Forecast for BTC Price Movement in the Next 24 Hours
Technical Key Levels:
* Resistance Level: $105,500 (CME Futures Gap + 4-hour MA30 Convergence)
* Support Level: $103,300 (On-chain Whale Cost Zone + Maximum Pain Point for Options)
* On-chain Signals: Daily trading volume reached 210,000 BTC in the $104,000-$105,000 range; Open interest for put options at $105,000 surged by 210%.
Bullish and Bearish Catalysts:
* Bullish: Rapid passage of the GENIUS Act in the House of Representatives, easing of geopolitical conflicts triggering short covering
* Bearish: Federal Reserve officials strengthen hawkish stance, escalation of military actions in the Middle East
Probability Distribution:
* Range-bound Bottoming (between $103,300 and $105,500): 50% (Policy and market sentiment tug-of-war)
* Rebound to $107,000: 30% (If ETF inflow exceeds $500 million in a single day + Cooling of US-Iran situation)
* Drop below $102,000: 20% (Leverage cascading liquidations + Regulatory bearish surprise)
Operational Suggestions:
* Current price of $104,700 can take advantage of range arbitrage (Buy $104,000 call options + Sell $106,000 call options combination)
* If rebound breaks through $105,500, chase long to $106,900 (Hourly trading volume must exceed $2.8 billion)
* Stop loss and go short if it drops below $103,300 (Target $102,100, stop loss at $103,800)