Market Overview
WHAT HAPPENED?
Strong sales resumed last week after a short period of growth. This was provoked by the escalation of the conflict in the Middle East.
After testing and fixing the $105,800-$104,500 zone (accumulated volumes), strong volume deviations appeared, which should be perceived as protection on the part of the buyer.
WHAT WILL HAPPEN: OR NOT?
At the moment, an attempt is being made to position the volumes accumulated in the range of $105,600-$104,700 in the direction of growth. Strong support has already been formed in the area of $104,000-$102,900 (abnormal volumes).
When the four-hour candle closes above the $106,400 mark, it’ll be possible to additionally consider the zone of accumulated volumes for buys (if there is a reaction from it).
The main scenario is a long position with targets up to the nearest resistance. In case of easing of geopolitical tensions, there remains the possibility of updating the ATH.
Alternative scenario: correction to the support zone of $101,600-$100,000 (volume anomalies). With this development, a prolonged rebound is possible.
Sell Zones:
$109,000–$110,000 (accumulated volume)
Buy Zones:
$105,600–$104,700 (accumulated volume)
$104,000–$102,900 (volume anomalies)
$101,600–$100,000 (significant volume anomalies)
$98,000–$97,200 (local support)
Level at $93,000
$91,500–$90,000 (strong buying imbalance)
IMPORTANT DATES
Macroeconomic developments this week:
• Tuesday, June 17, 03:00 (UTC) — publication of the Japanese interest rate decision;
• Tuesday, June 17, 12:30 (UTC) — publication of the core retail sales index for May in the United States, the volume of retail sales for May in the United States;
• Wednesday, June 18, 06:00 (UTC) — publication of the UK consumer price index compared to May last year;
• Wednesday, June 18, 9:00 (UTC) — publication of the consumer price index in the Eurozone compared to May last year;
• Wednesday, June 18, 12:30 (UTC) — publication of the number of initial applications for US unemployment benefits;
• Wednesday, June 18, 18:00 (UTC) — publication of FOMC economic forecasts, FOMC statement, US Federal Reserve interest rate decision;
• Wednesday, June 18, 18:30 (UTC) — US FOMC Press Conference;
• Thursday, June 19, 7:30 (UTC) — publication of the Q2 interest rate decision in Switzerland;
• Thursday, June 19, 8:00 (UTC) — press conference of the National Bank of Switzerland;
• Thursday, June 19, 11:00 (UTC) — publication of the June interest rate decision in the UK;
• Thursday, June 19, 12:30 (UTC) — publication of the number of initial applications for unemployment benefits in the United States;
• Friday, June 20, 12:30 (UTC) — publication of the Philadelphia Federal Reserve's index of manufacturing activity for June in the United States.
*This post is not a financial recommendation. Make decisions based on your own experience.
#analytics
Bitcoinlong
BTC “Golden Cross” Looms, but Geopolitics Could Delay ItBitcoin’s “Golden Cross” Looms, but Geopolitical Shocks Could Delay the Breakout
Deep dive into price action, derivatives, on-chain data, and the tug-of-war between Middle-East risk and crypto bull-run momentum
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Table of Contents
1. Executive Summary
2. Scene-Setter: BTC at $105 K in a World on Edge
3. Technical Spark: What a Golden Cross Really Means
4. Price Action: From $103 K Dip to $106.8 K Hurdle
5. Options Market: A Sudden Lurch Toward Puts
6. Macro Overhang: Why Israel–Iran Turmoil Matters to Bitcoin
7. On-Chain Pulse: 656 % Cycle Gain, Yet Supply Is Tighter Than 2021
8. Mining Fundamentals: Difficulty Eases, Margins Improve
9. Corporate Treasuries: The Quiet, Sticky Bid
10. Targets & Scenarios: $97 K Downside vs. $229 K Upside
11. Strategy Playbook for Traders & Investors
12. Conclusion: Delayed, Not Derailed
13. Disclaimers
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1. Executive Summary
• Bitcoin (BTC) is trading in a tight $103 K–$108 K band, unable to confirm a breakout as Middle-East tensions push investors into hedging mode.
• A Golden Cross—the 50-day SMA crossing above the 200-day—could flash within 10 trading sessions, historically adding +37 % median upside over the subsequent 90 days.
• Options flow has flipped decisively toward puts, with the 25-delta skew hitting –10 %, its most bearish since the FTX collapse, signaling short-term anxiety even as long-term bets remain bullish.
• On-chain metrics (exchange balances at six-year lows, HODLer supply at all-time highs) reveal structural demand; Glassnode notes a 656 % cycle advance despite a trillion-dollar market cap.
• Analysts’ upside targets range from $140 K (Q3) to $270 K (October) and even $229 K based on the Golden Cross fractal. Yet a clean break of $104 K support opens room to $97 K first.
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2. Scene-Setter: BTC at $105 K in a World on Edge
Bitcoin entered 2025 with a blistering rally—spot ETFs hoovered nearly 200 K coins in four months, miners sold aggressively into strength, and macro tailwinds (Fed easing, USD weakness) fueled risk appetite. Then two macro curveballs hit:
1. Sticky U.S. core inflation revived “higher-for-longer” rate fears.
2. Israel–Iran hostilities spooked global markets, sending Brent crude to $76 and sparking a dash for USD liquidity.
BTC, once heralded as “digital gold,” behaved like a high-beta tech stock: it slipped 7 % in 48 hours, tagging $103,200 before bargain hunters stepped in. As of this writing, price sits near $105,800—right on the 100-hour SMA. Whether we escape the range depends on which force proves stronger: geopolitical dread or the long-term structural bid.
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3. Technical Spark: What a Golden Cross Really Means
A Golden Cross occurs when the 50-day simple moving average (SMA-50) crosses above the 200-day (SMA-200). In Bitcoin’s 14-year history, we have logged nine such events:
Year Days to Cross 90-Day Return 180-Day Return
2013 51 +88 % +202 %
2015 73 +34 % +67 %
2019 46 +193 % +262 %
2020 38 +77 % +112 %
2023 59 +29 % +48 %
Median 90-day gain: +37 %
Median drawdown post-cross: –12 %
We are ~$700 shy of triggering the cross (SMA-50 at $97.9 K, SMA-200 at $98.1 K and rising). Assuming volatility stays muted, the lines converge within two weeks, potentially firing a widely watched buy signal. But remember: the cross is lagging; smart traders anticipate, not react.
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4. Price Action: From $103 K Dip to $106.8 K Hurdle
Key intraday levels (Kraken feed):
• Support 1: $104,000 – prior weekly low + bullish order-block
• Support 2: $101,200 – 0.786 Fib retrace of the Feb–Mar impulse
• Bear Pivot: $97,000 – 200-day EMA + high-confluence volume node
• Resistance 1: $106,800 – last week’s swing high; three failed probes
• Resistance 2: $108,500 – May monthly open
• Bull Pivot: $113,000 – neckline of the March distribution range
Monday’s bounce broke a declining trend-line from $110 K, printing a higher low—constructive, yet bulls require a daily close >$106.8 K to invalidate the short-term bearish structure.
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5. Options Market: A Sudden Lurch Toward Puts
Deribit data (largest BTC options venue):
• Put/Call Ratio: 0.62 last Friday → 0.91 today
• 25-Delta Skew (1-month): –10 %, lowest since Nov-2022
• Max-Pain for April 26 expiry: $104 K (huge open interest)
Translation: traders rushed to buy protective puts as Iran war headlines crossed. Market-makers, short those puts, delta-hedged by shorting spot or perpetual futures, adding downward pressure—classic gamma feedback loop.
Yet term structure remains contango; June and September IVs price higher topside. Institutions appear to sell near-dated panic, accumulate long-dated calls—a bullish medium-term stance.
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6. Macro Overhang: Why Israel–Iran Turmoil Matters to Bitcoin
1. Risk-Off Correlation: Despite “digital gold” narratives, BTC’s 30-day correlation with the Nasdaq-100 sits at 0.64; equities slide → crypto follows.
2. USD Liquidity Drain: War premium lifts oil, stoking inflation and forcing the Fed to delay cuts; higher real yields pressure non-yielding assets.
3. Regulatory Optics: Heightened national-security chatter emboldens lawmakers keen to scrutinize crypto, a perceived sanctions-evasion channel.
4. Regional Flows: The Middle-East hosts some of the largest sovereign-wealth pools; risk aversion could pause their crypto allocations.
5.
Hence, every missile headline becomes a volatility catalyst. Still, flash-risk events fade quickly if energy supply stays intact, offering windows for BTC to re-assert its secular trend.
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7. On-Chain Pulse: 656 % Cycle Gain, Yet Supply Is Tighter Than 2021
Glassnode frames Bitcoin’s ongoing bull as “one of the most explosive relative to market cap gravity.” Highlights:
• Cycle Return: 656 % from the $14 K November-2022 bottom—impressive given the asset is now >$2 T in free-float value, dwarfing 2017’s sub-$100 B base.
• Exchange Balances: Just 2.02 M BTC on centralized venues—13-year low.
• Realized Price (short-term holders): $92,500—suggests marginal buyers remain well in profit.
• Entity-Adjusted Dormancy Flow: At 275 K BTC/day vs. 2021’s 550 K—implying HODLers are less willing to spend.
Put simply: even after a seven-fold rally, supply scarcity persists.
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8. Mining Fundamentals: Difficulty Eases, Margins Improve
The April 20 adjustment saw difficulty dip 1.2 %, the first contraction since January. Why it matters:
• Post-Halving Breathing Room: Block subsidy fell to 1.5625 BTC; a difficulty rollback cushions miner profit margins, lowering forced selling risk.
• Hashrate Plateau: Network hashrate hovers at 640 EH/s, only 3 % off the ATH—miners remain confident.
• Transaction Fees: Average fee per block = 0.37 BTC, still elevated by historical standards thanks to BRC-20 activity.
Miners thus appear cash-flow stable, reducing downside pressure on spot markets compared to previous post-halving eras.
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9. Corporate Treasuries: The Quiet, Sticky Bid
Since MicroStrategy cracked the dam, 68 public companies now hold BTC on balance sheets, totaling 412,000 coins (~$43 B). Recent newcomers:
Company Purchase Date BTC Added Avg Cost
SemiconX Feb-2025 2,500 $94,800
Nordic Logistics Mar-2025 800 $98,200
Atlantech Energy Apr-2025 1,200 $101,500
Traits of corporate treasuries:
• Long-Dated Liabilities: Align with Bitcoin’s four-year halving cadence.
• Low Turnover: None of the 68 have sold core holdings despite 80 % drawdowns in 2022.
• Regulatory Transparency: SEC filings broadcast purchases, inviting copycat demand.
This sticky bid stabilizes spot markets during macro squalls.
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10. Targets & Scenarios: $97 K Downside vs. $229 K Upside
Bearish Path (30 % probability)
• Trigger: Israel–Iran broadens, Fed signals no cuts in 2025.
• Price Action: Break $104 K, bulls capitulate at $97 K (200-day).
• Depth: Could wick to $88–90 K (0.618 retrace) if macro gloom persists.
Base Case (50 % probability)
• Trigger: Skirmishes contained; oil cools, Fed cuts twice by December.
• Price Action: Golden Cross confirms, BTC grinds to $128 K by September.
• Highs: $140 K tap as ETF inflows resume.
Bullish Path (20 % probability)
• Trigger: Middle-East cease-fire + ETF FOMO round two + dovish Fed pivot.
• Fractals: Prior Golden-Cross extensions averaged +120 % at extreme.
• Price Action: $150 K by summer, $229 K (Fib 2.618 from 2022 low) by year-end.
• Blow-Off: $270 K October spike before the next cyclical bear begins.
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11. Strategy Playbook for Traders & Investors
Horizon Bias Instruments Risk Management
Intraday (0–48 h) Range scalp $104–$107 K Perp futures (5× max), options gamma scalping Hard stop $103 K; position <1 % equity
Swing (2–8 wks) Buy pullbacks ahead of Golden Cross Spot, dated futures roll, 1-month $110 K calls Stop $97 K daily close; size 5–10 %
Position (3–6 mo) Accumulate for $140–150 K target Spot, June/Sept call spreads ($120/150) Hedge via 25 % put collar
Long-Term (1–4 yr) Maintain core stash; ignore noise Cold storage, DCA Re-balance only when price doubles
Optional hedge: Long Gold / Short BTC ratio spread as a geopolitical shock absorber; ratio 1.3 currently, mean-reverts to 1.1 post-crises.
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12. Conclusion: Delayed, Not Derailed
Bitcoin stands at a crossroads: a textbook Golden Cross beckons, ETF inflows smolder, miners relax, and corporate treasuries drip-feed demand. Yet war headlines and a cautious options market act as sandbags on the balloon. History says macro shocks slow, not stop secular bull cycles. Unless Middle-East conflict strangles global liquidity or the Fed slams the brakes far harder than priced, BTC’s higher-time-frame structure remains bullish. Expect turbulence, embrace risk controls—but don’t mistake a weather delay for a busted engine.
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13. Disclaimers
This article is for educational purposes only and does not constitute financial advice. Cryptocurrency investing involves substantial risk; never invest more than you can afford to lose.
Bitcoin Bounce & Breakout PlayChart Analysis:
🔹 Support Holding Strong:
BTC is respecting a key support area (~$105,600), which previously acted as resistance (marked by recent ATH).
🔹 EMA 70 (Blue Line):
Price is hovering above the EMA, adding bullish confirmation.
🔹 Bullish Projection Path:
The chart shows a projected bullish move toward the sell zone near $113,200 – $113,300, representing a potential 4.4% gain from the breakout.
🔹 Key Zones:
Support Zone: $105,600
Supply Zone: $100,500
Sell Zone (TP Zone): $113,200+
📌 Outlook:
If BTC breaks and holds above the resistance (~$107,000), a strong upward rally could follow. Entry near support or on breakout, with tight risk management, offers a favorable risk/reward.
✅ Entry Options:
Breakout Entry:
Trigger: Break and close above $107,200
Confirmation: Retest and hold above the breakout zone
Entry: $107,300 – $107,500
Support Bounce Entry:
Trigger: Pullback to support zone (~$105,600) with bullish reversal candle
Entry: $105,600 – $105,800
🎯 Target Zones (TP):
TP1: $110,400 (minor resistance)
TP2: $113,200 – $113,300 (major sell zone)
TP3 (aggressive): $114,000+
🔻 Stop Loss (SL):
For breakout entry: SL below $106,200
For bounce entry: SL below $105,200 or $104,800 (structure break)
📈 Risk–Reward Ratio:
Approx. 1:2.5 to 1:3+ depending on entry and target
🧠 Trade Management:
Move SL to breakeven after hitting TP1
Partial profit booking at TP1
Trail remaining with manual or dynamic SL (e.g., below EMA or recent low)
⚠️ Risk Notes:
Avoid chasing price without breakout confirmation
Watch for fakeouts and heavy selling near TP zones
Adjust position size based on your risk tolerance
JTOUSDT Forming Bullish WaveJTOUSDT is currently shaping a promising bullish wave pattern, signaling potential continuation of an upward trend in the coming days or weeks. This wave formation is often associated with renewed buying interest and signals that price action is building strong momentum for another leg higher. Coupled with a steady increase in trading volume, the technical structure suggests that the asset may soon experience a substantial breakout. Based on historical wave behavior and key support/resistance levels, an expected gain of 50% to 60% appears realistic.
Market interest around JTO has been growing, with investors closely watching its price behavior as it consolidates above recent lows. This consolidation phase is often a prelude to significant rallies, especially when backed by solid wave structure and volume confirmation. As more liquidity enters the market, JTOUSDT is positioned to attract both swing traders and long-term holders seeking medium-risk, high-reward opportunities.
From a technical perspective, the coin is forming higher lows while testing critical resistance zones. If it manages to clear those levels with conviction, price targets could range between the upper Fibonacci extensions and prior distribution zones. The growing market chatter and improving sentiment around the JTO project further support the bullish thesis.
Keep an eye on upcoming market catalysts and macro trends, as they could amplify the bullish momentum already forming on the JTOUSDT chart. With a disciplined approach, this could become one of the standout performers in the mid-cap altcoin segment in the near term.
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THEUSDT Forming Falling Wedge BullishTHEUSDT is showcasing a strong technical breakout from a falling wedge pattern, a formation widely regarded as bullish in the world of crypto trading. This structure typically signals the end of a downtrend and the potential start of a strong upward movement. With price action now breaching the wedge’s upper resistance line and confirming bullish momentum, this breakout opens up the possibility for an explosive rally. Current projections point to a potential gain of 90% to 100%+, making it one of the more attractive setups among altcoins.
The volume is also confirming the breakout, suggesting that traders and investors are actively entering positions. This increase in participation often fuels further upward movement, especially when combined with a technically significant chart pattern like this. THEUSDT is not only displaying strength on the technical side, but also showing promising signals from investor sentiment, with more eyes turning toward this project across social platforms.
Price targets for this setup are derived from the height of the wedge and historical resistance zones. As seen in the chart, the upside potential could push THEUSDT toward the $0.50–$0.65 range, where previous liquidity zones may come into play. With altcoins heating up and capital rotating into high-upside plays, THEUSDT’s setup offers an excellent risk-to-reward profile at this stage.
Traders should monitor volume continuation and possible retests of the breakout zone as confirmation. With the broader market recovering and interest returning to promising altcoins, THEUSDT stands out as a potential leader in the next bullish wave.
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There is another Bearish BPR zone below the current price.BTC/USDT Market Update – Clear, Detailed, and Easy to Understand (Even for Beginners)
Let’s take a look at what’s happening with Bitcoin (BTC/USDT) right now explained in a way that even someone new to trading can follow along and understand.
Recently, Bitcoin hit a new high it was climbing up steadily. But then, due to negative global news related to war, the market took a hit and started dropping sharply.
Currently, BTC is trading at a (BPR) this is a technical area that often acts as a strong resistance zone, where the price tends to face rejection and reverse.
👉 Right now, Bitcoin is struggling to move higher and appears to be getting rejected from this BPR level.
But here’s where it gets more interesting:
🔻 There is another Bearish BPR zone below the current price, and the market has already touched that zone once before bouncing upward.
So what's the current situation?
📍 If Bitcoin is able to break above the current Bearish BPR (the level where it’s trading now) — it would be a bullish sign, and the market may start rising again.
📍 However, if BTC fails to break this resistance level, then we could see another strong move to the downside, possibly heading back to lower support zones.
🚨 Key Takeaway:
This level — the one BTC is currently interacting with — is very important.
📌 Traders should keep a close eye on it.
📌 Let the market reveal its direction before making any decisions.
Remember:
⚠️ This is not financial advice. Always Do Your Own Research (DYOR).
GASUSDT Forming Strong Bullish ReversalGASUSDT is currently presenting a classic falling wedge pattern, a historically strong bullish reversal signal in technical analysis. This structure often precedes significant upward breakouts, especially when accompanied by increasing volume — which we’re seeing here. The price action suggests accumulation is underway, and with investor sentiment turning optimistic, a move to the upside appears increasingly likely. The expected gain ranges from 10% to 50%, with solid risk-reward potential for swing traders and mid-term holders.
Volume analysis confirms a healthy increase in interest, which often precedes momentum-driven rallies in crypto pairs like GASUSDT. The falling wedge has formed after a sustained downtrend, and now with a breakout on the horizon, the bullish case is further supported. GAS, the utility token for the NEO blockchain, remains a key asset in smart contract execution, and renewed activity on the NEO network could add fundamental strength to this technical setup.
From a macro perspective, GASUSDT is gaining traction as investors look to capitalize on undervalued altcoins with real utility and strong development backing. The project’s underlying use case — fueling transactions and resources on the NEO blockchain — continues to hold relevance in the broader smart contract ecosystem. As blockchain infrastructure plays come back into focus, GAS may benefit from both a technical breakout and a fundamental narrative shift.
In summary, GASUSDT is aligning both technically and fundamentally for a bullish phase. The falling wedge breakout potential, rising volume, and ecosystem utility create a compelling opportunity for investors looking to gain exposure to a medium-cap crypto with solid upside potential.
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BTC/USDT Analysis: Unproductive Selling Pressure
Hello everyone! This is a daily analysis from a trader-analyst at CryptoRobotics.
Yesterday, Bitcoin once again tested the sell zone at $110,000–$110,600 (profit-taking by a large player) and moved into another correction.
Looking at the current accumulation, we’ve noticed strong market selling pressure that so far hasn't led to any significant result. The seller’s momentum is weak, so most likely we’ll see another upward impulse and a test of the all-time high (ATH).
Buy Zones:
$105,800–$104,500 (accumulated volumes),
$101,600–$100,000 (zone of previous pushing volumes + current buyer defense),
$98,000–$97,200 (local support),
Level at $93,000,
$91,500–$90,000 (strong buying imbalance).
This publication is not financial advice.
AUSDT Forming Bullish ReversalAUSDT is showing early signs of a bullish reversal, supported by increasing volume and strong recovery candlesticks after a steep decline. The chart suggests a consolidation phase has completed, and the asset is preparing for a potential continuation to the upside. Although this setup may not be as aggressive as others, the market structure implies that a healthy gain of 20% to 30%+ could be realistic in the short term. Traders looking for a balanced risk-reward scenario may find this pair appealing.
What stands out about AUSDT is the strong buying interest that has recently emerged, with the price bouncing back from its lows on notable volume. This could be an indication of accumulation by smart money or early positioning before a breakout. If this momentum continues, the price may establish a steady uptrend with a series of higher highs and higher lows, signaling continued bullish sentiment.
As the broader market conditions stabilize and liquidity flows back into promising altcoins, AUSDT could benefit from increased visibility and investor interest. While the expected gain isn't extreme, the gradual upward movement makes this an attractive play for swing traders and investors who prefer steadier, technically sound setups.
With market momentum shifting and technical indicators aligning for a breakout, AUSDT is worth watching in the coming days. Price action will likely respect the projected levels outlined on the chart, making it a timely candidate for a short-to-mid-term bullish setup.
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Do technical signals show Bitcoin’s path to $130K? Do technical signals show Bitcoin’s path to $130K?
Bitcoin briefly pushed above $110,000 for the second time this month, before pulling back slightly to trade around $109,500. The market consolidating just below the 61.8% Fibonacci extension level could be suggesting strong resistance is being tested near current levels.
Bitcoin remains within reach of its all-time high at $111,965, set on May 22.
The latest upward move may have been supported by comments from U.S. Commerce Secretary Howard Lutnick, who said trade talks with China in London were progressing well and likely to extend for a third day.
CNBC analyst Todd Gordon expects a breakout toward $130,000 according to his weekly chart analysis. According to our chart, A breakout above 111,897 could open the path to the 78.6% extension around $122,093, followed by the 100% extension target at $135,081
Full Cycle BTC Trendline Mid-2023 to Bull 2025Trendline stretching from mid-2023 lows through the entire bull structure into 2025.
Unbroken since inception
Touched 3+ times
Currently being retested from above
BTC is retesting the primary uptrend
Price dipped below it in April → false breakdown
May-June recovery has reclaimed it
Now sitting right at the trendline, testing it as resistance-turned-support
This is the ultimate decision zone
A daily or weekly close above $110K confirms the trend resumed
Rejection here → opens the door for retrace to $98K–$100K
Altcoin Cycle - Cycle bottoms spottedAs I demonstrated on this picture. I believe I identified the cycle bottoms and marking a new cycle low. With the BITSTAMP:BTCUSD price rising now and CRYPTOCAP:BTC.D about to meet hard resistance levels, I believe this will increase the propability of a start of the altcoin cycle. Also known as the Altcoin season.
CRYPTOCAP:OTHERS
CRYPTOCAP:OTHERS.D
COINBASE:ETHUSD
BINANCE:SOLUSD
INDEX:BTCUSD
BINANCE:BTCUSD
Bitcoin Price: HODL Mode Fuels $140K ATH PushBitcoin, the pioneering cryptocurrency, is once again at the forefront of financial discussions, exhibiting a remarkable display of resilience and strength that points towards an imminent surge to uncharted price territories. The current market narrative is dominated by several compelling indicators: a significant increase in long-term holders, a climbing realized capitalization, the inherent stability provided by its difficulty adjustment mechanism, and a pervasive return to "HODL mode" among investors. These factors, combined with recent price action and expert analyses, suggest that Bitcoin is not just preparing for new all-time highs but is solidifying its position as a mature and indispensable asset in the global financial landscape.
Long-Term Holders Strengthen Their Grip: A Foundation for Future Growth
One of the most telling indicators of Bitcoin's underlying strength and investor conviction is the behavior of its long-term holders (LTHs). These are addresses that have held their Bitcoin for an extended period, typically over 155 days, signaling a strong belief in its future value rather than short-term speculation. Recent data reveals a significant uptick in the number of these steadfast investors, indicating a profound shift in market sentiment. This trend is critical because it removes a substantial portion of the circulating supply from immediate selling pressure, creating a scarcity that naturally supports price appreciation.
The "HODL mode" phenomenon, a term coined from a misspelling of "hold" in a 2013 forum post, perfectly encapsulates this behavior. It describes the strategy of buying and holding cryptocurrencies regardless of price fluctuations, driven by a long-term bullish outlook. The return of this "HODL mode" is not merely anecdotal; it is quantifiable through on-chain metrics. When long-term holders accumulate and resist selling, it signifies a collective conviction that current prices do not reflect Bitcoin's true intrinsic value or future potential. This behavior creates a strong psychological floor for the price, as fewer coins are available for sale on exchanges, making it harder for large sell-offs to occur.
Complementing this, Bitcoin's Realized Cap has been climbing to uncharted territory. The Realized Cap is a variation of market capitalization that values each Bitcoin at the price it was last moved on-chain, rather than its current market price. It essentially represents the aggregate cost basis of all coins in circulation. When the Realized Cap climbs, especially to new all-time highs, it indicates that a significant amount of Bitcoin has been acquired at higher prices and is being held, suggesting that the overall market is holding onto its coins with stronger conviction. This metric serves as a robust measure of the network's fundamental value and the collective cost basis of its investors. Its ascent to new peaks underscores the increasing capital flowing into Bitcoin and the growing confidence among those holding it. This phenomenon is often observed during bull markets, as new capital enters the ecosystem and existing holders refuse to sell, signaling a healthy and maturing market.
The strengthening grip of long-term holders and the rising Realized Cap collectively paint a picture of a market that is fundamentally sound and poised for sustained growth. It suggests that Bitcoin is moving from a speculative asset to a more mature store of value, attracting investors who are less concerned with short-term volatility and more focused on its long-term potential as a digital asset.
Bitcoin's Difficulty Adjustment: The Engine of Predictable Monetary Policy
One of Bitcoin's most ingenious and often underestimated features is its difficulty adjustment mechanism. This self-regulating system ensures that new blocks are found, and thus new Bitcoin are mined, at a remarkably consistent rate of approximately every 10 minutes, regardless of the total computational power (hash rate) dedicated to the network. Every 2,016 blocks, or roughly every two weeks, the network automatically adjusts the difficulty of the mining puzzle. If more miners join the network, increasing the hash rate, the difficulty increases, making it harder to find the next block. Conversely, if miners leave, the difficulty decreases.
This mechanism is the bedrock of Bitcoin's predictable monetary policy. Unlike traditional fiat currencies, whose supply can be arbitrarily increased by central banks, Bitcoin's supply schedule is immutable and transparent. The difficulty adjustment ensures that the issuance of new Bitcoin remains consistent until the total supply of 21 million coins is reached. This predictability is a cornerstone of Bitcoin's value proposition as a sound money alternative. It eliminates the uncertainty and potential for inflation that plagues fiat currencies, making Bitcoin a reliable store of value over the long term.
The consistent block time and predictable supply schedule, enforced by the difficulty adjustment, contribute significantly to Bitcoin's appeal as a deflationary asset. Investors are drawn to assets with a finite and transparent supply, especially in an era of unprecedented global monetary expansion. This mechanism not only secures the network from external attacks by making it prohibitively expensive to manipulate but also instills confidence in its long-term scarcity and value. It is this algorithmic certainty that underpins Bitcoin's potential to become a global reserve asset, providing a stark contrast to the discretionary policies of central banks.
Why are Bitcoin and Crypto Prices Going Up Today?
The recent surge in Bitcoin and broader cryptocurrency prices can be attributed to a confluence of factors, many of which are interconnected with the underlying strength discussed above. Bitcoin's impressive climb past $107,000 and its break above $108,000 at the start of the week are not isolated events but rather manifestations of building bullish sentiment.
One primary driver is the return of institutional interest and capital inflows. As Bitcoin matures and gains regulatory clarity in various jurisdictions, traditional financial institutions are increasingly comfortable allocating capital to the asset class. This institutional adoption provides significant buying pressure and lends legitimacy to the market. The establishment of Bitcoin ETFs in various regions, for instance, has opened new avenues for institutional investors to gain exposure without directly holding the underlying asset.
Secondly, the macroeconomic environment continues to play a pivotal role. Persistent inflation concerns, coupled with the potential for further quantitative easing by central banks, drive investors towards scarce assets like Bitcoin as a hedge against currency debasement. The narrative of Bitcoin as "digital gold" gains traction during periods of economic uncertainty, attracting both retail and institutional capital seeking to preserve purchasing power.
Thirdly, technical indicators are flashing strong buy signals. Bitcoin's weekly chart, for instance, is flexing significant strength. A sustained break above key resistance levels, such as the $108,000 mark, often triggers further buying as traders and algorithms recognize the bullish momentum. The return of "HODL mode," as evidenced by the behavior of long-term holders, further reduces selling pressure, allowing prices to climb with less resistance. This combination of fundamental strength and technical breakouts creates a powerful upward spiral.
Finally, anticipation of future events also fuels price rallies. The upcoming June 11 CPI report, for example, is being closely watched by analysts. Inflation data can significantly impact market sentiment, and a favorable report (e.g., lower-than-expected inflation) could signal a more dovish stance from central banks, potentially leading to increased liquidity and risk-on appetite, which benefits Bitcoin. An analyst has even suggested that the Bitcoin price could "explode" after the CPI report, indicating the market's sensitivity to such macroeconomic releases.
Bitcoin Chart Pattern, Return of ‘HODL Mode’ Point to Imminent All-Time BTC Price High
The technical analysis of Bitcoin's price charts, combined with on-chain data indicating a return to "HODL mode," strongly suggests that an imminent all-time high (ATH) is on the horizon. Chart patterns are crucial tools for traders and investors to identify potential future price movements based on historical data. When Bitcoin breaks above significant resistance levels, especially after a period of consolidation, it often signals the start of a new upward trend. The recent break above $108,000 is a prime example of such a breakout, indicating that the market has absorbed previous selling pressure and is now ready for higher valuations.
The "HODL mode" phenomenon, as discussed earlier, is a powerful fundamental indicator that reinforces technical signals. When a large proportion of the circulating supply is being held by long-term investors who are unwilling to sell, it creates a supply shock. This reduced selling pressure means that even moderate buying interest can lead to significant price increases. This is particularly true when new capital enters the market, as it encounters a much thinner order book on the sell side. The confluence of a bullish chart pattern and the return of "HODL mode" creates a self-reinforcing cycle: technical breakouts encourage more HODLing, which in turn reduces supply and facilitates further breakouts.
Analysts are increasingly confident that these combined factors point to an imminent all-time high for BTC. The previous all-time high serves as a psychological and technical barrier, but once breached, it often transforms into a new support level, paving the way for further price discovery. The current market structure, characterized by strong accumulation by long-term holders and a clear upward trajectory on the charts, suggests that the path of least resistance for Bitcoin is upwards.
Bitcoin Weekly Chart Flexes Strength—Is The Moonshot Just Getting Started?
Looking at Bitcoin's weekly chart provides a broader perspective on its long-term trend and current momentum. The weekly chart smooths out daily volatility, revealing more significant patterns and trends. Currently, Bitcoin's weekly chart is indeed flexing considerable strength, characterized by consistent higher lows and higher highs, strong closing prices, and increasing trading volume during upward movements. This sustained bullish momentum on a longer timeframe suggests that the current rally is not a fleeting pump but potentially the beginning of a more substantial "moonshot."
The term "moonshot" in crypto parlance refers to a rapid and significant price increase, often to unprecedented levels. While such parabolic moves can be speculative, the current strength on Bitcoin's weekly chart appears to be fundamentally driven. The accumulation by long-term holders, the predictable supply schedule enforced by the difficulty adjustment, and the increasing institutional adoption all contribute to a more sustainable upward trajectory. This is not just about short-term trading gains; it's about a fundamental revaluation of Bitcoin's role in the global financial system.
The question of whether the "moonshot" is just getting started implies that the current price levels are merely a stepping stone to much higher valuations. This perspective is supported by the fact that Bitcoin is still in its relatively early stages of global adoption compared to traditional asset classes. As more individuals, corporations, and even nation-states begin to integrate Bitcoin into their financial strategies, the demand will continue to outstrip the limited supply, fueling further price appreciation. The weekly chart's strength provides a visual confirmation of this underlying bullish narrative, suggesting that the journey to new price frontiers is indeed well underway.
Bitcoin Price Could Explode After June 11 CPI Report, Says Analyst
The highly anticipated June 11 CPI (Consumer Price Index) report is poised to be a significant catalyst for Bitcoin's price action. The CPI is a key economic indicator that measures the average change over time in the prices paid by urban consumers for a market basket of consumer goods and services. It is a primary gauge of inflation, and its release often triggers significant market reactions across all asset classes, including cryptocurrencies.
An analyst's prediction that Bitcoin's price could "explode" after the CPI report highlights the market's sensitivity to inflation data. If the CPI report comes in lower than expected, it could signal that inflationary pressures are easing, potentially leading central banks to adopt a more dovish monetary policy (e.g., interest rate cuts). Lower interest rates reduce the opportunity cost of holding non-yielding assets like Bitcoin, making them more attractive to investors. Conversely, if inflation remains stubbornly high, it could reinforce Bitcoin's narrative as an inflation hedge, also potentially driving its price up as investors seek refuge from fiat currency debasement.
The market's reaction to such reports is often driven by expectations. If the report aligns with or exceeds dovish expectations, it could lead to a surge in liquidity and risk appetite, benefiting Bitcoin. Conversely, an unexpectedly hawkish report could lead to short-term volatility. However, the overarching sentiment among many analysts is that even in a hawkish scenario, Bitcoin's role as a hedge will continue to attract capital. The June 11 CPI report is therefore a critical event that could provide the immediate impetus for Bitcoin's next major price movement, potentially validating the "moonshot" thesis.
Bitcoin Price Will See ‘Short-Term Correction’ Before $140K: Analysts
While the overall sentiment for Bitcoin is overwhelmingly bullish, some analysts predict a "short-term correction" before the price initiates a rally to all-time highs above $140,000. This perspective is not necessarily bearish; rather, it reflects a healthy market dynamic. Corrections are a natural part of any asset's price discovery process, allowing the market to consolidate gains, shake out overleveraged positions, and attract new buyers at slightly lower price points.
A short-term correction typically involves a temporary pullback in price after a significant upward move. This can be triggered by profit-taking from early investors, macroeconomic news, or technical resistance levels. Analysts who foresee such a correction often view it as a necessary reset that builds a stronger foundation for the next leg of the rally. For instance, a drop could see Bitcoin retest key support levels that were previously resistance, confirming their strength before moving higher.
The prediction of a correction before reaching $140,000 suggests that while the long-term outlook is incredibly strong, the path to new all-time highs may not be a straight line. Such a correction could present an excellent buying opportunity for those who missed the initial surge or wish to increase their holdings. It also aligns with the idea of a healthy market that allows for organic growth rather than unsustainable parabolic pumps. The $140,000 target itself is a significant psychological and technical level, and reaching it would mark a substantial milestone for Bitcoin, further solidifying its position as a premier digital asset.
The Return of Altcoin Season: Why Bitcoin Dominance Must Fall To 62%
As Bitcoin continues its ascent, the conversation often shifts to the broader cryptocurrency market, specifically the potential for an "Altcoin Season." Altcoin Season refers to a period when altcoins (cryptocurrencies other than Bitcoin) experience significant price appreciation, often outperforming Bitcoin. For an Altcoin Season to truly kick off, analysts often point to a crucial prerequisite: a decrease in Bitcoin's dominance.
Bitcoin dominance (BTCD) measures Bitcoin's market capitalization as a percentage of the total cryptocurrency market capitalization. Currently, Bitcoin's dominance is relatively high, reflecting its recent strength and the capital flowing into it. However, for altcoins to flourish, capital needs to flow from Bitcoin into other cryptocurrencies. This typically happens when Bitcoin has made significant gains, and investors begin to seek higher returns in riskier, smaller-cap altcoins.
The specific threshold of Bitcoin dominance falling to 62% is often cited as a key indicator for the start of Altcoin Season. When Bitcoin's dominance drops to this level or lower, it suggests that a substantial amount of capital is rotating out of Bitcoin and into altcoins, signaling a broader market rally. This rotation is a healthy sign of market maturation, as it indicates that investors are diversifying their portfolios and recognizing the value proposition of other blockchain projects.
The return of Altcoin Season would signify a broader bullish trend across the entire cryptocurrency ecosystem. It would mean that the value proposition of decentralized finance (DeFi), non-fungible tokens (NFTs), and various Layer 1 and Layer 2 solutions built on other blockchains is gaining traction. While Bitcoin remains the undisputed king, a thriving altcoin market indicates a robust and diversified digital economy. The anticipation of this shift further underscores the dynamic and evolving nature of the cryptocurrency market, where Bitcoin's strength often paves the way for the growth of the entire ecosystem.
In conclusion, Bitcoin stands on the precipice of a new era of growth, driven by a powerful synergy of fundamental strength, technical indicators, and evolving market dynamics. The unwavering conviction of long-term holders, evidenced by a climbing Realized Cap and a pervasive "HODL mode," forms a robust foundation. The predictable monetary policy enforced by the difficulty adjustment mechanism instills unwavering confidence in its scarcity. Recent price surges, fueled by institutional interest and macroeconomic tailwinds, underscore its immediate bullish momentum. While a short-term correction may be on the cards, it is viewed as a healthy precursor to an explosive rally towards and beyond the $140,000 mark. Furthermore, Bitcoin's continued strength is expected to eventually pave the way for an "Altcoin Season," signaling the maturation and diversification of the broader crypto market. For investors and
enthusiasts alike, ignoring Bitcoin's current trajectory would be to miss a pivotal moment in the ongoing digital revolution, as it solidifies its grip on the financial future.
Bitcoi 4 hour - Volatile Zone near bu = CAUTION
PA nearly at that Circle I posted
MACD near the Neutral line
Possible rejection from Both
Lets see how this plays out. I do ecpect PA to follow that arrow BUT Bulls could step in and take PA Above the upper trendline and then wait for the inflation data in the USA on the 11th
Watch BTC Dominance for Clues about how this all effects ALT coins
Bitcoin to 120k or 150k next?The last setup on BITSTAMP:BTCUSD played out exactly as predicted. ()
As of today, June 8, 2025, Bitcoin is trading around $105,000 - $106,000 USD.
And it's been retesting the zone for quite a long time and it's time it broke out! It's less likely to reverse now (Still a possibility tho).
Predictions for Bitcoin's future price is wide, as many analysts are quite bullish:
Year-End 2025: Some experts are eyeing $150,000 USD and more by the end of 2025, citing factors like global liquidity expansion and continued institutional interest.
Do you think it's a possibility?
CFXUSDT Forming Falling WedgeCFXUSDT is showing signs of a strong bullish continuation as it emerges from a falling wedge pattern — a setup often considered a reliable reversal signal in technical analysis. As depicted in the chart, the price has been compressing within the wedge, gradually forming higher lows and now attempting a breakout from the resistance trendline. The recent green candles and growing volume suggest bulls are taking control, setting the stage for an upside move. With momentum building, traders could be looking at a potential 40% to 50% surge if the breakout sustains.
Conflux (CFX) has been gaining attention due to its unique position as a high-throughput, scalable blockchain that facilitates cross-border data and value transfer, particularly between China and the global crypto community. As regulatory clarity improves and Conflux continues to expand its ecosystem through partnerships and integrations, market sentiment has shifted in favor of the project. This renewed investor confidence is visible in the technical structure forming on the CFXUSDT chart, as smart money begins to accumulate.
The breakout target aligns with a previous high, indicating that this could be more than just a short-term rally. If volume continues to support the price action, CFX could rally toward the $0.12–$0.13 zone, which marks a critical resistance area. This creates a favorable risk-reward environment for both swing traders and position holders eyeing medium-term gains. Technical traders should watch for confirmation above the wedge and continuation candles backed by volume to validate the move.
Overall, CFXUSDT looks primed for a strong upward movement, supported by bullish technicals and increasing investor interest in the Conflux network. As the project remains fundamentally strong and gains traction in the Web3 space, this may be an opportunity to capitalize on a promising mid-cap altcoin.
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JSTUSDT Forming Bullish WaveJSTUSDT is exhibiting a classic bullish wave pattern, signaling the potential for a trend reversal and a significant upward price movement. Recent price action suggests a solid base has been formed, with higher lows indicating growing buying pressure. As volume picks up, this adds weight to the bullish setup, and momentum indicators are aligning with a possible breakout. Traders and investors are beginning to take interest in JST due to both its technical positioning and the increasing engagement around the Just Network ecosystem.
Just (JST), a DeFi platform built on the TRON network, continues to gain traction for its lending, stablecoin, and yield farming features. This utility, combined with its integration across various TRON-based applications, has helped the project build a consistent user base. As DeFi projects regain attention in the broader crypto market, JST stands out with its established infrastructure and increasing usage metrics. These fundamentals support the potential for a 30% to 40% gain in the near term, especially if market sentiment stays bullish.
Technically, JSTUSDT is moving within a bullish wave formation, suggesting impulsive buying followed by controlled retracements. This pattern typically leads to further upward movement, particularly when supported by increasing trading volume. If price manages to break key resistance levels and hold above them, the next targets could be quickly achieved, offering traders attractive risk-reward opportunities.
In conclusion, JSTUSDT is setting up for a potential rally driven by a combination of bullish technicals and strong project fundamentals. As the DeFi narrative strengthens again, JST could see renewed momentum, especially if broader market conditions remain favorable. Keeping an eye on volume surges and breakout confirmations could offer timely entries for both short-term and mid-term strategies.
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