This is a market structure reset, not a breakdown.
âHere is the deep analysis on why
$BTC is dumping and the high-probability path forward:
â1. The Real Reason: Coordinated Liquidity Hunt & Macro Fear đŻ
âThe dump is not a simple sell-off; it is a multi-factor structural cleansing.
âMacro Jitters: The primary, external catalyst has been the heightened risk-off sentiment across global markets. Uncertainty over Federal Reserve interest rate policy and the fear of a Bank of Japan rate hike have pushed investors out of risky assets like tech stocks and crypto.
âForced Liquidations: The macro fear triggered a massive wave of forced liquidations, wiping out hundreds of millions in leveraged long positions. This created a liquidity shock that deepened the price drop.
âInstitutional Distribution (Manipulation): Long-term holders and institutional players are executing a strategic sell-off (profit-taking) and rebalancing. We saw evidence of this with BlackRock and other funds moving
$BTC to Coinbase Prime. This action completes the "Manipulation" phase of the AMD trading model.
â2. The Current Technical State
âThe dump found its bottom (for now) exactly where technical indicators suggested:
âLocal Bottom: The sharp panic on Monday turned out to be the local bottom, with strong buyer absorption around the $85,000â$86,000 range.
âShort Clustered: The liquidity map is now stacked with over $10.2 BILLION in short leverage set to be liquidated above $96,949.
â3. What Happens Next: The Distribution Phase
âThe market is now positioned for the move up, executing the final phase of the AMD model:
Phase Action Target
Completed Manipulation (The Dump) Cleared Long Leverage & Tested $85K support
Next Stage Distribution (The Bounce) Liquidity hunt towards the heavy short clusters
The high-probability target for the bounce, fueled by the imminent short squeeze, is the $102,000 zone.
âForeheadburns View
âThe 25 hours of analysis confirm the truth: the dump was engineered fear. It was a liquidity grab aimed at shaking out long-term investors.
âThe AMD pattern is complete. The market has reset its leverage. The path to $102,000 is now structurally cleaner than it has been all month. Don't sell your conviction. This is the moment to be greedy.
â
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