$BTC has pumped after sweeping the lower liquidity zone and is now holding above $100K.
At this point, we’re likely facing one of two scenarios:
1. A bull trap — market makers drawing in fresh longs only to reverse and liquidate them.
2. A genuine recovery — possibly a bounce back from recent geopolitical tensions.
From my view, the bull trap scenario has a higher probability. The market is still lacking clear direction, and this is the phase where fake moves become frequent. It’s classic shakeout territory — designed to confuse and trap both sides.
We’re in a news-sensitive zone right now. One strong fundamental catalyst — positive or negative — could define the next leg clearly.
My advice: Keep your position sizing small. Don’t get overly confident on leverage.
As I’ve said before, this is a good phase to accumulate spot — but with patience and discipline. Don’t chase green candles. Let the market come to you.
Stay smart. Stay safe.
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