Cap Scaler

Analysis $BTC / Strategy

Key levels (according to the chart, as of now)

$106,550 - Fibonacci level 0.618 — nearest support (no bounce, ignore)
$105,400 - Fibonacci level 0.5 — strong support, coincides with MA25 (there is a bounce)
$104,200 - Fibonacci level 0.382 — main support (but breaks down, I will catch below)
$100,500 - zero Fibonacci level, lower boundary of the channel (there is a bounce)

$110,400 - upper boundary of the channel, at the point in a week
$111,990 - previous local maximum
$114,000 - potential profit zone (top of the channel + excess momentum)

Strategy

Currently placing ORDER#1 (75% of capital):
purchase at the price of $105,400; target $110,000; stop-loss: $103,500 (below the broken down Fibonacci level 0.382)

If it breaks further down, the stop-loss of the first order will trigger, I will place ORDER#2 (75% of capital):
purchase at the price of $101,500; target $110,000; stop-loss: $99,900 (below the broken down zero Fibonacci level)

If the chart aggressively goes up and breaks $111K, I will invest with a target of $114K. I will adjust according to the situation.

What do you think of this strategy, pros/cons?

#BTCTechnicalAnalysis

$BTC : 1, 2, 3, 4 - what do you think? Are you preparing?

While $BTC is in balance, I am preparing: minimizing risks - setting stop-losses.

If it pushes down to the spike, I will pick up somewhere around ~$105K, stop-loss: $102K.

If it falls even lower, I will take it at around ~$101K, stop-loss: $98K.

Why these specific support levels - I explained in the previous publication.

If the coin suddenly and sharply jumps up to $110K-$111K - I will secure what I have in the portfolio. And then I will build the next action plan.

$BTC is preparing for a breakout. Up or down — the question is open.

A descending wedge is forming on the chart — a classic formation before a rise. If the price breaks above $108K, I expect movement to $110-112K. However, short corrections are possible before this — I mentioned this earlier.

📊 My strategy:

Order 1: Purchase BTC with 15% of capital @ $105.5K
🎯 Target: $111K | 🛑 Stop: $102.2K

Order 2: Purchase BTC with 30% of capital @ $101.5K
🎯 Target: $109.5K | 🛑 Stop: $97.5K

Order 3: Sell 80% of available BTC @ $109.5K

After the breakout upwards — I expect a pullback of ~5% to buy more and enter long with new momentum.

If the price breaks the support — stop losses will trigger, and complete liquidation of the asset will occur at $97.5K to avoid larger losses.

Why am I not buying at $103K, but selling? Because if this level is broken, the price immediately heads to the next support — $101K, where I will buy more.

In this publication, I have outlined my personal thoughts on the current situation. I try to act cautiously and urge you to make your own decisions regarding how to manage your capital. I wish you successful trading and profitable deals.

#BTC #BTC110KToday?

Entered a position at the opening of SAHARA at 0.15, exited after 15 minutes at 0.151. Barely escaped. And I did the right thing. This is my first experience buying a new coin 😅

$BTC I will share with you my vision of the situation. We are in the descending wedge zone, which is a bullish pattern, and in the near future (within a week) a sharp rise to 110-111K+ is possible. But before that, I see that there may be a pullback to ~104.6K.

I have 30% of my portfolio in BTC, bought at 102K, the rest is waiting for its time to enter.

The strategy is as follows:

Order 1: buy at the price of 104K, target 109.8K, stop 101.6K

Order 2: buy at the price of 102K, target 109.8K, stop 99.8K

Order 3: sell 30% of the current portfolio at the mark of 109.3K

Order 4: sell 30% of the current portfolio at the mark of 110K+

As for the rest - I will look at the situation.

Thank you for reading. I am a beginner, and if you have any suggestions, please write. I wish you successful trading and capital growth.