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jong jong

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3.4 Years
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$PEPE ### **⚠️ $PEPE DANGER ZONE ACTIVATED! ⚠️** Hey everyone! Some of you might be celebrating these green candles… **But hold on—don’t get reckless yet!** **The price is now testing a critical Bearish Order Block on the Daily TF**—the same zone that triggered a **massive dump in January 2025**, liquidating over-leveraged longs. This isn’t just any level—it’s a **historical distribution zone** where smart money sells. ### **Key Observations:** 🔴 **Double Bearish Confirmation** – A Bearish OB on the **Hourly TF** was just tapped, and we’re already seeing slight rejection. 🟢 **Bullish Hope Zone** – If price retraces to **0.00001091 - 0.00001064** (Bullish OB) and shows strength, it *could* offer a long opportunity. 📉 **But Beware** – A **valid Higher High** only confirms above **0.00001194**. Until then, **this is still a bearish market structure.** ### **The Reality Check:** - **Daily trend = Bearish.** - **Bounces ≠ Reversals.** - That "tiny red flag" in the candle? **Your intuition warning you.** **So, what’s your take?** 🔻 **Healthy pullback before continuation?** 🎣 **Or emotional bait before another drop?** Stay sharp, stick to your **trading plan**, and **manage risk like your profits depend on it**—because they do. Good luck, and trade wisely! **#AltcoinSeasonComing ? Maybe… but not without pain first.** **$PEPE PEPE 0.00001434 +9.21%
$PEPE
### **⚠️ $PEPE DANGER ZONE ACTIVATED! ⚠️**
Hey everyone!
Some of you might be celebrating these green candles… **But hold on—don’t get reckless yet!**
**The price is now testing a critical Bearish Order Block on the Daily TF**—the same zone that triggered a **massive dump in January 2025**, liquidating over-leveraged longs.
This isn’t just any level—it’s a **historical distribution zone** where smart money sells.
### **Key Observations:**
🔴 **Double Bearish Confirmation** – A Bearish OB on the **Hourly TF** was just tapped, and we’re already seeing slight rejection.
🟢 **Bullish Hope Zone** – If price retraces to **0.00001091 - 0.00001064** (Bullish OB) and shows strength, it *could* offer a long opportunity.
📉 **But Beware** – A **valid Higher High** only confirms above **0.00001194**. Until then, **this is still a bearish market structure.**
### **The Reality Check:**
- **Daily trend = Bearish.**
- **Bounces ≠ Reversals.**
- That "tiny red flag" in the candle? **Your intuition warning you.**
**So, what’s your take?**
🔻 **Healthy pullback before continuation?**
🎣 **Or emotional bait before another drop?**
Stay sharp, stick to your **trading plan**, and **manage risk like your profits depend on it**—because they do.
Good luck, and trade wisely!
**#AltcoinSeasonComing ? Maybe… but not without pain first.**
**$PEPE
PEPE
0.00001434
+9.21%
#CryptoMarketCapBackTo$3T
#CryptoMarketCapBackTo$3T
Jack Maller's Twenty One Capital will be replicating Michael Saylor's Strategy to accumulate mass amounts of #Bitcoin❗ BULLISH! 🔥
Jack Maller's Twenty One Capital will be replicating Michael Saylor's Strategy to accumulate mass amounts of #Bitcoin❗
BULLISH! 🔥
Jack Maller's Twenty One Capital will be replicating Michael Saylor's Strategy to accumulate mass amounts of #Bitcoin❗ BULLISH! 🔥
Jack Maller's Twenty One Capital will be replicating Michael Saylor's Strategy to accumulate mass amounts of #Bitcoin❗
BULLISH! 🔥
Jack Maller's Twenty One Capital will be replicating Michael Saylor's Strategy to accumulate mass amounts of #Bitcoin❗ BULLISH! 🔥
Jack Maller's Twenty One Capital will be replicating Michael Saylor's Strategy to accumulate mass amounts of #Bitcoin❗
BULLISH! 🔥
Jack Maller's Twenty One Capital will be replicating Michael Saylor's Strategy to accumulate mass amounts of #Bitcoin❗ BULLISH! 🔥
Jack Maller's Twenty One Capital will be replicating Michael Saylor's Strategy to accumulate mass amounts of #Bitcoin❗
BULLISH! 🔥
🚨 BREAKING: Trump announces tariff reductions on China 🇺🇸🇨🇳 “145% is very high... it will come down substantially. It will not be zero.”
🚨 BREAKING: Trump announces tariff reductions on China 🇺🇸🇨🇳
“145% is very high... it will come down substantially. It will not be zero.”
🚨 BREAKING: Trump announces tariff reductions on China 🇺🇸🇨🇳 “145% is very high... it will come down substantially. It will not be zero.”
🚨 BREAKING: Trump announces tariff reductions on China 🇺🇸🇨🇳
“145% is very high... it will come down substantially. It will not be zero.”
sounds good yeah
sounds good yeah
Market Analysis: What Should We Do After Bitcoin Breaks Through $95,000 at $76,000? 1. Tiered Profit Taking and Risk Control 1. Pyramid-style profit taking: Divide holdings into 3 tiers (30%/30%/40%), taking profit at $95,000/$100,000/$105,000, transferring 50% of profit to USDT or other stablecoins upon triggering each tier to lock in gains. 2. MVRV Danger Threshold Operations: If the indicator >3.5 (historical high-risk range), reduce holdings by 2% for every 1% increase, gradually lowering risk exposure. 2. Leverage Reduction and Hedging 1. Contract Defensive Mode: Compress leverage to within 2x, maintain margin ratio raised to 200%, to avoid forced liquidation under extreme volatility. 2. Options Hedging Downside: Buy $85,000 January put options (cost about 3-5% of holdings) to insure spot positions, hedging against downside risk. 3. On-chain Data Alerts 1. Monitor Miner Movements: If miner wallets have outflows exceeding 8,000 BTC in a single day, be cautious of major sell-offs, immediately initiate reduction or profit-taking plans. 2. Exchange Flow Signals: When top platforms like Binance see net inflows >25,000 BTC in a single day, short-term peaks may occur, requiring precautions against market sentiment reversals. 4. Cycle and Capital Allocation 1. Halving Cycle Experience: Currently 45 days post-halving, historical maximum drawdown during the same period reached 28%, reserve 30% of funds to handle volatility, avoiding full exposure pressure. 2. Institutional Premium Warning: When CME futures premium >15%, be alert to institutional sell-offs, increasing the probability of mid-term peaks, gradually shift to conservative strategies. 5. Ecological Rotation and Hedging 1. Ecological Project Allocation: Shift 20% of positions to Bitcoin ecosystem projects like STX and RUNE, capturing L2 narrative dividends, diversifying single-coin risks. 2. Greed Index Dollar-Cost Averaging: When the Fear and Greed Index >90 (extreme greed), reduce positions by 5% weekly into U.S. Treasury ETFs (like TLT), balancing portfolio volatility.
Market Analysis: What Should We Do After Bitcoin Breaks Through $95,000 at $76,000?

1. Tiered Profit Taking and Risk Control
1. Pyramid-style profit taking: Divide holdings into 3 tiers (30%/30%/40%), taking profit at $95,000/$100,000/$105,000, transferring 50% of profit to USDT or other stablecoins upon triggering each tier to lock in gains.
2. MVRV Danger Threshold Operations: If the indicator >3.5 (historical high-risk range), reduce holdings by 2% for every 1% increase, gradually lowering risk exposure.

2. Leverage Reduction and Hedging
1. Contract Defensive Mode: Compress leverage to within 2x, maintain margin ratio raised to 200%, to avoid forced liquidation under extreme volatility.
2. Options Hedging Downside: Buy $85,000 January put options (cost about 3-5% of holdings) to insure spot positions, hedging against downside risk.

3. On-chain Data Alerts
1. Monitor Miner Movements: If miner wallets have outflows exceeding 8,000 BTC in a single day, be cautious of major sell-offs, immediately initiate reduction or profit-taking plans.
2. Exchange Flow Signals: When top platforms like Binance see net inflows >25,000 BTC in a single day, short-term peaks may occur, requiring precautions against market sentiment reversals.

4. Cycle and Capital Allocation
1. Halving Cycle Experience: Currently 45 days post-halving, historical maximum drawdown during the same period reached 28%, reserve 30% of funds to handle volatility, avoiding full exposure pressure.
2. Institutional Premium Warning: When CME futures premium >15%, be alert to institutional sell-offs, increasing the probability of mid-term peaks, gradually shift to conservative strategies.

5. Ecological Rotation and Hedging
1. Ecological Project Allocation: Shift 20% of positions to Bitcoin ecosystem projects like STX and RUNE, capturing L2 narrative dividends, diversifying single-coin risks.
2. Greed Index Dollar-Cost Averaging: When the Fear and Greed Index >90 (extreme greed), reduce positions by 5% weekly into U.S. Treasury ETFs (like TLT), balancing portfolio volatility.
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