$BTC : Patience phase, not a dead phase 🧵
Bitcoin still trades well below its October 2025 all-time high of about $126K, so many traders are calling the cycle over. My view is that this looks like a reset, not a collapse.
What I'm watching:
Liquidity. BTC moves with global liquidity, so rate-cut expectations and dollar strength matter more than headlines.
Structure. Higher lows on the weekly chart would signal accumulation. A weekly close below the last major low would invalidate this thesis.
Sentiment. Fear is usually where positioning gets cheap.
My plan: scale in gradually instead of going all-in, and hold a defined invalidation level of [your level].
I'll update this thesis as the data changes. What's your key level? 👇
Not financial advice. DYOR.
Bitcoin still trades well below its October 2025 all-time high of about $126K, so many traders are calling the cycle over. My view is that this looks like a reset, not a collapse.
What I'm watching:
Liquidity. BTC moves with global liquidity, so rate-cut expectations and dollar strength matter more than headlines.
Structure. Higher lows on the weekly chart would signal accumulation. A weekly close below the last major low would invalidate this thesis.
Sentiment. Fear is usually where positioning gets cheap.
My plan: scale in gradually instead of going all-in, and hold a defined invalidation level of [your level].
I'll update this thesis as the data changes. What's your key level? 👇
Not financial advice. DYOR.