1. Psychological State (Fear vs Greed): With a Trend (▲) and Volatility (Normal / Stable), the market is in a state of Complacency / Cautious Optimism (Mild Greed). There is no panic (Fear) because the drops are being passively bought, but there is also no extreme euphoria because volatility is low. Participants are "comfortable" holding the asset.
2. Crossing with the Scanner (LATERAL | Var: 0.009%): This complacency is perfectly reflected in the scanner. A variation of 0.009% in BTC indicates intraday apathy. Retail investors are getting bored and overtrading on 1-minute timeframes, while institutional algorithms are simply absorbing liquidity within a narrow range without directional urgency.
3. Is the price overextended (Overextended) at $69,505.68? Historically, the $69k-$70k range represents a massive psychological resistance (Former All-Time Highs). However, *it is not algorithmically overextended at this moment*. The low volatility in this high zone is a sign of price acceptance. If it were overextended, we would see a violent rejection (long wicks, high volatility). The fact that it consolidates here is bullish on a macro level.
4. INSTITUTIONAL VERDICT: Trend Following with Range execution. Going against the trend (Contrarian/Short) in a bullish macro market that is passively consolidating near highs is a statistical suicide. The optimal strategy is to buy at the lower limits of the current lateral range (Discount zones / $68.8k - $69.2k) betting that the current compression of low volatility will result in a bullish expansion (Breakout) in favor of the macro trend.
Let's analyze BTC USDT $BTC #BTCReclaims70k before the opening of ASIA with complete technical analysis indicators! If you want me to evaluate a coin, leave it in the comments.
BTCUSDT Analysis | No defined entries! I will only enter LONG due to economic conflicts; I will respect the SHORT zones.! $BTC $ETH #UseAIforCryptoTrading
Market Structure (SMC): The price has lost key levels of local support and is descending towards pending liquidity zones (Pool Buy) visible on the chart between $69,302.36 and $69,274.92. There is a major bullish Order Block near the 200 EMA on the chart ($69,045.57).
* Macro Context: The cryptocurrency market is awaiting macroeconomic data from the U.S. (PCE/Inflation) and the imminence of presidential elections, which is causing caution (explaining the low variance of 0.009%). * Institutional Flow: Spot Bitcoin ETFs continue to show positive net inflows, acting as a hard floor for the price. * Sentiment (Whale Watch): Whales are withdrawing BTC from centralized exchanges (Binance, Coinbase) to cold wallets, reducing liquid supply. * OSINT Conclusion: There are no imminent "Black Swan" catalysts today that invalidate the technical structure. The environment is safe to operate the pure technical structure.
This weekend will be lateral until Sunday in opening ASIA we will analyze on the weekend projection $BTC $ETH $SOL in the weekly and swing trading entries 4h #MarketRebound
If you want to succeed with your entries this week, understand the game RESISTANCE —-> LATERALIZATION —-> SUPPORT that is the key when there is war and fear, there are indecisions, and the masses usually follow the direction of the market $BTC #AnthropicUSGovClash
After the confirmation of the pullback, we entered a guaranteed SHORT. In a few minutes, I will share analysis and a chart. It is important to know that since we are in economic events (War), keep the operations protected with a trailing stop or Trigger Take Profit in case of a pullback to close with profits or breakeven $ETH #XCryptoBanMistake
In the main post, I shared this: If you know about key indicators, you know that this was a liquidity sweep to then revert to the mean. The RSI is at 39, which is micro bearish, therefore it is a Swing Trading game between lateralization from 1800 - 2100 for you to understand.
ARIEL FERNANDEZ
·
--
Bearish
Here we go! It's time to protect against possible setbacks $ETH #ETH various currency analyses are coming today!
We are already riding LONG up to 2090 in that area but protected with Trailing Stop $ETH #ETH
ARIEL FERNANDEZ
·
--
Bearish
We closed SHORT and defined entry into LONG after the opening of ASIA. There are several points to consider in ETHUSDT $ETH #ETH
Volume Clusters * Candle -2 & -1 (Bearish): There was a massive injection of selling volume (Total combined > 13,000). Candle -1 pushed the price up to $1906.91 with a volume of 7727.24. * Candle -0 (Current Bullish): Despite the previous selling volume, the price is bouncing (Range $1912-$1929). This indicates Shorters Trapped at the lower end of Candle -1. Institutional absorption is active. Money Flow The macro Point of Control (POC) is at $1860.90. The macro strength indicates control by BUYERS (BULL) with a ratio of 1.00:1. Although the POC is lower (acting as a macro magnet in case of capitulation), the defense of the $1900 level shows immediate institutional interest.
If you know about key indicators, you know that this was a liquidity sweep to then revert to the mean, the RSI is at 39 which is micro bearish, therefore it is a Swing Trading game between lateralization from 1800 - 2100 for you to understand.
We closed SHORT and defined entry into LONG after the opening of ASIA. There are several points to consider in ETHUSDT $ETH #ETH
Volume Clusters * Candle -2 & -1 (Bearish): There was a massive injection of selling volume (Total combined > 13,000). Candle -1 pushed the price up to $1906.91 with a volume of 7727.24. * Candle -0 (Current Bullish): Despite the previous selling volume, the price is bouncing (Range $1912-$1929). This indicates Shorters Trapped at the lower end of Candle -1. Institutional absorption is active. Money Flow The macro Point of Control (POC) is at $1860.90. The macro strength indicates control by BUYERS (BULL) with a ratio of 1.00:1. Although the POC is lower (acting as a macro magnet in case of capitulation), the defense of the $1900 level shows immediate institutional interest.
If you know about key indicators, you know that this was a liquidity sweep to then revert to the mean, the RSI is at 39 which is micro bearish, therefore it is a Swing Trading game between lateralization from 1800 - 2100 for you to understand.
ARIEL FERNANDEZ
·
--
Bearish
We will enter this market in a few minutes, I publish the analysis $ETH #Ethereum {future}(ETHUSDT)
Warning! Israel launches an attack against Iran and declares a state of emergency throughout the country | This could cause violent movements in the market $BTC #TrumpStateoftheUnion
ANALYSIS In 4H it remains bullish due to macro structure (1D/4H aligned) but the price is in a retracement phase to sweep liquidity and rebalance inefficiencies while the psychological zone in spot is at 1.53 remember how whales operate first they sweep the areas of interest 1.23 - 1.53 and then place their long-term positions my entry zone is 1.23 and exit of my first Take Profit close to 1.53 more or less by the EMA200 before correction
It is very likely to give me entry at the opening of LONDON | NY
MARKET Whale Watch: Movements from old wallets to exchanges are detected, suggesting a possible massive profit-taking (Distribution Phase) News: The market has discounted positive news; the current risk is "Sell the news" TERMINAL RESISTANCE TRADING
It has already touched our upper area, there are the three zones Green Zones Red Zone White Zone There are my two alert zones in the graph showing a Bearish Divergence but the market still has Money Flow entry even at this moment, let's wait for the opening of Asia to modify safe entry zones! $BTC #STBinancePreTGE
Beautiful movement although it was not looking for our area of interest but it is approaching our zone of (Strategy 1A (90% Probability): Sweep 64,028 (or even 63,190) → strong rejection → attack 64,699 → extension 66.2K–66.8K.) In this area I risk a SHORT with Trailing Stop $BTC #FOMCWatch
ARIEL FERNANDEZ
·
--
Bullish
BTCUSDT ANALYSIS | TUESDAY 24-02-2026
As I have explained, once the volatility (SCALPING) passes, it is not as interesting because we tend to get stuck due to low volatility; here it applies (SWING TRADING) a relaxed entry for the long term developing over the week. $BTC #StrategyBTCPurchase ANALYSIS In the structure, we see that we come from a considerably medium-strong drop and now we have a chart consolidating close to 64K; this is something typical in a market looking for a liquidity sweep on the downside, liquidating the LONG positions, although the last 1H candle in an attempt to recover 65K fails, it will return to seek its minimum again; this acts like a liquidity magnet. The OB/FVG has gaps of data in the candles (meaning they have not mitigated all the liquidity yet). The invalidation is close to 63,190; having a Fear & Greed at 11, I consider that we have a reversal to the upside this week. - Strategy 1A (90% Probability): Sweep 64,028 (or even 63,190) → strong rejection → attack 64,699 → extension 66.2K–66.8K. - Strategy 2 (10% Probability): Go directly to 64,699 without sweeping down → take short stops → fall back to the range and seek 64,028/63,190.
MARKETS Macro Sentiment (Bloomberg / Reuters): Traditional and crypto markets are awaiting the upcoming inflation data (CPI) and interest rate decisions from the FED. Global liquidity is contained. On-Chain & Whales (Whale Watch / Binance Square): Moderate inflows to exchanges are detected, suggesting possible latent selling pressure, but without immediate execution. Whales are using TWAP (Time-Weighted Average Price) algorithms to avoid altering the price, which explains the variance of 0.010%
As I have explained, once the volatility (SCALPING) passes, it is not as interesting because we tend to get stuck due to low volatility; here it applies (SWING TRADING) a relaxed entry for the long term developing over the week. $BTC #StrategyBTCPurchase ANALYSIS In the structure, we see that we come from a considerably medium-strong drop and now we have a chart consolidating close to 64K; this is something typical in a market looking for a liquidity sweep on the downside, liquidating the LONG positions, although the last 1H candle in an attempt to recover 65K fails, it will return to seek its minimum again; this acts like a liquidity magnet. The OB/FVG has gaps of data in the candles (meaning they have not mitigated all the liquidity yet). The invalidation is close to 63,190; having a Fear & Greed at 11, I consider that we have a reversal to the upside this week. - Strategy 1A (90% Probability): Sweep 64,028 (or even 63,190) → strong rejection → attack 64,699 → extension 66.2K–66.8K. - Strategy 2 (10% Probability): Go directly to 64,699 without sweeping down → take short stops → fall back to the range and seek 64,028/63,190.
MARKETS Macro Sentiment (Bloomberg / Reuters): Traditional and crypto markets are awaiting the upcoming inflation data (CPI) and interest rate decisions from the FED. Global liquidity is contained. On-Chain & Whales (Whale Watch / Binance Square): Moderate inflows to exchanges are detected, suggesting possible latent selling pressure, but without immediate execution. Whales are using TWAP (Time-Weighted Average Price) algorithms to avoid altering the price, which explains the variance of 0.010%
I am thinking about analyzing a daily coin from Monday to Friday, can you support me with your like? Which order do you prefer! $BTC #StrategyBTCPurchase
My analysis area was fulfilled 100% with the two Take Profits, now we will look for a LONG towards the liquidity part but on the pullback, not on the developing chart. Pending!
ARIEL FERNANDEZ
·
--
Bearish
SMALL ANALYSIS BTC-USDT $BTC #BTCMiningDifficultyIncrease #ETHTrendAnalysis
{future}(BTCUSDT) The market is preparing for a liquidity sweep before looking for the next movement; there is still liquidity on the downside.
That bullish recovery shown by the chart is just a technical bounce, the psychological zone still remains at 69K. According to the Clusters, the liquidity zone is still concentrated around 67K, although the FVG shows empty zones at 66K. Weekends tend to be for accumulation and lateralization, meaning a totally expanding market.
* Macro Sentiment: The cryptocurrency market is in a state of high sensitivity to macroeconomic data from the U.S. (FED interest rates, inflation/CPI data). * Institutional Flows: Inflows and outflows of spot Bitcoin ETFs are closely monitored. A slowdown in institutional inflows usually correlates with the bearish micro pressure detected by the scanner. * Whale Watch & Binance Square: Movements of inactive wallets or massive transfers to exchanges are detected (possible selling pressure), justifying the extreme volatility alert and the 99.900% bearish variance in the micro-trend. * Specific News (BTC): The level of $67k-$68k is a key psychological and technical battleground zone. News on *CoinDesk* and *TradingView* suggests that losing $67,500 could trigger cascading liquidations (Long Squeeze).
The reason I am looking for the 1:3 relationship is that after a movement we already applied Scalping, there is no need for the 1:1 since it touches lateral invalidations on the chart and corrective FVG towards areas where we apply Swing Trading, with the risk that we give the 1 to the market in Stop Loss (Loss) seeking the 3 in Take Profit (Profit). If you are in PERPETUALS, you can start collecting partially to reduce volume. $BTC #PredictionMarketsCFTCBacking
The market is preparing for a liquidity sweep before looking for the next movement; there is still liquidity on the downside.
That bullish recovery shown by the chart is just a technical bounce, the psychological zone still remains at 69K. According to the Clusters, the liquidity zone is still concentrated around 67K, although the FVG shows empty zones at 66K. Weekends tend to be for accumulation and lateralization, meaning a totally expanding market.
* Macro Sentiment: The cryptocurrency market is in a state of high sensitivity to macroeconomic data from the U.S. (FED interest rates, inflation/CPI data). * Institutional Flows: Inflows and outflows of spot Bitcoin ETFs are closely monitored. A slowdown in institutional inflows usually correlates with the bearish micro pressure detected by the scanner. * Whale Watch & Binance Square: Movements of inactive wallets or massive transfers to exchanges are detected (possible selling pressure), justifying the extreme volatility alert and the 99.900% bearish variance in the micro-trend. * Specific News (BTC): The level of $67k-$68k is a key psychological and technical battleground zone. News on *CoinDesk* and *TradingView* suggests that losing $67,500 could trigger cascading liquidations (Long Squeeze).
Looking for 1:3 in $CLO why? #CallistoNetwork #TradeCryptosOnX In 1H you are seeing an aggressive bounce within a bearish macro structure The current momentum smells like a short squeeze / mitigation, not a regime change The price has broken the upper bands of the core estimator, signaling an imminent exhaustion of bullish momentum The candle with range High 0.0838 / Low 0.0674 leaves inefficiencies: the price tends to revisit intermediate zones to "fill" imbalance The analysis of *Whale Watch* and *Binance Square* shows unusual activity of sleeping wallets in Callisto Network (CLO) Low market depth (Low Liquidity) or a coordinated "Pump and Dump" event is suspected Correlation: CLO moves asynchronously with BTC, increasing the risk of total decoupling from the global market
ARIEL FERNANDEZ
·
--
Revisen a CLOUSDT #CZAMAonBinanceSquare #cryptouniverseofficial