$BTC Strategy: Pump or Dump Bias

Scenario A: Bullish Pump Path

• Clear $110.5k–$111k: unlocks short-liquidation cascades.

• Catalyst to $115.5k: triggers a short squeeze; bulls may ride momentum toward $120k+.

• Watch for increasing positive funding rates and rising OI—signs of bullish reinvestment and leveraged expansion.

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Scenario B: Bearish Dump Setup

• Break down below $107.7k: could liquidate mid-tier long positions.

• If drop extends to $96.8k, expect a large purge; sentiment could tumble sharply.

• Confirmed breakdown below 200-day SMA increases risk of deeper downside toward $72k or lower.