This isn't about guessing.
This isn’t hype.
This is what happens when structure, liquidity, and macro fundamentals align.
Let me break it down:
Technical Perspective
BTC just pulled a classic trap.
✅ Liquidity Sweep: Price dipped below the 4PDL (Previous Day's Low), sweeping out late longs and triggering emotional shorts.
✅ Break of Structure (BOS): Price broke cleanly broke strucutre, confirming bullish intent.
✅ Fair Value Re-entry Zone: We now have a clean FVG zone if price pulls back.
But that’s not all...
🔼 Retail Pattern Detected:
Look closely, there's a textbook ascending triangle in there. Retail traders often use it to predict bullish breakouts. What they see as a triangle, we see as smart money coiling pressure before the move.
Fundamentals Supporting the Structure
This move isn’t just technical, it’s backed by real market weight:
The candle doesn’t lie but neither does the macro narrative when they both point in the same direction.
Mindset Tip: Ride Logic, Not Emotion
This setup teaches us something important:
If it pulls back, don’t panic. Let the market invite you, not rush you.
This isn’t hype.
This is what happens when structure, liquidity, and macro fundamentals align.
Let me break it down:
Technical Perspective
BTC just pulled a classic trap.
✅ Liquidity Sweep: Price dipped below the 4PDL (Previous Day's Low), sweeping out late longs and triggering emotional shorts.
✅ Break of Structure (BOS): Price broke cleanly broke strucutre, confirming bullish intent.
✅ Fair Value Re-entry Zone: We now have a clean FVG zone if price pulls back.
But that’s not all...
🔼 Retail Pattern Detected:
Look closely, there's a textbook ascending triangle in there. Retail traders often use it to predict bullish breakouts. What they see as a triangle, we see as smart money coiling pressure before the move.
Fundamentals Supporting the Structure
This move isn’t just technical, it’s backed by real market weight:
- Public companies are buying Bitcoin by the billions: MicroStrategy, Trump Media, Metaplanet they’re not “speculating,” they’re storing BTC as a treasury asset.
- Institutional inflows are accelerating: ETFs, sovereign interest, and large-cap investors are building long positions — and it’s beginning to reflect in the chart.
- The U.S. is formalizing a Bitcoin reserve policy.: Call it political, strategic, or monetary — either way, it reinforces that dips like this are being bought by giants.
The candle doesn’t lie but neither does the macro narrative when they both point in the same direction.
Mindset Tip: Ride Logic, Not Emotion
This setup teaches us something important:
You don’t have to catch every move. You just need to understand why it moved — and position accordingly.
If it pulls back, don’t panic. Let the market invite you, not rush you.
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.