Bitcoin

BTC cares US liquidity risks in August

106
Morning folks,

So, in general as you can see our upside AB=CD that we discussed last time is working. But...
as you know BTC is strongly related to liquidity dynamic on US domestic system. This month Mr. Bessent wants to re-finance 1Trln in debt, with net borrowing around 250 Bln. Hardly BTC will get a small chunk of this funds.

it means that the volatility could rise significantly in nearest 1-2 weeks with downside price gravitating. Overall action looks rather heavy. Maybe BTC somehow will complete AB=CD target around 116.20-116.25K, but now this action looks like retracement - no thrust, slow action a lot of overlapping candles. So lows might be re-tested or even broken.

In current situation we think it would be better to not take any new longs and watch for clarity. If you have position already - move stops to breakeven.

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