As promised, it's time to decode the Bitcoin chart with precision and logic, not emotion. If you've been following from the start, this update will guide your next move. If not, take notes and learn — this is professional-grade strategy.
📊 TA / LCA / Psychological Breakdown
A month ago, I laid out two potential scenarios for Bitcoin:
Option A: A healthy correction to the $70–74K zone
Option B: A crash to $50–60K (aka the Black Swan scenario)
But I highlighted one key level — The Golden Line at $77K — as the line in the sand. As long as BTC holds above that level, the market remains structurally intact. This support has never broken since the 2023 bull cycle began. So far, it’s holding.
Now let’s talk execution — not dreams.
🧠 THE STRATEGY
Sold fully at $90K
Re-entered at the Golden Line ($77K)
Short still open from $90K
Spot position live from $77K
We are currently facing resistance at the Hammer Line (~$85.2K) — a level that has rejected BTC 10 times in a row.
📌 If BTC breaks the Hammer Line:
→ Close shorts, let the spot position ride
📌 If BTC drops to $77K:
→ Add to spot
📌 If $77K breaks:
→ Exit spot, ride shorts
🛑 Stops have already been moved to break-even. This is how capital preservation meets opportunity.
“This is not playing both sides. This is playing to win.”
🧭 WHAT’S NEXT?
In the short term, Bitcoin is moving sideways between $77K and $85.2K. This 10% range is no-man’s land. It’s where emotions take over and logic disappears.
📉 Break below $77K = First break of key bull level since 2023
📈 Break above $85.2K = End of correction and return to bull cycle
This zone is not for trading. It’s for waiting. Patience is a position.
🔮 Mid-Term Macro Outlook
Several bullish catalysts remain unpriced:
✅ US–China trade resolution
✅ Fed pivot (interest rate cuts)
✅ Surge in M2 supply
✅ Trump’s potential power shift
✅ Weak hands shaken out
✅ Fear at pandemic levels
All signs point to one thing:
📈 Bitcoin remains the strongest asset on the board.
I still hold my long-term view that $500,000 BTC by 2030 is not a fantasy — it’s a calculated probability.
💡 Final Thoughts
If you’ve made it through this consolidation phase:
With profits ✅
Or with your capital intact ✅
You’ve already outperformed 90% of the market. The plan is clear. Entries are calculated. Stops are tight. We don’t guess. We move with structure.
"This is how professionals trade chaos."
Disclaimer: This is not financial advice. All strategies and insights shared are for educational purposes only. Trade at your own risk.