Bitcoin (BTC)
Fundamental:
The surge in global liquidity (Global M2 Money Supply) since the beginning of 2025 supports the potential rise of BTC towards $190K. Institutional adoption continues to increase, with companies like MicroStrategy (Michael Saylor) adding to their BTC holdings. Bullish sentiment is driven by global economic uncertainty and Trump's tariff policies, which increase the demand for safe-haven assets like BTC.
Technical:
Bullish market structure on the 4H timeframe with higher highs and higher lows. The Order Block around $94,160 indicates a strong support area. RSI is likely in the neutral zone (~40-60), providing room for upward movement without being overbought. MACD shows potential bullish crossover if the price stays above the 50 MA.
Trading Signals:
Position: Buy on dip in the support area of ~$94,000-$96,000.
Target Profit: $100,000-$105,000 (near local resistance).
Stop Loss: Below $92,000 to minimize risk.
Important_Notes
Risk Management:
Use 1-2% of capital per position to avoid significant losses. Always set a stop loss to protect against crypto market volatility. Avoid trading during major fundamental news releases (e.g., The Fed's decision) as they can cause spikes in volatility.
Timeframe: Swing trading (1-7 days).
