I have analyzed in the Livestream but still want everyone to read this report.
Currently a strong accumulation zone (93k–97.5k) in the 6-month frame.
In the 1-month frame, the supply at 93k and 94k is increasing significantly. The 2-year frame also confirms the large accumulation zone currently around 93k–94k and 97.5k.
The Accumulation Trend Score index is returning with strong signals and is currently at 0.9.
A huge amount of BTC (~2.25 million BTC) has been bought at the price range of 93k–97.5k, indicating that this area is strong support and also the place where strong price reactions are likely to occur.
With the price range of 93,000–97,500 USD/BTC, the average is 95,250 USD/BTC. The amount of 2.248 million BTC in this price range is equivalent to a total value of approximately 214.12 billion USD.
Risks from the structure of the derivatives market (Long/Short Liquidation):
- The current price ~97k has approached the regions with many Long positions being liquidated - especially with high leverage (50x, 100x).
- If there is no new strong buying force, BTC could be pushed down to the Max Pain zone ~85k USD, where the highest liquidation pressure occurs (~8 billion USD).
Suggested strategic scenario:
⚠️ Scenario 1: Hold above 94k → further accumulation.
Target: 100k–105k
Good signals - a positive bitcoin movement index - whales are taking strong buying action.
⚠️ Scenario 2: Break below 93k → Max Pain effect.
Target: To the 85k zone (option bottom), a large washout may occur.
Strategy: Consider being defensive if BTC is below 93k with high volume.
Thank you all for following.
This article is intended to provide information and is not investment advice.
Thank you AE if it's good for a like and a share to support me.
