$BTC 📉 Technical Analysis
Key Support Levels:
$104,000–$104,500: Strong demand zone and buyer wall.
$100,000: Major psychological and structural support.
Key Resistance Levels:
$105,500–$106,500: Strong resistance zone.
$112,000: Previous major high, significant breakout point.
$125,000+: Bullish scenario target by some analysts.
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🧠 Technical Indicators (Daily/4H Charts)
MACD: Bearish crossover on 4H and daily—momentum fading.
RSI: Neutral zone (40–50), suggests indecision; not overbought.
Bollinger Bands/EMAs: Price near the lower band; potential for bounce or further drop.
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📊 Short-Term Scenarios
Base Case (~70%): Rejection near $105,500 leads to retesting $104,000 and potentially $100,000 support.
Bull Case (~30%): Strong breakout above $105,700 with high volume targets $112,000+.
Volatility remains high—daily swings of 2–5% are common.
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🚨 Risks & Key Factors
1. Geopolitical Risks: Conflicts have led to $1B+ in leveraged liquidations recently.
2. High Volatility: Short squeezes and whale activity can trigger sharp moves.
3. Regulatory Environment: Mixed—supportive in the U.S. and U.K., uncertain elsewhere.
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🔮 Forecasts & Long-Term Outlook
Medium-Term Targets: $120K–$125K by end of Q2 if macro tailwinds hold.
Long-Term Outlook: Some analysts predict $150K–$200K by year-end 2025.
Institutions: Continue accumulating; Bitcoin’s scarcity narrative remains strong.