Good Morning!
Here is the strategy we're going to play today.
✅ Entry Strategy
Zone #1 (Aggressive entry): Around $105,000-$108,000 — if BTC reaches this zone and holds, it offers a high reward/risk entry.
Zone #2 (Conservative entry): Wait for a break above $118,000-$120,000 with strong volume. This signals bullish conviction and reduces downside risk.
🛑 Stop-loss / Risk Management
If entering in Zone #1: consider stop-loss below ~$100,000 (or an amount you’re comfortable losing).
If entering in Zone #2: stop-loss might be set below the breakout zone (e.g., ~$114,000) because you waited for more confirmation.
🚀 Target Zones
For a bounce from Zone #1, initial target is ~$120,000-$125,000 (matching recent highs).
For a breakout above Zone #2, target could extend toward future highs (depending on macro / institutional flows).
👀 What to Watch
Volume surge on breakout. If volume doesn’t accompany a breakout, it might be a fake-out.
Institutional flows / ETF news — these often tip the scales in BTC’s favor.
Macro indicators — dollar strength, interest rates, trade wars. These can either catalyze or derail BTC’s next leg.
Final Word
This pullback isn’t necessarily the end of the rally — it could be the consolidation phase that sets up the next move. The smart play is preparing, not chasing.
Positioning early (in the $105K-$108K zone) gives you upside, but with higher risk. Waiting for a breakout above $118K-$120K gives more confirmation, less risk—but you may enter later and miss part of the move.
Decide your style: aggressive or conservative — then execute with discipline.
📌 Your next step: Choose your zone. Set your stop-loss. Monitor volume and news. When BTC’s next leg begins — you’re ready.
$BTC
