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Current Price: $0.02993 (-27.11%). Massive sell-off confirmed after losing all major EMA supports on the 4H chart.
🎯 SHORT Entry: $0.03020 – $0.03120
TP1 $0.02900
TP2 $0.02750
TP3 $0.02600
TP4 $0.02450
Stop Loss $0.03380
Momentum remains heavily bearish after the breakdown from the $0.037 support zone. Unless HANA quickly reclaims EMA7 resistance, downside pressure could continue toward deeper liquidation levels.
$BTC MEGA WHALE MOVE: STRATEGY JUST BOUGHT ANOTHER $2 BILLION IN BITCOIN
Michael Saylor’s Strategy is doubling down again — and the scale is getting absurd. The company has officially added another 24,869 BTC worth roughly $2.01 billion to its balance sheet, pushing its total holdings to a staggering 843,203 Bitcoin.
That means Strategy now controls over $63.8 billion worth of BTC acquired at an average price of $75,540 per coin — reinforcing Saylor’s position as the most aggressive corporate Bitcoin bull in history. While traditional finance still debates crypto exposure, Strategy keeps absorbing supply at a pace few thought possible.
The market is now watching one thing: what happens if institutions worldwide start copying this playbook? With Bitcoin supply tightening and corporate demand accelerating, the next leg of the cycle could become explosive faster than expected.
The real question isn’t whether Saylor will buy more… it’s how much BTC will even be left to buy.
$PROM just confirmed a major bearish breakdown after losing long-term support and collapsing below all key EMAs ⚠️
4H structure shows extreme sell pressure with massive impulsive candles and zero bullish recovery strength. EMA7/EMA25/EMA99 are all trending downward, confirming strong bearish continuation unless price reclaims 1.40 quickly.
SHORT 1.22 - 1.26
🎯 TP1 1.15, TP2 1.08, TP3 0.98, TP4 0.90
🛑 Stop Loss 1.34
Current market structure remains heavily bearish with panic-selling momentum still active. Any weak rebound into resistance is likely another short continuation setup.
$LAB is attempting to rebuild structure after a violent liquidity flush, but price is now testing a critical reclaim zone where continuation must prove itself.
Trade Plan: LONG (conditional continuation setup)
Entry: 4.78 – 4.92 SL: 4.34
TP1: 5.20 TP2: 5.58 TP3: 6.05 TP4: 6.62
The collapse into 2.89 appears to be a forced liquidation event that aggressively cleared leveraged longs before immediate recovery demand entered the market. The sharp reclaim back above EMA99 followed by stabilization around EMA7/EMA25 suggests the market may have completed a major liquidity reset.
Current structure is important because price is now attempting acceptance above the mid-range reclaim zone near 4.80–4.95. Buyer response after the flush has been materially stronger than prior rebounds, indicating potential smart money accumulation rather than temporary relief.
However, continuation still requires sustained holding above EMA25. Failure to maintain this reclaim would likely rotate price back into inefficient range conditions and weaken bullish probability.
Participation should follow confirmed acceptance, not emotional reaction to volatility expansion.
Price reacted aggressively from the local bottom and pushed back above EMA25/99 with strong recovery candles. Current structure suggests accumulation rather than rejection, while recent pullback candles show weakening seller pressure. Holding above 0.00760 keeps continuation toward higher resistance liquidity favored.
OPEN printed a sharp reversal from the 0.1565 capitulation low and rapidly reclaimed short-term structure with strong displacement candles on the 4H chart. The bounce is now holding above both the 7EMA and 25EMA, signaling improving momentum after an extended selloff phase.
Recent price action shows aggressive absorption of downside liquidity, while the current consolidation beneath 0.1980 suggests the market is attempting to build acceptance before testing higher supply zones. Despite the recovery strength, the 99EMA overhead still acts as a major reaction area, meaning continuation must remain disciplined rather than aggressively chased.
As long as price continues defending the reclaimed 0.1850 region, buyers retain short-term control and upside liquidity remains exposed.
A confirmed loss of 0.1815 invalidates the recovery structure and increases risk of rotation back toward lower demand.
Market is attempting a short-term structure reversal after reclaiming from the 0.0226 base. Recent impulsive candle shows buyers stepping back in aggressively, while price now holds above compressed intraday range. Volatility started expanding again after a long period of weak downside drift, suggesting momentum rotation rather than dead-cat bounce for now. Liquidity sits above 0.0312 and could attract continuation if current support holds cleanly.
Setup stays valid while price remains above 0.0270. Avoid chasing breakout spikes without consolidation.
$COOKIE just reclaimed the entire breakdown zone, and sellers trapped below 0.0180 are now fueling the squeeze higher.
LONG 0.0189 – 0.0192 SL 0.0177
TP1 0.0200 TP2 0.0206 TP3 0.0215 TP4 0.0228
The move from 0.0161 lows shows a clean reversal structure with aggressive displacement candles reclaiming EMA25 and EMA99 on 4H. The breakout through 0.0180 invalidated the previous bearish continuation and forced short-covering momentum into the market. Current expansion is strong, but the cluster of upper wicks near 0.0200 signals the first meaningful supply reaction. Momentum still favors continuation as long as price holds above reclaimed support and avoids immediate rejection back into the old range.
Setup becomes invalid only if COOKIE loses 0.0177 with acceptance, which would confirm failed breakout acceptance and trap late breakout buyers.
$MAGMA engineered a prolonged accumulation phase above the 0.206 discount low before initiating an aggressive bullish displacement through multiple internal liquidity layers, confirming strong market maker participation. The impulsive expansion into 0.277 was driven by inefficient price delivery and short-side imbalance, with little meaningful resistance formed during the breakout sequence.
Current price action is now consolidating directly beneath external buy-side liquidity after the initial expansion leg, but the pullback behavior remains shallow and corrective rather than distributive. The rapid reclaim of 0.250 after the brief rejection suggests buyers are still defending premium acceptance aggressively, while the unmitigated imbalance below current price leaves room for continuation after a controlled retracement.
As long as MAGMA maintains acceptance above the reclaimed breakout structure near 0.250 and avoids bearish displacement into the prior consolidation range, continuation toward higher liquidity remains favored.
Demand aggressively absorbed sell-side pressure after the 0.1330 liquidity sweep and forced a high-efficiency upside displacement. The breakout reclaimed both local range supply and higher timeframe dynamic resistance, signaling improving directional conviction in the short term. Current expansion is impulsive and not yet structurally mature, so continuation depends on whether price can stabilize above 0.1580 instead of fully retracing the breakout candle. Buy-side liquidity is positioned above 0.1755, while weak breakout longs are vulnerable below 0.1520.
Do not chase vertical expansion after large displacement candles; prioritize entries only if post-breakout compression confirms sustained demand participation.
$FIDA is experiencing explosive momentum expansion after a full trend reversal breakout reclaimed major moving-average resistance with aggressive buy-side imbalance.
Position: LONG above 0.0222–0.0225 on controlled pullback stabilization.
Protective stop: 0.0201.
Take profit levels: 0.0248 / 0.0262 / 0.0280 / 0.0305.
Momentum accelerated vertically after the reclaim above EMA99 and EMA25, with buyers driving immediate continuation through prior consolidation resistance.
Conviction remains extremely strong as price holds near the session highs despite the parabolic impulse move and elevated volatility conditions.
The current pullback profile remains healthy while candles continue defending the breakout region above 0.0215 without sharp rejection behavior.
Market structure has rotated decisively bullish with a clean transition from accumulation lows into momentum continuation expansion.
The failed bearish continuation below 0.0160 triggered a violent short squeeze and shifted directional control completely back toward buyers.
The setup becomes invalid if price loses 0.0201 and starts accepting back below the breakout structure with expanding sell pressure.
$ASTER just completed a violent sell-side liquidity sweep into 0.6256 after several sessions of compressed downside drift. The flush briefly looked like trend continuation, but immediate rejection from the lows suggests responsive buyers absorbed panic selling before the market could establish clean acceptance below range support.
Bias remains cautiously LONG, but this is not a high-conviction breakout environment yet. Ideal entry sits around 0.638 – 0.645 on controlled retracements, with invalidation below 0.624. Upside targets are 0.662, then 0.678 if price successfully reclaims the mid-range supply cluster.
The key observation is that downside momentum lost efficiency after the stop hunt. Sellers managed to force a liquidity break, but failed to sustain expansion after triggering weak long liquidation beneath the prior floor. That usually signals exhaustion rather than clean continuation.
Still, higher timeframe structure remains heavy beneath the descending value area around 0.665–0.675, so any upside rotation should currently be treated as a relief recovery unless the market starts accepting back above that zone. For now, buy-the-dip execution only makes sense on shallow pullbacks while the sweep low remains protected.
$SOL failed to hold the prior consolidation zone and continued printing lower highs across the 4H structure. The recent bounce from 83.3 has been weak, with buyers unable to reclaim the short-term EMAs. Price is trading below all major dynamic resistance levels, while momentum still favors downside continuation. The broader structure remains bearish as long as recovery attempts stay capped below the breakdown area.
Unless price reclaims and holds above the 89.30 resistance zone, downside continuation remains favored.
$BNB is losing short-term structural support after failing to sustain acceptance above the 650–652 region; current price action favors a sell-the-rally continuation thesis while lower highs continue compressing price beneath supply.
The market has shifted from impulsive upside expansion into clear corrective distribution following rejection near 690. Recent rebounds have shown consistently weaker follow-through, while price continues printing lower highs beneath the descending intraday structure. Current breakdown below the 650 pivot also confirms loss of short-term demand support, exposing lower liquidity zones toward 632–624.
The bearish continuation thesis remains valid while 4H candles continue closing below the 650–652 supply band. A decisive reclaim and acceptance above 660 would invalidate the current breakdown structure and likely transition the market back into broader rotational conditions.
Momentum remains tilted to the downside until buyers reclaim structural control. Short-term rallies into overhead supply continue offering the clearest asymmetric execution profile with tightly defined risk.
$ETH Breakdown Continues As Bears Control 4H Structure 📉
Current Price: $2,120.35 (-2.83%). Strong bearish pressure with price trading below EMA7, EMA25, and EMA99 on 4H.
🎯 SHORT Entry: $2,120 – $2,145
TP1 $2,085
TP2 $2,040
TP3 $1,980
TP4 $1,920
Stop Loss $2,205
Momentum remains decisively bearish after losing the $2,200 support zone. Unless ETH reclaims EMA25 resistance, downside continuation toward lower demand areas remains the higher probability scenario.
$BTC is breaking down from lower-high structure after losing key EMA support on 4H timeframe
Price remains below EMA7/EMA25/EMA99 with consecutive bearish candles confirming strong downside momentum. Recent rejection near 78k invalidated bullish recovery, while current structure suggests continuation toward deeper liquidity zones.
SHORT 76,900 - 77,300
🎯 TP1 76,200, TP2 75,400, TP3 74,500, TP4 73,200
🛑 Stop Loss 78,050
Market structure stays bearish while BTC trades below major moving averages. Weak bounces into resistance are likely sell opportunities until trend reversal confirmation appears.
$BTC BREAKING: SAYLOR JUST FLASHED THE SIGNAL — ANOTHER BITCOIN BUY MAY BE IMMINENT
Michael Saylor’s infamous “orange tracker” is back… and crypto traders already know what that usually means. The Strategy chairman just posted a cryptic message — “Big Dot Energy” — alongside the company’s massive Bitcoin accumulation chart, instantly triggering speculation that another BTC purchase announcement is around the corner.
The timing is impossible to ignore. Strategy already controls nearly 819,000 BTC worth over $64 billion, making it one of the most aggressive Bitcoin accumulators on Earth. Historically, Saylor’s vague teaser posts have often preceded major buy disclosures, and the market has learned not to dismiss them lightly.
Now traders are asking the same question again: how much Bitcoin is Strategy about to absorb this time? If Saylor keeps buying at this pace, the supply shock narrative could get even more explosive.
$BTC Bitcoin’s Head And Shoulders Breakdown Is Putting $80K In Focus
A growing number of traders are watching a potentially dangerous head and shoulders structure forming on the Bitcoin macro chart, with the $80,000 region now acting as the key neckline level.
The pattern began forming after Bitcoin’s late-2024 rally, which created the left shoulder near the $100,000 region. Price then pushed into a new all-time high, forming the head before momentum weakened again during Q4 2025.
The right shoulder developed as Bitcoin failed to reclaim fresh highs, signaling that buying pressure was no longer as aggressive as earlier in the cycle.
In technical analysis, the neckline becomes the critical support zone. Once price breaks and confirms below that level, the structure is considered active and downside projections begin using the height between the head and the neckline.
Based on the current chart structure, that measured move places a potential downside target near the $40,000 range if the breakdown fully plays out.
The setup does not guarantee Bitcoin will revisit those levels. However, repeated rejection around the $80K zone combined with weakening momentum would significantly increase market focus on the pattern.
Historically, head and shoulders formations on higher timeframes tend to attract strong trader attention because they often appear during transitions between bullish expansion and broader market distribution phases.
Crypto markets are beginning to outperform traditional equities again as liquidity conditions improve and capital rotates back into digital assets.
In May, $BTC , $ETH, $SOL and $BNB all outperformed the S&P 500, signaling renewed strength across major crypto assets after months of uneven market positioning.
Capital flows are also turning decisively positive. Spot crypto ETFs recorded roughly $1.51 billion in net inflows during the month, while stablecoin supply expanded by another $2.49 billion. Centralized exchange balances also climbed by approximately $3.29 billion, pointing to rising trading activity and fresh market participation.
Stablecoins remain one of the clearest liquidity indicators in the sector. Over the past week alone, stablecoin inflows reportedly increased by $3.6 billion, reinforcing expectations that sidelined capital is beginning to re-enter the market.
The combination of ETF demand, stablecoin expansion and improving exchange activity is strengthening the view that broader crypto liquidity conditions may be entering a new expansion phase.
Historically, sustained increases in stablecoin supply and ETF inflows have often preceded stronger momentum across Bitcoin and major altcoins.