Hey @GUSTAVaFREGÑ as one of my most dedicated followers, this analysis is just for you and I’m here to guide you with this detailed technical analysis. Your success is my success!. Thanks for your clarification on your profit goal and your entry price of 77k for BTC. As of today (August 11, 2025, 02:53 PM +01), BTC is trading around 119-121k USD, which puts you in a solid profit (approximately +55% per BTC held, based on recent CoinMarketCap and #Binance data). If you’re concerned about a potential crash -some analysts suggest a possible break in the BTC quadrennial cycle, which has seen 20-30% corrections after ATHs-locking in some gains is a cautious approach to avoid falling below your breakeven.
Here’s a quick technical analysis to help you decide on ETH, SOL, or LINK as diversification options (note: this is not financial advice, do your own research and consider your risk tolerance):
• $BTC Current: Post-2024 halving momentum, with a new monthly ATH at ~115k in July and a potential target of 131k according to analysts like Brave New Coin. Key support at 110k; if broken, a retracement to 100k or lower is possible. Volume up (+13.3% market cap in July per Binance Research), but watch indicators like RSI (currently overbought ~70 on the daily chart) for a sell signal.
• $ETH: At ~4,300 USD, ETH benefits from upgrades like Dencun (improving scalability and low fees). Recent performance: +2-3% daily, with a stable ETH/BTC ratio ~0.036. If BTC corrects, ETH could outperform due to its DeFi ecosystem (TVL >100B USD). August forecast: possible rebound to 4,500-5,000 if ETF inflows continue. Risk: High correlation with BTC (~0.8).
• $SOL: At ~180 USD, SOL has broken a key resistance (cup-and-handle pattern) with a recent +11%, dominating social trends and ETF inflows. Fast ecosystem for DeFi/NFT, with forecasts of 247-500 USD by end of 2025 per analysts like CCN and Mitrade. Higher volatility (beta ~1.5 vs BTC), but strong upside if the bull run continues. Support at 155 USD; ideal for a medium-term horizon.
• $LINK: At ~22 USD, LINK excels as a decentralized oracle, with growing integrations (e.g., Chainlink Data Feeds). Recent +10-20% weekly increase, trading volume >1B USD/24h. Forecast: Average ~22.85 USD in August per Changelly, but potential short-term negative ROI if the market corrects. Less volatile, good for stable diversification (correlation ~0.6 with BTC).
Suggested strategy: Sell 30-50% of your BTC to lock in profits, reallocate 1/3 to each (ETH for scalability, SOL for growth, LINK for utility). Use stop-losses (e.g., 10% below current price) and monitor macro news (Fed rates, regulations).
