First time testing the rolling 90 since October Last year Breach this zone then the 365 is on the cards That is literally the Major inflection point in market where we go from neutral range to off the top of our lungs unconditionally bullish You get a weekly close through the 90 then the 365 is coming very quick You get multiple weekly closes above the 365 then new aths are almost certain imo Failure to sustain momentum, range lows in the low 80s are next #BTC
As mentioned previous VAH was a key inflection point confluent with developing M vwap This is the only chart ive been watching Here we are at the big bad boss as we hit an untested Vwap cluster from November (akin to N POC) Going forward: this is the region you want to see a consolidation for a break to 102s No closes below 93 k or this is/was a fakeout within confides of a multi month range #BTC
Privacy narrative still strong Similar look to precious metal breaks Multi year consolidation Don't look to fade first pump out of this sort of compression Best play around the cloud (see green) This has more juice in it imo $XMR
Some thoughts Subject to change as always I see many people who are quick to warn of precious metal top If you look at various metrics, adjust for inflation and just look at some ratios you can see this could be further from the truth I think 2026 will be a stock pickers market, I think there is durable runway in the precious metal debasment thesis I think AI wil face some headwinds (chinese saturation of LLMS, questions over circular investment etc.) I think you want to stay well clear of the Mag 10 and make concentrated bets on nascent industries that are likely to catch a bid (follow fl
Previous Month VAH is still sticky pivot confluent with developing Monthly VWAP This area here as I type this is the most important zone for continuation flip Previous Monthly VWAP below must hold (break below it likely leads to a larger move into the 87s) #BTC
Eventually one side of the book is going to be overwhelmed and that is the moment we will see a stronger momentum based move For now, and for the past 2 months it has paid off to simply fade the directional move at key pivots when the books get skewed in one direction #BTC
Generally speaking there a few coins worth having on the watchlist $PENGU is one of them Been a strong performer over the past few weeks Back inside previous qaurter value Will seem some chop but pretty sure we run 0.02 in due course Looking constructive
#BTC trading below November monthly vwap which will be confirmation trigger for continuation break Previous Month VAH in the 91200s is super critical to hold if we are to see a sustained trend Failure and closure back below implies a range bound market with plenty of targets to exploit
Happy new year We are back in the pit I have not looked at a chart in what feels like a lifetime Will take a bit of time to get back into it, but I am treating it as a rebirth reset moment Had a lot of time to reflect on 2025 (what I did well, what I did not do well) All of that is chalked to dust now My only concern is next trade Interesting Juncture here for #BTC I suspect we revisit the rolling 365 within the first 90 days of trade this year Have a good week and may this year bring everything you want from these markets
Pretty much as anticipated Monthly levels are still very clean and capping price as we continue to range and compress Techincially below Monthly vwap implies market wants lower in the interim We ran some juicy lows and stops which was my prognosis Now onus on bulls to carry from here Below 87k then I think this sets up for a larger compression break down towards last month lows Not anticipating anything material (no major breaks or deviations below range lows tbh) Happy trading #BTC
Tough year if you held spot as we basically roundtripped everything But this last period here has actually been a range paradise Be thankful for the volatility I remember trading 2018 and it was literally sickening dribble for a year straight Was honestly the worst period to trade but that was where I got my battle scars Say thank you for this Nothing worse than a low vol. regime At least you can eat here #BTC
Really clean rotations That blue line we are hovering on now is basically the short term bullish line in sand for bias We break it 87s is next Only set up is taking continuation breakdown shorts Or looking for a push and stab into the developing monthly value area low and looking for some form of reclaim (absorption, big delta bucket puke) Below 87 k we smashing the yearly lows again Above the current LIS (where we reside now) we likely break to the 96 k region - confirmation of this would be easy acceptance above 92 k You should be good to go longing the momentum in that scenario Easy
$PENGU finally coming into Quarter value Been a trying few months for alt coins in general but one thing is certain this one has staying power I like the look on it here and wont be surprised to see it have a monster rally very soon Pack the bags We are about to move
Nice set of poor highs at 96 k to aim for But we also have some thin regions below since ydays violent mark up I think it is safe to presume market likely pauses for a bit before making another attempt higher Don't get chopped in between and chose location wisely 89s again would be a solid re-entry point imo #BTC
Time horizon Trade frequency And overall opportunity cost need to be factored into the system FWIW I de-risked my longs from Monday into this pop not because I am inherently bearish or skeptical But there is a time factor to be accounted for commitment to tape for me I got a 6000+ pt move in very quick succession Now can see orderbook dynamics have flipped again which means likely more grindy style pa till the next move Ultimately think we see 98s but we just had an exhaustive move from top to bottom and back again so if you haven't taken profits, might behoove u to do so #BTC
Last 18 months of BTC order books tell a clear story. • White box: pure ambiguity. Bid–ask ratios whipsawed and price chopped in a downward channel until the market priced in a Trump win and broke out. • Purple box: a neat distribution phase. • Green box: reaccumulation. Equities’ Liberation Day lows lined up with strong bid-side skew and BTC outperformance. • Red box: one large distribution zone. On-chain confirms heavy OG selling, which explains this year’s underperformance and the sharp fade from 120k as entities front-ran obvious target of 150k. But the current structure is different. We a
You can call it cope or whatever But let's be objective If the yearly candle was to close as is would it be characteristic of anything aside from an inside bar within context of a good few years? Every single downturn has been characterized by larger trending move down Perhaps this is clear indication of change in tone More range bound pa, less expansive Hardly looks like the previous tops/turning points 1 more month to see But just putting this out there #BTC