In a market without the fear of a new war, #Bitcoin would have broken out of this triangle. However, due to escalating war fears and uncertainty, Bitcoin halted its uptrend and decided to retest the marked support line, resulting in a strong bounce as you can see marked on the chart. For that I am more than happy to have hedge shorted BTC at 108,800 with the perfect timing, just few hours before the red candles started!
The strategy is as follows:
The short from 108,700 remains open as a hedge, in case the dump continues. At this point, everything depends on one question: Will the war continue to escalate, or is there hope for relief? Once the market gains clarity, we’ll plan our next moves accordingly.
For now, we’re in a very strong position, we are trading the market, not letting the market trade us. Our hedge is effectively protecting our spot holdings. The support level that triggered today’s bounce is at $103,100. Still, Bitcoin remains extremely volatile due to ongoing breaking news and we cant say that the really big red candle is out of the table yet. You know exactly which candles i refer to, those who drop 5-10% in a daily and fully bounce after the move leaving panic sellers behind. Would love to see this move, realise profits from short and ride the move back up.
Also, the most beautiful thing, with the current setup, we have nothing to lose but only to win.
Best-case scenario:
If the market crashes on important news, we’ll take solid profits on our shorts, I will give the update in time once i decide to take profits on shorts. Of course the best case would be, Bitcoin pumping back to our original entry at 108k, then the short taken profit is no longer a hedge, it becomes pure net profit. That’s the ideal outcome, and if it plays out, we’ll walk away with a big win.
This is the definiton of Low Risk, High Reward!
Example for hedge trading:
You have $100,000 in spot BTC. You open a $10,000 short position with 10x leverage. Your Short position now equals $100,000, the same amount as your spot holdings.
This gives you a 100% hedge ratio, effectively protecting both sides during highly uncertain times. If, for any reason, your $10,000 short gets liquidated due to a 10% price increase, calculate the result on your spot bag: the spot position gained $10,000 while the short lost $10,000. Net result? Break-even. You played it perfectly and now have time to decide your next move.
This type of trading is only recommended during extreme uncertainty, or when war is on the horizon. I always follow this step and it’s the golden rule in trading. I will repeat it again and again, capital protection is the highest form, the highest art in trading.
The US starts evacuation from the Middle East, meanwhile oil prices go up. You forget all the indicators, all the things you have learned in trading. The real world has spoken, and it should let all your alarm bells ring. Protect your capital at all cost.
Everyone has to find his own strategy according to their portfolio. My strategy is a hedge short. The Short Position equals the size of my spot holdings. In case we see a crash, my shorts will print. In case the market moves against my shorts, my spot holdings will print. Keep liquidation high away when hedging!
The goal is to protect capital, instead of selling spot and using one tool, use both, spot and leverage and finally use the leverage the market is giving you. In best case, you profit from a dip, take profits and add into your spots. That chess move allowed you to protect your capital and increase your holdings in very uncertain times. We used this strategy multiple times and it allowed us to double our portfolio by selling all and shorting from 90k to 72k, and entering back at 77k gaining a total x2 on the entire portfolio.
Entered a #BTC short position for the short term. Will most likely close in the coming days. Just a hedge in any case if truly a new war escalates between Iran and Israel..
Mid - Long term these wars are very bullish, Short term we can expect sudden blood candle. Trust me, you will profit from these golden candles, even if they move against you. Not selling spot anything here, but entering Short to protect spot capital.
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#Bitcoin is doing exactly what was promised in last last Sunday report, it happened exactly as promised!
Watching now the move to ATH levels ⌛️
@DrProfitCrypto In all fairness you have nailed this cycle to a T. The ups and the downs. I’m following.
#Bitcoin – What’s Next?
The Big Sunday Report: All You Need to Know
🚩 TA / LCA / Psychological Breakdown: Bitcoin is currently attempting to break out from its most recently formed diagonal resistance. Let’s analyze the situation based on probabilities and ask: what’s most likely to happen next? Bitcoin has shown extremely strong support in the 99–100K region, and it bounced accordingly just a few days ago at the 100,400 level. Now, it’s testing the diagonal resistance again, and it’s looking increasingly likely that BTC will manage to break out with force in the coming days towards targets above the ATH level! If you’ve followed my analysis for a long time, you already know: I called Bitcoin to hit 100K three years ago, back when it was at just 16K. That target has now been achieved. Most recently, I’ve made a new and much bigger prediction: that Bitcoin is entering a massive new leg up, with gains projected between 70% and 170%, triggered by the recent Golden Cross that has now officially printed as detailed explained in the Sunday report three weeks ago. In case you missed the detailed Golden Cross report, you can find it here:
👉 https://t.co/Ar0B1tWBJD
This upcoming week will be highly volatile, especially due to the CPI data release on Wednesday. Here’s my take: Wall Street is currently pricing in a 2.5% CPI, which in my opinion is too high. I personally expect the number to come in between 2.1% and 2.3%, a clear sign that inflation is cooling. That, in turn, would open the door for Jerome Powell to start cutting more! This will result in a pump in stock and crypto market. All eyes on CPI this Wednesday. No other group gives better, more detailed and stronger market insights and trades than DrProfit premium with proven track record. Monthly spots are now possible so you can use it as kind of trial and see for yourself: https://t.co/ZjBRTSPpEc
Whats crazy right now is the fact that the Bitcoin funding rate is currently negative, which means that there are more shorts than longs open which indicates an extremley healthy market and even supports the bullish thesis. Also there is plenty of liquidity in the region between 108 and 110k, which is going to be taken as well for sure in the coming days!
Overall, I see a strong trend and markets will continue to rise with first targets between 108-110k, and this is by far not the end. The golden cross is promising us between 70-170% in gains in the coming months! Good times ahead
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Indeed it was a good decision to take full profits on $XRP two weeks ago at $2,40 and going all into $ETH since then. Realized 600% profits from the XRP investment and went into ETH at $2500
Since then XRP is down 7% and ETH up 6%
#Bitcoin - What’s Next?
The Big Sunday Report: All You Need to Know
🚩TA/LCA/Psychological Breakdown: Big accounts on X are screaming “short” and “bull market over.” Same story, different cycle. Every time they tried, they got liquidated. They’re not analysts, they’re exit liquidity for the real players. Last week, we highlighted the Golden Cross, a macro-level signal with historic accuracy. It doesn’t flash often, and take some time to see the results, it’s a long-game signal. I said it before and I’ll say it again: I’m not selling. Not even considering it.
I re-entered Bitcoin at $77K, holding my bags and not even thinking about selling here. For real-time entries, exits, and high-precision signals: 👉 https://t.co/M5dJf5EKbY
Bearish Developments, something to worry?
A bearish divergence has appeared on the weekly timeframe. Should it matter? No. It already triggered once around $80K and didn’t play out. It’s lagging, and most likely a reaction to Trump’s tariff announcement. No actionable value here. We’re also seeing some profit-taking from short-term holders, wallets that entered in the last 6 months. Standard cycle behavior. The real signal is that long-term holders and large wallets, haven’t moved. They’re staying in position. BlackRock showed minor outflows this week for the first time in 30 days. It’s not bearish, it’s just a sign of short-term caution due to external macro noise due to Trumps recent actions.
Bullish Structure and Price Action
- Golden Cross (Weekly)
Rare signal. Historically accurate. It signals the start of a multi-month run.
Cup-and-Handle Pattern
Clearly visible on the daily chart. Breakout zone: $113K–$115K.
Higher Highs & Higher Lows
Structure is intact since the $74K bottom. The uptrend is strong.
Moving Averages (20D / 50D / 200D)
Price is comfortably above all key MAs. Trend support is solid.
MACD Bullish on Weekly
The MACD line has crossed above the signal line on the weekly. Momentum is in our favor.
My targets are clear. There is no reason to be scared at all. I see big fear during this recent drop, which is totally a joke. Expecting targets towards 120k anytime soon. It’s a manipulation phase to shake out the weak hands once again before Bitcoin is sent to new heights. Just a matter of time.
In terms of the calendar, this week looks boring. Tomorrow there will be a speech by Jerome Powell. However, next week, on the 11th of June, we have the CPI numbers to be published, which is highly important to watch.
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#Bitcoin - What’s Next?
The Big Sunday Report: All You Need to Know
🚩TA/LCA/Psychological Breakdown:
Today, we’re highlighting one major signal that strongly reinforces my entire thesis: Bitcoin’s bullish run is far from over and it’s likely to go much further than most expect.
We’re talking about the Golden Cross! A signal with an accuracy rate of 87.8% on higher time frames. It has flashed only twice in the past 24 months, and now it just happened again. And yet… no one’s talking about it.
This is a rare and powerful signal that deserves serious attention. Here’s what happened the last two times it appeared:
• Oct ’23: $27K → $73K (+170%)
• Oct ’24: $63K → $109K (+73%)
• May ’25: $110K → ???
In both 2023 and 2024, the golden cross was followed by a massive rally. The surge doesn’t wait months to begin, it starts right after, and then accelerates over the course of 3–5 months, typically delivering gains between +70% and +170%
That’s an average of roughly 3.5%–8.5% per week, if we calculate 3-5 months
Now add this to the picture:
ETF inflows are 9x greater than the amount of BTC being mined.
MicroStrategy continues its aggressive accumulation, eating into supply while retails still sleeping and fully out priced of this market.
Liquidity Pool: The largest liquidity cluster sits at $113K, just 6% from current levels. Given the current structure and momentum, I expect Bitcoin to touch $113K this week on the lower time frame.
And noc the pump is not over.
My targets have been clear since $77K, over a month ago. I said $117K–$120K is coming, and I’m still standing by that. That’s the range I’m aiming for next.
Took 600% profit from #XRP and entering big into #ETH with all the profits! The reason and point of understanding is written below:
The decision to take profit from XRP and shift to ETH is a matter of capital appreciation (Increase in USD value) rather than believing in a crash scenario. It’s important to point this out for you as I have read many replies asking if there will be a huge crash on XRP. The simple and complicated answer are both a big no. XRP remains one of the best investments long term, however Short term it doesn’t make sense to hold in my opinion, that’s why I’m shifting into ETH as I believe in a big increase in near time. So shifting capital, take the gains, and re enter back into XRP once the time allows for a good entry. My entire profits made from XRP are now fully in ETH.
#Bitcoin – What’s Next?
The Big Sunday Report: All You Need to Know
🚩 TA/LCA/Psychological Breakdown:
Bitcoin is now back in the well-known box formation after the recent manipulation move, which was more than obvious. We executed perfectly: sold at the 90–92k region and bought back at 77k, allowing us to own much more BTC than before while also increasing our liquidity. Everyone who followed me in the last two months can confirm this perfectly executed trade.
Since 77k, I’ve been saying that 100k is the first target, and that’s exactly what we saw. Now we’re back in the box, and the next breakout target is 116–120k. So, what makes me confident we’re heading there soon?
Strong bullish divergence was spotted on the daily time frame. This is something we can’t ignore. Daily bullish divergence has a significantly higher success rate compared to those on the weekly or 3-day charts.
The funding rate looks very clean. There are no over-leveraged positions at the moment. As pointed out at 77k, BTC broke out of a massive double bottom formation and is currently testing previous highs. The last point, U.S. ETFs are buying eight times more Bitcoin than is currently being mined. This data, from the last 60 days, marks one of the most aggressive Bitcoin accumulation phases in ETF history. It tells me one thing: ETFs heavily bought the latest crash.
While retail traders were scared and stayed out, the entire pump was scooped up by institutions and big players. Retail lost this round. The big players are now locked and loaded.
The strongest retail entries happened in the 90k region, which is also where the most liquidity currently sits. So, if the market allows a revisit to 90k, I strongly believe it's a prime entry point, perfectly positioned at the bottom of the box. A big entry! (To follow trades in real time, including entries, exits, live and in real time with real time updates you better join the premium membership, and receive real time signals on Telegram: https://t.co/TvHxOtJJRL)
Regarding Monday:
We’ll likely see a very volatile market opening on Monday in both directions. Moody’s just downgraded the U.S. credit rating from AAA to AA1 after markets closed. This is the first major downgrade since S&P’s move in 2011. Historical context: In August 2011, after a similar downgrade, markets dropped 5.5 percent in a single day. If history repeats, Bitcoin could quickly sweep into the 90k region to grab liquidity before bouncing. That’s why I’m placing multiple long orders around 90k, prepared to hunt the wicks if the market dips.
Despite the volatility expected in the coming week due to Moodys downgrade, my main target remains 116–120k. This event was largely priced in, and right after the Moodys downgrade in 2011 and the 5% correction, the Nasdaq and Stock market went vertically up since then. The structure is intact. The signals are clear. The institutions are in, BlackRock is buying hard these days. No signs for a weak market at all! Bullish!
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