Current price zone: $BTC is trading around the $88K–$92K range, holding just above key support near $90K.
Market action: Price has been consolidating in a tight range, building a base that could precede a breakout if demand returns.
Volatility events: Recent liquidations and price dips stirred short-term pressure, but dips have been met with buying interest around support.
📈 Bullish Factors
Triangle setup: A tightening triangle pattern suggests a decisive move may be near — breakout above resistance could target higher levels (e.g., towards $108K).
Institutional EFT influence: Spot $BTC EFT flows are acting as a significant driver of volatility and participation.
Macro resilience: $BTC has remained above critical psychological levels despite broader risk-off sentiment.
⚠️ Risks & Bearish Signals
Range pressure: Failure to reclaim and hold above $92K–$93K resistance may keep BTC in range-bound trading or set up deeper pullbacks toward ~$87K or below.
Economic influences: Macro data and weakening rate-cut expectations can temper risk appetite, impacting BTC performance.
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If you want, I can include specific support/resistance levels, or tailor this for traders vs. long-term investors! 📊