July showed a clear two-phase characteristic for BTC:
July 1-10: Ranged up from $105,960 to $111,398
July 11 breakout: Soared to $116,876 in a single day, setting a new monthly high of $123,214
July 15 pullback: Deeply retreated to $115,776 before quickly rebounding
Late July: Consolidated at high levels in the $117,000-$119,000 range
BTC ranked 10th in the spot popularity list, leading in transaction volume ($1.29 billion USDT)
24-hour transaction volume remains high, indicating active market participation
Capital flow characteristics
Large selling pressure has been absorbed by the market: The large sale of 80,000 BTC ($9.6 billion) last weekend did not cause a sustained impact on prices
Institutional holdings are stable: Mining companies like MARA continue to increase holdings, surpassing 50,000 BTC
📰 Fundamental elements
Policy catalysts
FOMC meeting approaching: The Federal Reserve's policy decisions will affect the trends of risk assets
White House cryptocurrency report: Clarification of policies may become a key factor for price breakthroughs
Institutional dynamics
MARA Holdings Q2 performance exceeded expectations, with net profit turning from a loss of $200 million to a profit of $808 million
Institutional-level BTC allocation demand is continuously growing
🎯 Investment strategy suggestions
Short-term outlook (1-2 weeks) 📊
Most likely scenario: Continue to range consolidate in the $116,000-$120,000 range
Upside resistance: $118,966 → $120,409 → $123,214 (previous high)
Downside support: $116,611 → $115,870 → $114,728
Medium-term outlook (1-2 months) 🚀
Breakout direction depends on:
FOMC policy inclination (Dovish bullish/Hawkish bearish)
Content of the White House cryptocurrency policy report
Institutional capital allocation rhythm
Trading strategy 💡
Conservative: Gradually build positions in the $116,500-$117,000 range, target $119,500-$120,500 Aggressive: Chase after breaking $120,500, target $125,000-$130,000
Risk control: Stop loss below $115,500, to guard against deep pullback to $112,000-$114,000
🔮 Core viewpoint
Bitcoin is currently in a critical policy-sensitive period, and the technical aspect shows a high-level consolidation pattern.
It is highly likely to maintain an upward trend in range, but attention should be paid to directional breakthroughs brought by the FOMC meeting and policy clarifications.