#Bitcoin - What’s Next?
The Big Sunday Report: All You Need to Know
🚩TA/LCA/Psychological Breakdown: What a crazy week to start with. Bitcoin is up over 25% since our entry at 77k, and on top of that, Bitcoin broke out cleanly above the critical "Hammer Line," a level we highlighted in last week’s Sunday report as one of the most important zones to watch, and I said that sooner or later Bitcoin will breakout above the "Hammer Line". Lets understand the reasons for this massive pump from our entry of 77k till now 94k region.
One of the primary catalysts was the aggressive accumulation by US-listed Bitcoin ETFs. On Tuesday alone, Bitcoin ETFs recorded nearly 1 billion dollars in net inflows, the third highest daily inflow of the year. To put this into perspective, in just three trading days, investors poured a MASSIVE 1.4 billion dollars into Bitcoin ETFs, showcasing an intense institutional hunger for more Bitcoins in times of big fear and uncertainity. Bitcoin is moving against the stocks, and starts following Gold, while stocks have not yet recovered from the crash, green numbers can be seen in BTC and Gold! At the same time, Bitcoin’s liquid supply is drying up at an alarming rate. Exchange reserves have plunged over the last few days, signaling that large buyers are pulling coins off centralized platforms and moving them into cold storage. OTC desks are reportedly running at very thin levels of supply as well, an early warning that major accumulation is happening behind the scenes. Even giants like Fidelity are now openly warning about an incoming Bitcoin supply shock.
Meanwhile, just a few weeks ago, Binance disclosed that it had received strategic reserve inquiries from multiple governments worldwide, all asking for Bitcoin advisory. This is a major signal because sovereign entities are beginning to understand Bitcoin’s role not just as an investment but as a strategic reserve asset, similar to gold. In this case, each country needs their own Bitcoin reserve, how many BTC will a country hold? Are there even enough Bitcoin in the markets? This brings us to the previous message of the supply shock, which can be felt during these days.
As for the next targets, given the current momentum and the break above the Hammer Line, a move to my target of 100k is next. Since 77k I said that 100k is coming next, and we are very close to hit my target. Does it mean that things will go down after hitting my target? No, I even think that we will see a new ATH in the coming weeks. The fear is still big in the markets and Bitcoin looks more than healthy for a new leg up.
One more beautiful fact that supports my idea of a bullish market is the fact that the Funding Rate was even negative two days ago, means there have been more shorts than longs open in the market which is crazy at a BTC price of 95k region. The market is still more than healthy at this point! I recommend as well to join the premium membership, last month we opened the doors for the monthly membership option for the first time, allowing you something such as a "Trial". Most of my updates and market investments are shared in the premium, join here: https://t.co/M5dJf5Ecmq
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#BTC - What’s Next?
The Big Sunday Report, All You Need to Know:
🚩 TA/LCA/Psychological Breakdown: One month ago, I gave you two outcomes. Option A was a healthy correction to the 70 to 74k zone which was hit with perfection. Option B was a full-blown crash into the 50 to 60k region, which was descriebed as the Black Swan scenario. But I also told you one key thing. There’s a level that separates a normal dip from a total wipeout. That level is the Golden Line. It’s currently sitting at 77k. Since the bull run began in early 2023, this level has never been broken. Right now, it’s still holding. As long as we stay above the Golden Line, the crash scenario is off the table. What we do now is execute. The following strategy only works for those who’ve been following my moves from the beginning. If you’re just joining in now, do not jump in blindly. Wait for the next cycle to start with structure.
THE STRATEGY:
Since selling everything at 90k and entering back the markets right at the golden line at 77k region, Bitcoin is facing issues in breaking out from the "Hammer Line" as mentioned in the chart. You can check on your own, the last 10 times we touched the hammer line we have been always rejected instantly. At the same time we have a very strong support at the Golden line right at 77k, so whats next and what are we going to do next:
If Bitcoin breaks above the Hammer Line, I will fully close my short from 90k and ride the spot position I took at 77k. If Bitcoin drops back to the 77k region, I will buy more. I already have limit orders placed. If 77k fails and we break below significant, I will exit the spot position and ride the short further. That short from 90k remains untouched, which is ready to protect capital. This is not complicated. It’s sharp, simple and deadly effective. To a newbie this might sound like playing both sides, but this is how capital preservation works. Retail traders lose because they act without structure. They buy in the middle, without a plan, without risk management. That’s not trading, that’s gambling. But if you deal with large amounts you need to follow a fundamental strategy, you either learn from the best or remain a gambler. I protect the capital first, then position for the upside. Both trades, spot from 77k and short from 90k, are deep in profit. I won’t let them turn red. My stops are already at break-even. The goal here is not to win both. The goal is to exit one and ride the other. This is how professionals move in uncertain markets. This is how we trade in COVID-level VIX chaos and deep uncertainity.
WHAT’S NEXT FOR BITCOIN
Short term, I expect Bitcoin to continue moving sideway between the Hammer Line and the Golden Line. That’s the 77k to 85.2k range. A tight 10 percent spread where the market is trying to make sense of what comes next. This is one of the most uncertain periods I’ve ever seen. But this is also where the biggest profits are made if you stay ready. Most of the bad news is already priced in. We’ve got tariffs, incoming inflation numbers, and weak earnings priced in into these candles. What isn’t priced in yet are the bullish triggers such as:
✅ If the US and China reach a deal
✅ If the Fed starts cutting rates
✅ Increased amount of M2 in recent days
✅ If Trump gets the power to fire Powell
✅ More downside priced in than upside
✅ Average 3 months span over for M2
✅ Very high fear in the markets, covid level
Mid long term, I expect that Bitcoin is more likely to breakout above the Hammer line than breaking down below the Golden line, lets see how it plays out and act accordingly on each decision. Its a clear forbidden zone to trade within the zone of Golden Line and Hammer line, trading within this zone is suicde and people need to understand the importance of this decision. Hammer line breakout = Correction over and we continue the rise towards a new ATH, breakdown of the Golden Line = Loss of key bull level for the first time since 2023 and confirming the start of a deeper correction. Lean back, drink tea, position with calculated risk management and get it done.
The plan is clear. The entries are calculated. The stops are tight. If you made it through this phase either with profits or with your capital intact, you did better than 90 percent of the market. This is how real traders win. Join the free Telegram to gain some free premium insights, one out of 10 posts is randomly shared in the free channel: https://t.co/zkdgaR6H3c
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This report was written one month ago
Today more than accurate, see yourself
Now we need to understand the golden line
Watch out for the next updated BTC report:
For all that want to understand whats next
The post below is more than accurate
#Bitcoin: Have We Seen the Bottom?
The predicted $74K zone hit, held, and bounced, right back above the golden line, since then we are holding strongly above the golden line, this is a game changer and you either adapt fast or stay poor adapt and keep eyes on the golden line! At $90K, I laid out two scenarios.
Scenario A: Full breakdown into the $50–60K zone, a complete reset, Black Swan style
Scenario B: A clean correction to $70–74K, then bounce.
I told you one thing with certainty when Bitcoin was still at $90K: we will see $70–74K. And here we are, hit with perfection few days ago, now the question is simple. Was that it? Or is the real pain still ahead?
Our strategy now: We are sitting on the Golden Line, the trendline that’s held this entire cycle together since early 2023. If we close a weekly candle below it, bulls are cooked. But if we hold? The structure stays alive. The bounce becomes real. That’s why I bought back in yesterday in the $77K region, just 30 minutes before Trump’s announcement. No time for a deep explanation. No long thread. I saw what I needed to see and moved. The green candle followed. You either caught it, or you didn’t. I warned you perfectly in time! Also took profit on half of the short from $90K! Now I’m running 50% in cash, 50% in spot BTC, and still holding 50% of the short as a hedge. That’s truly the art of trading. That’s precision. That’s what it means to actually trade. Be like water, trade the markets and never let the markets trade you. Today's CPI print might just give the market what it needs. If it comes in cooler than expected, the Fed will be front-run. Liquidity is already expanding. M2 is up. Its funny because all the bulls spoke about the M2 weeks ago and I warned them that M2 takes time to come into effect, now the same people ignoring the M2 and are bearish right here when the M2 is very close to hit the market. The market moves after liquidity, not during the printing process. The average time after the printing is almost as good as done, now we should see the prinitng effects hitting the markets in the coming weeks which is bullish.
That’s why I’m already positioned. Re-entered yesterday hard at $77K. DCA has begun. I have bids stacked at $76,500 and slightly below The Golden Line. For all wondering, the golden line now currently at 76.500. I’ll buy more there if market allows to visit. And the remaining half of my short will act as my insurance. If we break lower, it prints. If we bounce, my spot prints and the short will only lose in value but never be in red. Overall, a great deal!
If a U.S.–China trade breakthrough happens, sentiment shifts overnight. Tariffs roll back, tensions ease, and risk assets explode. Much bigger move than yesterday’s bounce. And if it hits, markets won’t wait.
Most of you won’t catch it because most of you don’t adapt, you only react and thats wrong. You crave routine. Same analysis, same opinions, same losses. You can’t handle change. You read something once and treat it like gospel. Meanwhile, the world evolves and you get left behind. My predictions can change quickly as per the real world data and facts! The only difference between me and others, I give you the change in time, right before the event happens! Same as yesterday, told you about the pump minutes before!
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