🧵 My honest $BTC read right now — and why I’m considering a SHORT.
Bitcoin consolidated around $65K this week. Most people are screaming “bull market.” I’m not so sure. Let me explain.
We have real macro headwinds building:
— Iran tensions escalating 🇮🇷
— Middle East uncertainty = risk-off sentiment
— Historically, geopolitical stress = institutions pull out of risk assets first
Every time we’ve had serious geopolitical escalation in 2024-2025, BTC dumped 15-25% within weeks. Not immediately. Slowly. Then all at once.
My setup 👇
📍 Entry SHORT: $66,500
🛑 Stop Loss: $69,000
🎯 Take Profit 1: $60,000
🎯 Take Profit 2: $55,000
Risk/reward: 1:2.5 — I’ll take that.
Summer 2026 is my window. If Iran situation doesn’t de-escalate and macro stays ugly — I think we revisit $55K before any new ATH attempt.
Not financial advice. This is my personal trade plan.
Invalidation above $69K — I close and reassess. No ego.
You bullish or bearish into summer?
