Bitcoin Poised for Upward Breakout, $80K Target
Essentially, I think that we're lining up for breakouts upwards on $BTC. To get there, I have three scenarios that could play out. Scenario 1 - Immediate breakout to $80k in coming weeks (35%) The reasoning for this is relatively simple. - $BTC is consolidating in this range for weeks and doesn't have a breakout. It's imminent that there's a volatility shock about to happen. - The $74K area has been tested three times, through which the resistance becomes weaker and weaker. - RSI is at 40. - Sentiment remains to be the lowest recorded. - Weekly moving averages align with the resistance at $80K - $BTC acts as a safe haven since the War in Iran has started. Scenario 2 - Fullcrum bottom (45%) This is a more likely scenario, as there's probably more liquidity required to move upwards. - There's clear long side liquidity in the range between $64-66K, which would be necessary for a breakout upwards. - There's a clear triangle construction, which, if we look at the pattern in February, has made a fake breakout before the markets turned the other way around. - After such a sweep, no overhead supply in the markets anymore. - $65K support has been strong since the crash in February. Scenario 3 - Momentum continuation towards $52-54K (20%) It's quite clear that if the area at $64-66K doesn't hold as support, then I'm looking for a continuation of the downward trend. This would be possible if the markets are experiencing geopolitical shocks and escalations, and there's sudden panic. Again, given that all the data points are showing the lowest reads over long times, I would say this scenario has the lowest chance at this point in time. - Large amount of buying power beneath $60K stacked in the order books. - This would be a 1/2 sigma variance from the MA's on the downside --> great opportunity to buy. Clearly, if scenario 2 or 3 were to occur, I would be looking to take long trades, aiming for the $80K area. When it comes to the $80K resistance zone, that would be an ideal region to take some long side of the trading and to lock in some profits.
Bitcoin Near Bottom: 90% Downside Already Priced
So far, #Bitcoin holds onto an important level, while oil starts to accelerate again, given the fact that there's a lot of uncertainty in the Middle East. For $BTC: - Puell Multiple Z-Score: lowest reading in 10 years (comparable to 2018, 2022,...
Institutional Accumulation Sets Stage for 2027 BTC Surge
It's super clear that retail isn't interested in #Crypto. Almost everyone has a hard time paying their bills on a monthly basis. And then spending that amount of money in such a volatile asset? Hell no. That's why this cycle won't be the retail...
AI Accelerates Day Trading ROI Faster Than Traditional Methods
Let's say you're a day trader. Essentially what you're doing is: You're making a trade on $BTC. You are making a profit or loss. You continue to move towards the next trade. After that, you're spending hours to reflect on those trades manually, backtest...
Hold Altcoins: Learn, Don’t Regret, Trust Fundamentals
Did I consider selling my entire #Altcoin portfolio? Nope, I didn't. However, I've been spending a lot of time reflecting the strategy, as clearly I've been taking the bet significantly too early. Does that help? Yes, in terms of educational purposes, it does. In...
Ignore Daily Rebalances; Fundamentals Will Drive Price Alignment
If you're investing into the #Crypto markets, the worst thing you could do is to actively seek for rebalances based on daily events. That's not the strategy that I have. Fundamentally, $TAO / $NEAR are seeing a CAGR that's massive. Technically, price...
Trump Blocks Hormuz, Spurring Volatility and Fed Printing
Trump closes down the Strait of Hormuz and blocks any traffic, through which the ceasefire is already fragile. Volatility remains high and it's clear that there won't be a path forward where risk-on assets will do well if this continues...
Boosting Altcoin Portfolio with 12% APY Yield
It's time for an update on my #Altcoin portfolio. I've decided to add more funds. Why? Well, just watch the update here: https://t.co/sBOv0vyxpC This video is brought to you by @DepoCoin, where you can generate a Yield on your assets that you're holding. For...
Crypto's Growth Ignored, Price Lagging—Boom Inevitable
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Current Sentiment Overstretched; Now Is Biggest Lifetime Investing Opportunity
A lot of people are comparing this year in data towards 2018 or 2022. The thing is that the previous bull market has proven to be completely different than any bull market before. Why should this bear market, with Trump, with all...
Embrace Massive Losses for Potential 1000% Gains
It's completely outrageous to be having such an allocations in my #Altcoin portfolio. Of course, it is. I'm still down 65% on the entire portfolio. However, I'm willing to do this as I know that the upside stretches more than 200%, 500%...
AI Accelerates, Human Insight Delivers Real Value
The reason that we're using AI is because it accelerates the iterations that we're looking to do within our companies. AI alone won't provide the use case. AI + human skill and creativity = the use case that we are all looking...
TAO Declared Dead Yet Price Rises 50% This Month
It's so over for $TAO. It's a rugpull. The ecosystem is death. The extreme comments out there are making absolutely no sense. It's one of the strongest vital ecosystems, and usecases within #Crypto. Price is still 50% up since a month.
Oil's $100 Benchmark Marks Beginning of Further Gains
The oil markets have seen a 15% correction. However, oil at $100 is the start. It's likely to go higher in the coming years. A must-watch video from @JoshYoung: https://t.co/mq89LrvTON
Altcoins Poised for Strong 2026 After Market Turn
Markets turn when nobody expects this to happen. In 2019, social media was a complete ghosttown in #Crypto. Similar to right now, however, after Q4 2018, markets started to rally quickly, including #Altcoins. I don't think we'll see a bad year for #Altcoins...
Staying Bullish: Over 50% Into AI‑Crypto Despite Rug Pull
I don't see a reason to be reducing my exposure in the AI #Crypto vertical. $NEAR is a phenomenal project. $TAO is a wonderful ecosystem. It's been punished due to one bad actor rugpulling his own project while the project wants to...
Bitcoin's Downside Limited—Now Prime Time to Accumulate
There's a stronger case to be made that $BTC isn't going to go down much more. Yes, if you perfectly look at the only variable: the 4-year cycle, markets should bottom in October '26. However, the volatility upwards has been lower than...
AI Drives VET’s Accumulation Phase; Adaptability Crucial
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Founder's Sell‑off Creates Panic, but $TAO Remains a Buy
I'm not selling my $TAO in my #Altcoin portfolio. At this point, this seems like a short shock impact on the markets due to a founder selling thousands of $TAO (after selling his own subnet token first) on the open markets. Additionally,...
Rug Pull Highlights Permissionless Risk, Not TAO Flaw
Very poor news in the $TAO ecosystem, as one of the largest subnets has decided to rugpull their own token and leave the ecosystem. The upside and downside of permissionless ecosystems, through which founders and protocols are free to leave and...
Trump Pushes Rate Cuts, Fed Resists Higher Interest
Trump and the FED. They are fighting over interest rates. Trump wants them to go down drastically. The FED wants to keep them higher. Listen to Matthew Piepenburg his vision here: https://t.co/DjayphsEa4
Leverage AI in Trading or Get Left Behind
A lot of people are single-handedly trading without the role of AI. Why would you? Use AI to optimize your trading, backtest, improve and continue to develop with the strongest brain power you could have alongside you. You'll be left behind if you...
Ceasefire Won’t Halt Rising Oil Prices
The Iran-US conflict is in ceasefire. However, this doesn't mean that prices won't stop going up for oil. @JoshYoung explained this perfectly. Listen to the podcast here: Spotify: https://t.co/dXhhaEqjYx Apple Podcasts: https://t.co/HqM3ZP2DF4
AI Cuts Trading Strategy Build Time From Months to Weeks
I'm super excited about AI, as it has been making a massive impact in our trading strategies. We've accomplished a lot of progress over the course of the last 4-6 weeks by combining humans with AI for the establishment of our...
Bitcoin’s Range Holds, Paving Way to $80K
As long as #Bitcoin continues to hold these ranges, there's a strong new upwards leg on the horizon towards $80K. https://t.co/wdOUUSg4Up
Flip Fear: Expect Both Bull and Bear Cycles
A lot of people are concerned that we won't ever see a bull market ever again on #Altcoins. In the peak of the bull market, a lot of people are concerned there won't be a bear market any more and FOMO...
Bitcoin Poised for $80K Rally, Altcoins Set to Rebound
Good stuff happening on the markets, in which I assume that we'll consolidate and continue upwards. #Bitcoin does provide a short correction, but there's literally nothing to worry. If the ceasefire is sustained and calmth comes back, I think we'll see a...
NEAR Poised to Outpace Bitcoin After Breaking Resistance
Technically, I think that $NEAR is about to break to the upside. There's a lot of fundamental growth within the ecosystem, and it's strange that this doesn't automatically resonate with the price of the underlying token. That gap is an opportunity for...
Bitcoin Surges Past $71K, Eyes $80K Resistance
This is what you'd want to see. I mentioned earlier that a ceasefire would be a clear direction on the markets. It happened. #Bitcoin breaks through the crucial $71K level and builds a bullish structure. Oil is down and the Strait is open,...
Impending Bahrain Conflict Could Trigger Oil Market Catastrophe
I sat down with @JoshYoung, CIO of Bison Interests - the fund that returned 349% in a single year on oil. He told me this war is far from over. And the real crisis hasn't even started. "I don't think the market...
RWA Perps Unlock High‑Liquidity, High‑Sharpe Trading Opportunities
One of the most exciting transitions in this ecosystem: RWA Perps. I'm very happy and glad to be trading RWA's on a 24/7 basis with lower fees. As a HFT trader within @MNFund_ we design complex quant strategies for our trading, solely...
Stablecoins Seen as Trap Toward UBI and No Privacy
I've discussed stablecoins and #Crypto with @themarketsniper. He doesn't like them. He thinks it's a big trap and it will push you towards UBI income and zero privacy. Listen to the conversation here: https://t.co/XTCRtGDd00
Bitcoin Stalls at Higher Lows, Downtrend Likely
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Bitcoin Critics Miss Missed $1 Buy Opportunity
Hilarious fragment. ‘#Bitcoin goes to zero, because it uses too much energy and climate scientists say we need to cut energy and first thing that goes away are cryptocurrencies.’ Oh, by the way, I could have bought $BTC at £1. ...
Bitcoin Poised to Break $71K, Sparking Altcoin Rally
#Bitcoin starts to go up, and starts to look significantly better. To be fair; I assumed we'd be taking liquidity beneath the lows before we reverse upwards as that's the likely scenario historically. Now, it didn't happen, yet, it can still...
Sharing My Real Altcoin Portfolio Amid Online Harassment
'Show your positions on your real #Altcoin portfolio, instead of hypothetical'. Coming from online followers, anonymously. Well, try to share your personal story while you've had 1000+ emails with death threats. Yeah, it doesn't become easy, right? That's how the...
Bitcoin's 4‑Year Cycle Ends, New Bull Starts
The 4-year cycle is dead. #Bitcoin peaked in December '24 against Gold. It has bottomed last month against Gold. There's no point looking at the valuation of Bitcoin in Dollars, as the Dollar is getting worthless anyway. Comparing this with Gold makes sense,...
Oversold Markets May Spark Quick Relief Rally
This is one of those periods in time where everyone 100% expects the markets to continue to fall, because it has proven to be like that for the past year. However, being so sticky and blind-folded into one scenario closes the...
Bullish Divergences Signal Potential 100% Altcoin Rallies
A kind reminder that a lot of #Altcoins look like this. $ARB is just an example, but many of them have strong bullish divergences (technical implications of a reversal) that might be going to receive momentum in the coming period. Usually...
TAO Bounces Off Support, Signals Potential Upward Leg
$TAO briefly touched that area of support and bounced back upwards. Unclear whether this is another leg upwards, and that's why it's important to be looking at those HTF areas for dip buying. I do think that $TAO and $NEAR have a...
ETH Strength Signals Major Altcoin Rally, AI Leads
If this momentum on $ETH continues to show strength, then I would assume we're going to see strength on all #Altcoins. Constant higher lows, and that's a strong indication of a reversal of the markets to take place. Strongest assets? The AI protocols. However,...
Bitcoin Poised to Break $71K, Eyeing $80K Surge
Pretty strong momentum on the markets of #Bitcoin. Volatility picking up, and I think it's fireworks during this week as we might be getting to the end stage of the entire situation in the Strait of Hormuz. If #Bitcoin breaks $71K, then...
Buy Strong Altcoins After Hype‑Driven Corrections
During times of low volatility, you'll see corrections happen across markets. #Altcoins are correcting, they have had their hype 1-2 weeks ago and then, people forget about them, that's how momentum is in the current market conditions. In my theory: the ideal...
Low Volatility Signals Impending Bitcoin Liquidity Squeeze
The volatility is extremely low on the markets for #Bitcoin. It has hit the lowest point (on the 4-hour) since the entire breakdown. If you put this in context, then we're at the end of the vol squeeze currently. It doesn't...
Crypto Volatility Squeeze Signals Strong Move Within Weeks
One of the beautiful things of trading is that you can do it in so many ways. I used to be a directional trader, but when you're trading volatility, you don't care about direction. Just volatility. Day in, day out. More trades =...
Dollar Is Collapsing—Avoid Holding It, Says Expert
I've had such a wonderful conversation with Matthew Piepenburg. He fully explains why you shouldn't be in the Dollar, as the Dollar is collapsing entirely. Watch his explanation here: https://t.co/ijsmOzj4kx
AI Boom Just Starting—Grab Cheap Tokens Now
I don't think we'll see extraordinary massive bull runs in specific niches. However, what we see right now is that a lot of people are already done with the hype straight after it happens. Nonsense. The AI growth is literally on the start....
Netherlands' 36% Unrealized Gains Tax Is Theft
The unrealized gains tax of 36% in the Netherlands is pure theft. I completely agree with @themarketsniper on this. He fully explains it here: https://t.co/835ovZdtJL
Fear Fuels Opportunity: Buy Bitcoin Dip Now
Fantastic chart. Every time there's such a fear in the markets, it's a phenomenal opportunity. Use it. Buy the dip. #Bitcoin. https://t.co/7HSYIWMvKH
Bitcoin Poised for Upward Momentum After Quiet Week
Extremely low volatility on the markets. I think that we'll have a slow Easter and then the volatility comes back again next week before we start to accelerate into either direction. Honestly, given the entire sentiment, I would assume we're going...
