is beginning to show a bullish shift in structure, despite the recent choppy and frustrating price action around the $90K region.
The combination of macro headlines including US–Venezuela tensions and Fed liquidity developments created mixed signals, making directional bias difficult earlier.
From a technical perspective, momentum has now started to resolve to the upside. Current structure suggests higher probability of continuation, provided Bitcoin is not negatively impacted by further geopolitical escalation.
There are two key scenarios to watch:
• Retracement scenario: A pullback into the $89,400–$90,000 zone to fill the FVG would still be healthy and keep the bullish structure intact. • Breakout scenario: A 1H candle close above $91,100 without retracement would confirm strength and open the door for expansion.
Key downside level: • $88,200 (loss of this weakens the bullish case) Risk management is critical here. At these price levels, over-leveraging is dangerous — even a small move can lead to forced liquidations. Keeping leverage modest (or focusing on spot) is the safer approach in a high-volatility zone like $90K. Bias has flipped from yesterday’s downside expectations, which is why shorts were closed at breakeven.
Markets adapt narratives don’t matter, structure does. Stay alert. Trade what you see, not what you hope.
$GIGGLE is breaking out of its range with expanding momentum. Price has pushed above prior consolidation and is now showing bullish acceptance, not just a wick-through.
The 4H candles are closing strong and bullish, confirming follow-through and increasing the probability that this move has continued rather than a false breakout.
$RIVER is firmly in a short-term downtrend, and for now the structure favors sellers. Price has been making lower highs, with momentum accelerating on the downside.
Volume behavior confirms the move. The recent breakdown below 12.755 was accompanied by a sharp spike in 1H sell volume (>5M USDT) a clear sign of aggressive distribution rather than passive drift. Capital flow data reinforces this: short-term net outflows (~-6.8M over 1H and 4H) suggest longs are being flushed and shorts are stepping in decisively.
Zooming out, inflows on the 12H and 24H timeframes (+6.4M / +12.3M) hint at some underlying accumulation. That keeps the bigger picture mixed and raises the possibility of a later reversal but that’s not the active trend yet.
Bearish trade framework: • Preferred shorts on a bounce into resistance at 13.50–13.80, aligning with MA5 and the Bollinger mid-band • Momentum shorts if price loses 11.70 with acceptance • Stop: ~3.5% above entry (≈13.98 if entering near 13.50) • Targets: 11.20–11.50, with key support near 11.077
$RIVER remains highly volatile patience on entries and disciplined risk management are critical.
Institutional capital is beginning to reposition within U.S. equities, and the shift is becoming visible in large-cap technology.
After an extended period of sideways performance, select tech names are now being re-evaluated as core long-term holdings rather than momentum trades.
Recent outlooks from major investment banks suggest valuations have reset to levels that better reflect sustainable earnings growth. The market narrative has also matured.
Instead of broad enthusiasm, attention is narrowing toward companies embedded in long-duration growth cycles. Artificial intelligence remains central, but the focus has expanded beyond applications to the physical infrastructure enabling scale compute, storage, and networking.
Estimates now place cumulative AI-related infrastructure investment above $3 trillion over the next three years, highlighting a structural shift in capital deployment rather than a short-lived trend. $CVX $GUN $MYX
🚨 $BTC ALERT: A RARE BOTTOM SIGNAL IS FLASHING AGAIN 🚨
Bitcoin doesn’t shout at bottoms it whispers.
This macro chart highlights a pattern that has appeared near every major BTC bottom over the past decade. Each time this indicator reset into this zone, it marked seller exhaustion, not hype. Momentum faded, volatility compressed, and long-term buyers stepped in quietly.
What followed wasn’t instant fireworks but sustained, multi-year upside.
The current structure fits that same rhythm: • Momentum washed out • Sentiment skeptical • Price stabilizing, not euphoric
That’s how real bottoms tend to form.
Now comes the decision point.
Either this cycle breaks historical behavior — or this range becomes another high-conviction accumulation zone that only looks obvious in hindsight.
The signal is flashing. Do you fade history… or front-run it?
$GUN just printed a textbook momentum breakout. After building a clean base around 0.0106, price compressed into a tight grind higher before unleashing a full expansion candle that sliced through prior highs with zero hesitation.
That kind of candle behavior signals aggressive participation, not a slow grind. Price is now holding near the highs around 0.015, which suggests strength rather than exhaustion.
As long as price continues to accept above the breakout zone, this move remains momentum-driven. Any shallow pullbacks would be viewed as continuation setups, not reversals.
$PIEVERSE is consolidating around 0.78 after a strong impulsive move higher.
Momentum has cooled, but importantly, price is not breaking structure a healthy sign after expansion.
The pullback remains shallow and controlled, with price holding above the mid-0.70s and avoiding a return to the prior base.
That behavior keeps the higher range intact and suggests buyers are still defending position.
The key factor now is acceptance.
As long as $PIEVERSE continues to hold this zone and does not slip back into the 0.60s, this price action should be viewed as consolidation rather than rejection.
Patience here favors continuation structure over speed.
$PEPE just took control of the market with a decisive breakout.
Price expanded nearly +55% (399 → 617), cleanly reclaiming the 510 level, which had capped price action for an extended period. That reclaim is technically important former resistance flipping into support often signals trend continuation. The breakout came with strong momentum and participation, confirming that the prior consolidation wasn’t weakness, but accumulation and positioning. This kind of structure usually allows price to stay constructive for hours as long as reclaimed levels hold.
On 1000PEPEUSDT Perp, price is sustaining strength near 0.00609, showing buyers are still in control rather than distributing into the move. When leaders like PEPE move first, it often signals rotation back into high-beta assets, with follow-through across similar names. No move is guaranteed but structurally, momentum favors continuation while support holds. Risk management matters, entries matter, and chasing rarely pays.
Price jumping, volume backing it up, and momentum building fast. $0.0001 isn’t guaranteed but it’s no longer a fantasy either. With enough hype + liquidity, memes move fast 👀 High risk. High volatility. High attention. Are you watching or already in? 🐸🚀
$PEPE is back in motion, pushing higher with a strong burst of momentum and a clear expansion in volume. That volume confirmation is important it suggests participation is broadening, not just a few short-term traders chasing volatility.
From a structure standpoint, price is holding above the key demand zone around 0.00000520–0.00000530, which previously acted as a reaction area. As long as this level remains defended, the short-term trend stays constructive.
On the upside, traders are watching 0.00000560, 0.00000600, and 0.00000650 as potential reaction zones where liquidity and profit-taking could appear. A clean push through these levels would signal continued strength, while rejection would likely lead to a healthy consolidation.
Momentum is building now it’s about whether buyers can sustain it.
A Satoshi-era wallet just moved again buying 8,145 $BTC worth ~$715M after being dormant since 2011 👀
That kind of activity from an early Bitcoin holder is rare and always grabs attention. While it doesn’t guarantee market direction, it often signals strong long-term conviction from one of the earliest participants.
Whether this marks confidence in current levels or simple portfolio movement, one thing’s clear: smart money is watching these prices closely.
The Fed just injected $31B in liquidity through overnight repos, and that’s not a small move at all 👀
Overnight repos are short-term cash loans the Fed provides to keep banks running smoothly. When demand spikes like this, it usually signals stress under the surface of the funding markets.
A $31B injection shows liquidity is tightening faster than many expect, even in a system as large as the U.S.
Powell lost almost a quarter trillion dollars (realized) over the last 4 years but if you squint you can see an improvement - it'll be years before the Fed sends another dime to the Treasury in remittances; taxpayers once again foot the bill... #BTC90kChristmas #StrategyBTCPurchase #WriteToEarnUpgrade #USJobsData #BTCVSGOLD $LIGHT