🔥 #bitcoin remains in controlled consolidation, with low volatility and no immediate catalyst. The market is in a macro-technical decision zone 🧭.
🌍 Macro factors dominate, especially the Bank of Japan’s policy, indirectly pressuring Bitcoin through global liquidity contraction and higher correlation with equities.
📊 Market structure stays range-bound: downside is defended by spot buyers, signaling short-term distribution rather than a trend reversal.
⚙️ Indicators show active neutrality: MACD hints at a short-term bullish pause, while RSI reflects momentum exhaustion.
🐋 Whales are accumulating, tightening spot supply—typical of an early bullish cycle, though timing remains uncertain.
⚡ Derivatives are trap-heavy: a breakout could trigger a short squeeze, while a dip may flush over-leveraged longs.
📉 Key levels: support at 86,000–87,200 USD, major resistance at 91,500–93,000 USD; a daily close below 83,500 USD invalidates the structure.
🎯 Strategy: scale in near support, enter only on confirmed breakouts, reduce exposure during macro shocks.
📌 Conclusion: Bitcoin is solid but patient—smart money accumulates, macro sets the pace, and disciplined positioning beats going all-in 🚀.
#USNonFarmPayrollReport #USChinaDeal #BTCVSGOLD
