Same Gul
--
🚨 The $90K Re-Test is NOT a Random Dump. It’s MACRO. Here’s Your Game Plan.
Everyone screaming “BTC crash coming” → $50K, $80K… come on bruh 🤦♂️ This is NOT a random dump.
As an expert trader, I'm watching the charts, but the key signal is coming from global finance: The recent pressure on $BTC
{spot}(BTCUSDT)
is a textbook MACRO-driven mechanical sell-off, not a fundamental collapse.
The Bank of Japan's move to tighten policy is causing the multi-trillion-dollar Yen carry trade to unwind, forcing institutional funds to de-risk and reduce leverage globally. When capital gets expensive, risk assets like Bitcoin feel the squeeze first. This is a liquidity contraction, not a mass capitulation.
The Data Proves the Floor is Strong:
Spot Accumulation: Spot Taker CVD has flipped bullish, signaling smart money is actively accumulating in these "deep loss zones." They are buying the fear.
The $81K Foundation: The Short-Term Holder (STH) Realized Price around $81,000 remains a pivotal sentiment marker and acts as a sticky price floor. We are holding well above it.
MVRV Z-Score: This key metric is low, suggesting the speculative froth has been flushed out of the market. Historically, buying in this territory offers an attractive risk-reward for long-term holders.
My Insight: We are in a late-stage correction, setting up for the next expansion. Low volatility phases like this have consistently preceded massive breakouts. Don't trade the noise; trade the capital flow.
Call to Action: Are you stacking the dip, or are you sitting on the sidelines waiting for the all-clear? Let me know your current portfolio positioning! 👇
#BTC #CryptoMacro #BTCanalysis #BinanceSquare #HODL
Everyone screaming “BTC crash coming” → $50K, $80K… come on bruh 🤦♂️ This is NOT a random dump.
As an expert trader, I'm watching the charts, but the key signal is coming from global finance: The recent pressure on $BTC
{spot}(BTCUSDT)
is a textbook MACRO-driven mechanical sell-off, not a fundamental collapse.
The Bank of Japan's move to tighten policy is causing the multi-trillion-dollar Yen carry trade to unwind, forcing institutional funds to de-risk and reduce leverage globally. When capital gets expensive, risk assets like Bitcoin feel the squeeze first. This is a liquidity contraction, not a mass capitulation.
The Data Proves the Floor is Strong:
Spot Accumulation: Spot Taker CVD has flipped bullish, signaling smart money is actively accumulating in these "deep loss zones." They are buying the fear.
The $81K Foundation: The Short-Term Holder (STH) Realized Price around $81,000 remains a pivotal sentiment marker and acts as a sticky price floor. We are holding well above it.
MVRV Z-Score: This key metric is low, suggesting the speculative froth has been flushed out of the market. Historically, buying in this territory offers an attractive risk-reward for long-term holders.
My Insight: We are in a late-stage correction, setting up for the next expansion. Low volatility phases like this have consistently preceded massive breakouts. Don't trade the noise; trade the capital flow.
Call to Action: Are you stacking the dip, or are you sitting on the sidelines waiting for the all-clear? Let me know your current portfolio positioning! 👇
#BTC #CryptoMacro #BTCanalysis #BinanceSquare #HODL
Disclaimer: Includes third-party opinions. No financial advice. May include sponsored content. See T&Cs.
89
0