BTC futures currently show a buying position ratio of about 59.7% of total users and 57.3% of elite accounts, reflecting a dominance of buying sentiment.
The current price of BTC is 123,572.96 USDT with strong upward momentum after breaking historical resistance levels near 125,000, but with potential selling pressure at the peaks.
Increased whale activity and liquidity movements raise the likelihood of continued short-term activity, while futures data show mixed flows but a slight dominance of buyers.
🎯 Opportunities
News
Increasing institutional adoption: News confirms that institutions continue to increase their holdings of BTC, enhancing long-term confidence.
Strong price action: BTC breaks record levels and approaches major resistance, supported by market momentum and increased trading volume.
Technical
Higher buying ratio than selling: Futures data shows a clear buying trend with a long/short ratio above 1.48 for all users and more than 1.34 for the elite.
Increased whale liquidity: A series of internal transfers totaling hundreds of BTC have raised relative liquidity and may support short-term increases.
🚨 Risks (Medium 🤔)
Selling pressure at peaks: Near or exceeding 125,000 may lead to quick profit-taking.
High volatility: Excessive upward momentum may be followed by a sharp pullback, especially with fluctuating capital flow data.
⚡ Move (📈 Bullish)
The spouse and current price
BTC_USDT at 123,572.96 USDT
Short-term strategy 📈
Entry: between 122,800 and 123,600 USDT / 40% of capital.
Stop loss: below 121,500 USDT / protection ratio 50%.
Profit-taking targets:
First target: 125,000 USDT / 50% of the trade.
Second target: 126,500 USDT / 50% of the trade.
## Medium and long-term strategy 📈
Entry: between 121,000 and 122,500 USDT / 50% of capital.
Stop loss: below 118,000 USDT / protection 40%.
Profit-taking targets:
First target: 130,000 USDT / 60% of the trade.
Second target: 135,000 USDT / 40% of the trade.
## Comprehensive strategy
Strengthening BTC positions while monitoring its correlation with ETH and SOL, which show positive technical momentum, small portions can be allocated to coins like PEPE and SUI for higher risk, while XRP, DOGE, and ADA are suitable for long-term diversification in case of BTC slowdown.
📚 Summary
The overall trend for BTC remains bullish with buyers dominating in contracts and positive institutional momentum, but caution is necessary near the peaks… the market now resembles a Formula race, but the steering wheel is in the hands of the whales
