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Bitcoin dropped from near 89,000 to around 86,650. Then it bounced back above 88,000. Fast move. No major bad news.
What happened? Record options expiry on Deribit. $27 billion. The biggest ever in crypto.
Liquidity was thin because of holidays. That made the move sharper. Some traders pointed at BlackRock wallet transfers. But those flows are normal for ETF rebalancing.
My view. This looks like an expiry driven shakeout. Stops got cleared. Emotions got tested.
Key level to watch now is 86,000. As long as price holds above it, structure stays intact. ETF inflows are still positive this year. That signals demand is not gone.
No Santa rally yet. But this does not kill the trend. It just shows you how brutal volatility can be.
The Bank of Japan prepares for a rate hike on Dec 19. Traders expect more tightening in 2026. The market reacted before the decision hit. You can see the fear in the fast selloff.
Key points for you.
• BOJ shift reduces risk appetite • Liquidity drops when Japan tightens • Crypto always reacts first • Sellers stepped in before confirmation • Volatility stays active until Dec 19
The news is simple. Policy pressure came in and the market priced it on the spot.$BTC
You can see the move clearly.$BTC Price tapped 93,151, rejected fast, then dumped in one candle. The shift happened exactly when the U.S. stock market opened. The timing is too tight to ignore.
You watch how volatility spikes at that moment.
• Sharp wick into resistance • Instant sell pressure right after • One sided move with no slowdown • Liquidity swept above the level • Reaction confirms heavy hands active at session open
This type of move shows how fast the market can turn when U.S. sessions start. Your focus stays on the first minutes of the open.
Reasoning: Price failed to hold 14.13, then slipped under 14.00. Sellers stayed active on every bounce. Structure favors continuation toward the 13.70 demand zone.
$ADA is sitting on a key weekly trendline. Price touched the rising support and bounced with clean rejection. Buyers showed interest fast, you can see it in the wick and recovery candle.
The structure is simple. Trendline support is intact. Local zone at 0.45 is holding. If buyers keep control, momentum can push again toward the mid range.
You watch these levels now.
Entry: 0.4632
Take Profits TP1: 0.6000 TP2: 0.7500 TP3: 0.9222
Stop Loss: 0.3637
• Holding above 0.457 keeps the bounce valid • Break above 0.50 opens space • Main target sits at 0.92 • Losing the trendline breaks the setup
ADA is trying to build from the bottom while sellers slow down. Your eyes stay on the trendline.
$ZEC is holding strong above the neckline. You see price retesting 425 to 430 after the breakout. Buyers kept control and defended the zone with clean candles.
The double bottom is already active. Momentum is building toward the next resistance at 461. This level is the real test for continuation.
• Holding above 425 keeps the trend healthy • Break above 450 increases pressure • Clean move into 461 opens space for higher targets
You watch the reaction now. ZEC looks steady while buyers keep absorbing every dip.
$ZEC is pushing into a key zone on the 4h chart. You see a clear double bottom structure. You see buyers taking control with strong candles and rising volume.
Price is now testing the 425 to 440 area. This is the neckline of the pattern. This zone decides the next leg.
• Break above 425 gives momentum • Clean close above 440 confirms the reversal • Targets sit near 461 if buyers hold pressure • Rejection sends price back to the 380 to 360 zone
You watch how ZEC reacts here. This level tells you if the trend shifts or sellers return.
FED Chair Jerome Powell just dropped a clear line today.
Bitcoin is a competitor to gold. Not the US dollar.
This tells you three things.
• Bitcoin already earned a place in global assets • Institutions see it as a store of value, not a threat to currency • Long term demand gets stronger when the top regulator frames it this way
You watch the market shift in real time. You see how fast the narrative changes when the people in power speak.
You see the impact when you stand in front of someone who changed this industry. You feel the weight of every decision he made. You feel why leadership matters.
I took a selfie with him. Not for hype. For memory. For proof that real work brings real moments.
You build every day. You stay consistent. One day you stand next to the people who shaped the market you trade.
BTC is trading around 89261 with clear weakness on the 2 hour chart. You can see a clean rejection from 93151. Market lost momentum fast and sellers took control.
Price broke the intraday support and is now moving inside a bearish push. If this pressure holds you may see a slide toward 86392.
No strong buyer reaction yet. Sellers still dominate the candles.
$BTC /USDT Short Setup 2h Chart
Entry: 89260
Take Profits TP1: 88100 TP2: 87150 TP3: 86390
Stop Loss: 91290 Pattern: Lower high rejection Reasoning: Price rejected 93151 with strong selling. Sellers control the move. Market broke intraday support and continues to push down. Price shows no buyer strength at the moment.