are selling at maximum speed. Since August the market is seeing massive amounts of insider sales, I am following this Data since more than a year and havent seen this size of insider sales ever before, starting from August 2025 till this date. This week there was no change as well, insiders speak one language and thats selling only! I’ve called these moves accurately before, and I am fully convinced that a 2008-style crash is approaching. The entire system is under pressure, banks are stressed, and silver is forcing liquidations one after another. Ask yourself why banks are suddenly borrowing more and more just to cover silver exposure. This is not normal behavior We are living in extreme times, and once again what I warned about is playing out. Most people ignore fundamentals until it’s too late, but the market right now is structurally bearish and can break at any moment. I am bullish only on gold and silver, ultra-bearish on stocks and Bitcoin, and positioned with large shorts from between 115-125k. If the market gives me 97–107k, I will add more serious size to shorts, and I will also close the spot position from 85k and roll those profits straight into the short side. This week on Tuesday we will see CPI Inflation data, forecasted at 2,7%. Otherwise nothing more interesting to happen this week. January 15 matters because U.S. lawmakers vote that day on the CLARITY Act, a law that decides how crypto is regulated. If it passes, it moves one big step closer to becoming real law. This would finally make clear who controls crypto and what rules apply. Markets watch this day closely because clarity = confidence and more big money entering if positive result, in case of a negative result expect the next leg down. No matter what the result will be it wont change the mid - big BTC picture that is and reamains bearish! Join premium here: https://t.co/4ilNrRs1q2 THIS IS NO FINANCIAL ADVICE AND EDUCATIONAL CONTENT ONLY

The #BTC chart we all need to know: In August 2025 I started to prepare my short orders between 115-125k that triggered in September - October. After the big move that lead us to target 1 at 80k I said its time to expect some sideway moves in the same region. Since 7 weeks we are moving in the same region exactly as predicted two months ago. We are now targeting the 70–75k zone as the next major objective. Does it mean I would add more short at the current region? HELL NO! The only area where I’m willing to add aggressively to the existing short from 115-125k is on a up move into 97k–107k. Any move into that region is an opportunity to increase size with real size. So in Summary its very simple: - Keep shorts open from 115-125k - Placing short orders from 97-107k - Having a BTC spot position open from 85k - BTC spot position SL is set at entry area - Next target is BTC at 70k region, bearish

#Bitcoin/ Stock market – What’s Next? The Big Sunday Report: All You Need to Know 🚩 TA / LCA / Psychological Breakdown: This is an early Sunday report, published on Saturday due to the current market movement and a very important development. For the first time in a month, BTC is breaking out above the Silver Line, which was rejected in the last five attempts, now with a clear retest and bullish confirmation. What does this mean? It means that Bitcoin has managed to defeat the bears at this short-term resistance, giving a clear signal that it is ready to move further. This is what I have been waiting for over the past two months. After hitting my target of 80k, I clearly stated that targets of 97–107k were not off the table before continuing the downside move, and that I was buying spot at 85k, looking to sell between 97–107k. Now it looks like the market wants to make this move. For this reason, I am placing several short orders between 97–107k, where each line represents one short order. For example, if my trading capital is 10k, I divide it into 12 parts and place each order with its respective size. This is how I always trade to catch the absolute best average price for shorts. At the same time, I keep the shorts from 115–125k fully open, as the placed short orders are important preparations in case the market allows us to visit these levels. Remember that I remain fully bearish on this market and am targeting levels below 70k in the coming months. Something that supports my bearish narrative is the fact that on New Year’s Day, the FED lent $106bn in overnight repo operations to banks. The question is: why? Why such a large amount? The more important answer is that the FED changed the lending rules in September 2025, on the same day as the FOMC press release, likely to avoid too much attention on the new rule. Back then, the standing repo had a daily limit of $500bn to be lent, meaning it would be returned within a day or two to the FED. Now its a total cap for all banks combined, up to $240bn per single bank, which is a major red flag that screams one thing very clearly: the system is under far more stress than most people are willing to admit. In simple terms, the Fed is preparing for situations where multiple large institutions may need massive liquidity at the same time, and they are making sure there is no chaos when that moment arrives. And history showed us, the moment when Banks been in pressure, needed help or been sitting at extreme low liquidity, the markets didnt like it at all and we saw a bear market. This is the current scenario. This is exactly what I predicted in August when I turned bearish, calling it by name: a repo and liquidity crisis. Now, on New Year’s Day, we saw the largest amount ever lent: $106 BILLION US DOLLARS! AGAIN $106bn!!!! That is something that should have shaken the markets, yet the markets did not seem to react. At the same time, insiders continue to sell at maximum speed. I have been able to predict these events very accurately, and I am more than confident that a 2008-style crash will repeat in the near future. The entire market is putting pressure on banks, while silver is liquidating and applying stress to one bank after another. Is this the reason banks are borrowing more and more money to cover their short positions in silver? These are crazy times we are living in, and congratulations to everyone who trusted my words, as what I predicted and shared has once again come true. Many people ignore these fundamental signs, but the market is extremely bearish and could crash at any moment. I am bullish only on gold and silver, ultra-bearish on stocks and BTC, and opening large shorts across almost all of them. If the market allows a move into the 97–107k region, I will add a significant amount of capital to shorts. On top of that, I will realize the spot position from 85k and add those profits to the short positions as well. That is exactly what I am going to do. Join free TG: https://t.co/zkdgaR6H3c Join premium here: https://t.co/4ilNrRrtAu

#Bitcoin: I don’t believe that the bottom is in, and I see a new leg down towards 60-70k area in a matter of time. Bitcoin is in a bear market as mentioned at the top of 125k, but back then no one wanted to believe it

#Bitcoin: The bottom for BTC is not in and it won’t be in either in the next weeks or months! We are in a bear market and it will last at least till September 2026. Continue to hold my short from 120k and continue to accumulate more cash to buy the real bottom after the crash!

#Bitcoin: Watching the charts more carefully as the area of $70,000 is just a matter of time only. Remember the two liquidity clusters at 100k & 107k regions are interesting zones to add more shorts if market allows to visit. Overall, markets remain extremely bearish

#Bitcoin – What’s Next? The Big Sunday Report: All You Need to Know: 🚩 TA / LCA / Psychological Breakdown: Today we are closing the third week in a row below the EMA50, the golden line that has held since the bull run started in 2023. Losing it confirms the beginning of the bear market we are currently in. On top of that, as discussed, the death cross has been confirmed and occurred two weeks ago. Despite weeks of selling pressure, the market still looks healthy in terms of positioning: longs and shorts remain fully balanced, which explains the sideways movement we are seeing now. So let’s start with the first question: why is this sideways movement important? To build significant downside liquidity, market makers must keep price moving sideways for a while or even fake pump the market to allow more bullish sentiment in the market to trap bulls once again. This allows the market to stabilize, trap traders, and accumulate liquidity beneath the current levels. Only once enough liquidity is built will market makers send the trigger for the next leg down. Do we currently have enough downside liquidity? In my opinion, no. Not yet. I don’t see enough liquidity below us to justify initiating the next major drop at this moment. That’s why I expect a sideways range between the current price and the EMA50 level (~$100,000) in the coming days and weeks. The two largest liquidity clusters in the short term are at 97k region and 107k. Its interesting because the EMA50 is located at 100k as well, means there is a high probability to re-test EMA50 as we have seen no retest since the breakdown yet. A major move down is planned, but the script must be followed, and right now, the required liquidity is not yet there. So for now, expect a boring sideways phase, with confirmed targets of $70,000–$75,000 by the beginning of 2026. Again: moves like these take time, and that’s what most people fail to understand. It’s not “down only” and then back up. It can be a strong drop, followed by long sideways consolidation, then a fake relief rally, and then continuation lower lows. Keep this in mind. I am keeping my full short position from the 115–125k region open, and I am holding 100% cash, with zero interest in “buying the dip” at these prices. However I would be interested to place several short orders in the region between 105k and 107k in case market allows to visit. Most liquidations currently sit around the $97,000 region, which I believe is not off the table in the coming days and weeks, and that’s a good thing. Market makers understand that BTC will be much lower six months from now, so they need to apply pressure on late shorts, liquidate them, and clear the path for a much deeper move down. I hope that makes sense. Now that my first target of $90k has been hit, I expect a sideways phase to follow. I do not believe a strong immediate continuation downward will occur in the next days. Instead, the market will likely hunt liquidity, build liquidity below, and prepare for the next leg down and this takes some time, most likely in the beginning of 2026. As for the calendar: Nothing important for now. It’s a boring phase, with the first notable event being FOMC on December 10th. ⚠️ Reminder: Today is the last day of the Black Friday discount for Premium. The price is $39 instead of $59, a 34% discount! If you lock in the $39 plan, you will pay $39 forever, even when the public price increases later. New members after Black Friday will pay the full $59. To join: 🔗 Contact us on Telegram: https://t.co/Z3UpkitGmM Or: Use our website, add the PROMO code "MONTHLY" and activate the discount. Website: https://t.co/4ilNrRrtAu

#Bitcoin – What’s Next? The Big Sunday Report: All You Need to Know: 🚩 TA / LCA / Psychological Breakdown: Today we are closing the third week in a row below the EMA50, the golden line that has held since the bull run started in 2023. Losing it confirms the beginning of the bear market we are currently in. On top of that, as discussed, the death cross has been confirmed and occurred two weeks ago. Despite weeks of selling pressure, the market still looks healthy in terms of positioning: longs and shorts remain fully balanced, which explains the sideways movement we are seeing now. So let’s start with the first question: why is this sideways movement important? To build significant downside liquidity, market makers must keep price moving sideways for a while or even fake pump the market to allow more bullish sentiment in the market to trap bulls once again. This allows the market to stabilize, trap traders, and accumulate liquidity beneath the current levels. Only once enough liquidity is built will market makers send the trigger for the next leg down. Do we currently have enough downside liquidity? In my opinion, no. Not yet. I don’t see enough liquidity below us to justify initiating the next major drop at this moment. That’s why I expect a sideways range between the current price and the EMA50 level (~$100,000) in the coming days and weeks. The two largest liquidity clusters in the short term are at 97k region and 107k. Its interesting because the EMA50 is located at 100k as well, means there is a high probability to re-test EMA50 as we have seen no retest since the breakdown yet. A major move down is planned, but the script must be followed, and right now, the required liquidity is not yet there. So for now, expect a boring sideways phase, with confirmed targets of $70,000–$75,000 by the beginning of 2026. Again: moves like these take time, and that’s what most people fail to understand. It’s not “down only” and then back up. It can be a strong drop, followed by long sideways consolidation, then a fake relief rally, and then continuation lower lows. Keep this in mind. I am keeping my full short position from the 115–125k region open, and I am holding 100% cash, with zero interest in “buying the dip” at these prices. However I would be interested to place several short orders in the region between 105k and 107k in case market allows to visit. Most liquidations currently sit around the $97,000 region, which I believe is not off the table in the coming days and weeks, and that’s a good thing. Market makers understand that BTC will be much lower six months from now, so they need to apply pressure on late shorts, liquidate them, and clear the path for a much deeper move down. I hope that makes sense. Now that my first target of $90k has been hit, I expect a sideways phase to follow. I do not believe a strong immediate continuation downward will occur in the next days. Instead, the market will likely hunt liquidity, build liquidity below, and prepare for the next leg down and this takes some time, most likely in the beginning of 2026. As for the calendar: Nothing important for now. It’s a boring phase, with the first notable event being FOMC on December 10th. ⚠️ Reminder: Today is the last day of the Black Friday discount for Premium. The price is $39 instead of $59, a 34% discount! If you lock in the $39 plan, you will pay $39 forever, even when the public price increases later. New members after Black Friday will pay the full $59. To join: 🔗 Contact us on Telegram: https://t.co/Z3UpkitGmM Or: Use our website, add the PROMO code "MONTHLY" and activate the discount. Website: https://t.co/4ilNrRrtAu

The Big Premium Black Friday Discount! Premium will only costs you $1,30 /day! For a bargain of $39/ month only Join here:

The Big Premium Black Friday Discount! Premium will only costs you $1,30 /day! For a bargain of $39/ month only Join here: https://t.co/Z3UpkitGmM

#Bitcoin: After two straight months of bull liquidations and constant downside move, markets show the bulls some mercy and punish the late shorts. This is just another trap before the next and bigger leg down

#Bitcoin: The market is not pumping because its bullish, its pumping because the mass needs to be bullish again! Means, more liquiditity is generated in the downside. Give the market 1-2 weeks of some green, and all turn bullish again. Thats when the next leg down starts

Bitcoin is in a strong bear market: - Bearish divergence plays out from Summer - Death cross confirmed, first time this cycle - Confirmed loss of EMA50W, first time in cycle - Repo markets empty, liquidity is at ZERO! - Retails still holding, no capitulation seen yet - Repeat of same 2021-2022 bearish fractal - Banks liquidity is at credit suisse crash levels - YEN in strong downtrend against the USD - Japan (BOJ) in serious trouble, Repo failure - Tons of liquidated trading firms from Oct.10 - Tons of liquidated institutions from Oct.10 - Bitcoin respects 4 years cycle, BEAR now - Stock insiders STRONG selling since August - Regional banking crash, one month ago.. - Retails still believing in a bull, buying the dips Join Free Telegram: https://t.co/zkdgaR7eSK

No need for a Sunday report today The report from last week describes all The death cross is confirmed for Bitcoin We are in a full force bear market

The #Bitcoin plan everyone asks about: Bitcoin hit the low of the current box Sideway move starts in box till 2026 In 2026, next leg down starts to 60k region Bottom will be in September, October 2026

Understand what others fail to understand Education is the highest art of trading These are the real reasons for the crash All given at the top of $123,000 region Read, understand, learn from it!

#Bitcoin is crashing since weeks and yet the market has more longs than shorts open at this point. The dump is not over and each new long that is opened is giving us more fuel for the next leg down

Forget about charts and indicators. Every single one failed this cycle. Not even one of the 30 major Bitcoin top signals has turned bearish, even at this stage, this tells you really everything. Now you understand why DrProfit is different, I trade market psychology!

Since selling everything and shorting big: $BTC is down 30% $ETH is down 42% $XRP is down 40% $SOL is down 45% Other alts down between 50-90% Never marry your bags and be able to take profits!

In 2021 at 68k I said top is in, 18k coming At 18k I said bottom is in, 120k is coming At 120k I said top is in, 60k is coming⏳