📈 Brief analysis of Bitcoin (BTC)
1. Current price and short-term performance
• Bitcoin reached a new all-time high today exceeding $118,000, supported by an active market and extensive coverage of awake traders .
• The upward pressure continued with massive “short squeeze” waves, as over $1 billion in short positions were rolled over .
2. Key catalysts
• Strong institutional inflows: Flows exceeding $51 billion into Bitcoin funds during 2025, with inflows surpassing $1.18 billion in a single day .
• Positive legislative factors: The Genius law and initiatives like “Crypto Week” have bolstered confidence .
• Supporting technical indicators: A cup and handle pattern visible on the chart, and MACD strengthening suggests a target reach of ≈$134,500.
3. Medium and long-term outlook
• Institutional analysts expect additional gains in the range of $130,000–$150,000 over the coming weeks to months.
• Comprehensive trends: Adoption by major companies (like MicroStrategy) and new legislative layers such as GENIUS and CLARITY support Bitcoin's consideration as a long-term strategic asset .
4. Caution regarding potential risks
• Reaching “overbought” levels via the RSI indicator may cause slight short-term reversals .
• Some experts talk about a “bubble” that might face severe corrections, hence risk should be managed carefully.
✅ Summary
• Short term: The current momentum and technical numbers present a positive scenario with the potential for continued upward movement over the coming weeks.
• Medium range: The technical target between $130,000 and $150,000, supported by regulatory openness and institutional adoption.
• Smart management: Despite optimism, market volatility remains high, necessitating the establishment of stop-loss points and close market monitoring.
