In the financial markets, waiting for the exact support point (Perfect Bottom) may cost you the opportunity.
Usually, smart portfolios engage in "Front-Running" before the clear technical target by 5% to 10%; fearing a price rebound before hitting the bottom, which creates an early "wall of resistance" at the 65k - 66k areas preventing slippage to the final target.
Seller exhaustion: The RSI at 16.90 reflects a rare oversold condition (Extreme Oversold), which suggests a likely technical rebound.
Liquidity map: The real wall (MA200) lies at 58,068$.
Accordingly, the staggered positioning plan has been activated:
First entry (40%): At the current levels (66k) to seize the preemptive rebound.
Second entry (40%): A pending order at the "last wall" (58k) in case the market maker decides to close the liquidity gap.
Emergency reserve (20%): Cash liquidity to face any "black swan" or unexpected break.
Summary:
The numbers speak for themselves; we are in "institutional accumulation" zones, and whether the market settles at 66k or visits 58k, the portfolio is ready for both scenarios.