🔷️The big Sunday report and everything you need to know Technical analysis / classical analysis / psychological analysis
🔷️My friends, the correction I warned about has already arrived, and once again my prediction was right. I had already said that we would see a rejection from the 88k–87k zones, where Bitcoin made this correction. I closed my short position and am no longer waiting for the 79k zones.
🔷️ I increased my holdings of #BTC and #ETH around 80,500 and 2,400, and opened a long position on BTC.
🔷️In the previous report, I explained why I opened a short position on BTC. You can review it.
📊What’s the next move for BTC?
🚀Bitcoin’s next price target is $94,000! I believe this correction is setting the stage for the next phase of the bull market, and my positioning reflects this view. My previous target was the $88,000 zone, and we also saw the correction I predicted. Now, I’m calling for $94,000! To reach $94,000, Bitcoin needs to reclaim the zone where the short position accumulated and push beyond it. This means Bitcoin needs to show immediate demand at $86,000 instead of distribution. This time, I believe we’ll see accumulation at $86,000–$89,000 rather than distribution, and that’s where resistance turns into support.
I looked at 29 coins. Only 12 projects still have their founder at the helm, without ever having left. Here they are, in order: Sold it or left $BTC: Satoshi wrote his last message in 2011 $DOGE: Its founder sold it in 2015 for car money $LTC: Its founder sold all of it in 2017 $XRP: A co-founder sold 9 billion XRP $SHIB: Its founder disappeared in 2022 and erased his tracks $XMR: Its founder disappeared in 2014
I already told you how $BTC would move after breaking out of the ascending triangle.
What’s next?
In short, if Bitcoin doesn’t close above the 84K level for two days, we’ll definitely see another drop, down to 77K.
A close above 84K for two days would break through the 87K resistance and target the 90K area, where the MM would have finished liquidating $2 billion in LONG positions.
There is no third scenario.
I closed my SHORT position and have now opened a LONG position to hedge my SPOT holdings. #Cobra_btc
I may be optimistic, but I’m not oblivious to the current structure of the LTF market.
$BTC is now back at the top of the previous May range, an area it had previously fallen below. If this isn’t just a deviation above the highs, followed by acceptance back inside the range and a move lower, we’ll need to see a relatively quick reclaim.
Ideally, $BTC pushes back above the 84–85k area, then retests and holds the previous range low around 82.8k. If that happens, the structure will be back in place for us to trend upward.
On the other hand, if we can’t break through this barrier... we could push down to 76–78k.
A lot of people post corrections from the previous cycle as if Bitcoin is guaranteed to play them out exactly. This is a big mistake. This cycle is different, whether people like it or not. We’ve pulled back by about 50% from the entire bear market’s decline, which is something we haven’t seen before. On top of that, the biggest short squeeze event—from 62k to 80k—has happened, and the context is completely different.
It’s hysterically funny how every time he posts CZ like this, it’s a negative sign. The bears crush. If you don’t listen, then you deserve the loss you’re experiencing right now.
Just accept it... the market is about to collapse.
From here, a 10% drop would liquidate more than $13 billion in long positions, while a 10% move up would wipe out less than $4 billion in short positions.
This shows just how much longs currently outweigh shorts, leaving far more liquidity below the price than above it.
The only move I still see as possible before the bigger drop is a sweep of the highs toward $87,500–$88,500.
This is currently the largest short liquidation cluster, with nearly all of the remaining short liquidity ( $3 billion).
Sweeping those highs would only make the imbalance more extreme.
After that move, there would be barely any short liquidity left above, while even more long liquidity would likely build up below.
So, for me, there are two scenarios:
Either we see a collapse from the current level, or we sweep $88,500 first and then see a massive long squeeze straight afterward.
A continued move up without a proper pullback won’t be sustainable for much longer. Price will wipe out these late longs...
What comes next after the ascending triangle breakout, and what will $BTC do in the coming days?
🔷️Scenario 1: Bitcoin found support at 82,800, an area of VWAP and VAL. Quite simply, a decisive break below 82,800 with a daily close would lead to a direct drop to 80,000.
🔷️Scenario 2: A quick rise to 85,000 with a daily close would lead to a direct move above 87,400 after the breakout.
Until you learn the art of waiting in the market, you'll remain just liquidity.
An ascending triangle on $BTC , followed by a breakout in the coming hours. Get ready to take advantage of this event, and don't be just liquidity. #Cobra_btc
$XRP : One billion XRP comes out of escrow every month $DOGE : There’s no limit; 5 billion are printed annually $ADA : It’s worth $10 billion, and there’s $69 million in it $LTC: Its founder sold everything in 2017 $BCH: It split in half internally in 2018 $BSV: The court said, "Wright is not Satoshi" $ETC: It was attacked 3 times in one month in 2020
Just accept it... the market is about to collapse.
From here, a 10% drop would liquidate more than $13 billion in long positions, while a 10% move up would wipe out less than $4 billion in short positions.
This shows just how much longs currently outweigh shorts, leaving far more liquidity below the price than above it.
The only move I still see as possible before the bigger drop is a sweep of the highs toward $87,500–$88,500.
This is currently the largest short liquidation cluster, with nearly all of the remaining short liquidity ( $3 billion).
Sweeping those highs would only make the imbalance more extreme.
After that move, there would be barely any short liquidity left above, while even more long liquidity would likely build up below.
So, for me, there are two scenarios:
Either we see a collapse from the current level, or we sweep $88,500 first and then see a massive long squeeze straight afterward.
A continued move up without a proper pullback won’t be sustainable for much longer. Price will wipe out these late longs...
Until you learn the art of waiting in the market, you'll remain just liquidity.
An ascending triangle on $BTC , followed by a breakout in the coming hours. Get ready to take advantage of this event, and don't be just liquidity. #Cobra_btc
$SAND 🔷️The price retested the VAL level along with the POC, then tested the VAH and moved above the VWAP, which is very positive for reaching the target. 🔷️I closed half of the trade while moving the SL to the entry point
MATRIX_777
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Bullish
📊 $SAND
Aty can easily rise to 0.1$ because the bullish structure is completely intact.
‼️I do not recommend entering with leverage more than 3X for futures, but for spot, you must adhere to a stop loss at 0.068$. #Cobra_btc
‼️Market trend for October: "Analysis you will need to read"
He spent $BTC going 365 days in the bearish market. Historically, this repeated in 2022 and 2018. This means we are one day away from completing 265 days, but this cycle is slightly different from the others, since the bottom formed 100 days ago at 57,736. 🔶️ From the start of the rally that began on 17_8_2026 until now, we have not seen any real correction from 62,681 to 87385. There was only one correction of 8%, from 82,361 to 74,905. 🔶️ We have closed 3 very positive months without any real correction, with a real breakout of the 82,884 zone—confirming our exit from the bearish market and the change in structure. 🔶️ The market has become burdened with LONG positions, and selling is continuing aggressively on SPOT. We are getting very close to 10_10, and everyone remembers what happened on that date. 🔶️ We are already in the season of coins, and most coins are up by 50%_500%. 🔶️ The Fear & Greed Index is at the highest levels of greed, and everyone is in a state of euphoria and certainty that we will continue rising to 90k then 100k. I want to tell you that the market does not work this way.
🔷️What does all of this mean? Will the market move up to 90k, or will we drop again to 62k, or will it only be a correction to the 77k areas? 📊 The market is currently about to wake everyone up from this excessive euphoria. Get ready in October for major manipulation similar to what happened on 10_10_2025, where we will see a real correction from the current levels extending to 77k_75k—but before that, "we may break above 88k first.
Warning: 🚨 $BTC Historically, it fell after the midterm elections. I believe history will repeat itself. That correction will be the biggest buying opportunity for the long term.