Market Outlook and Operations for Bitcoin (2025.7.1)
A decline is an opportunity, a massive surge of 130,000 is conceivable!!!
The daily chart shows a bullish pennant pattern, maintaining a low long bias.
Macroeconomic Impact:
The probability of the Federal Reserve maintaining interest rates in July is 79.8%. Short-term liquidity expectations are tight, suppressing risk assets; however, the US debt ceiling issue may trigger liquidity release in August, and the market anticipates this will bring a new round of upward opportunities for altcoins. Historical data show that whenever TGA is released, a bull market in altcoins emerges. In mid-August this year, the US will deplete its cash reserves, and Wall Street generally expects a significant amount of TGA to be injected into the market. The impact this will have on the altcoin market is worth close attention.
Short Position Strategy
• Entry: 110300-110800
• Targets: First target 109500, second target 108500
• Stop Loss: Above 111000
Long Position Strategy
• Entry: 106000-106500
• Targets: First target 108500, second target 110000
• Stop Loss: Below 105000
Risk Warning and Precautions
· Position Management: Recent volatility has increased, it is recommended that a single trade position does not exceed 5% of total funds, reserving 30% cash to respond to extreme market conditions.
· Stop Loss Discipline: Strictly set stop losses to avoid holding onto losing positions.
· Take Profit Strategy: Take profit in batches at resistance/support levels by reducing positions by 50%, leaving the remainder to bet on a breakout.
Risk Warning: This article is for market analysis only and does not constitute investment advice. Cryptocurrency is highly volatile; please make rational decisions. #BinanceSquareTalks $BTC