In my view, a great opportunity to realize profits is one that arises during October by taking new corrections with homeopathic purchases so we’re not surprised. I work with several OCO orders so we don’t get left out—maybe not the eye of the fly, but a good sale and a good buy. See what could happen with BTC, maybe the last move of the year before a period of sideways trading:
[ US$ 100.000 ] 🔴 MAXIMUM RESISTANCE (Psychological Wall & Call Options)
[ US$ 95.000 ] 🔴 SELLING BARRIER (Institutional Rebalancing)
[ US$ 90.000 ] 🔴 TAKE-PROFIT ZONE (Short Liquidations)
[ US$ 80.500 ] 🟢 IMMEDIATE SUPPORT (SR Flip / Broken Old Top)
[ US$ 76.000 ] 🟢 LOCAL BASE (Accumulation Zone / ETF Purchases)
[ US$ 73.100 ] 🟢 STRUCTURAL BASE (200-Day Moving Average)
[ US$ 68.000 ] 🟢 MACRO BASE (Average Price of Long-Term Holders)
Sell Barriers (Resistance toward the US$ 100k)
US$ 88.000 – US$ 90.000 (First Psychological Barrier): Fibonacci extension zone (1.272 / 1.414) of the last high pivot. Shows a high concentration of take-profit orders from swing traders and an accumulation of liquidations from leveraged short positions (short liquidations).
US$ 94.500 – US$ 95.000 (Institutional Offer Block): The last major supply zone before the six digits. A historic spot where miners and large managers often rebalance portfolios to reduce risk exposure.
US$ 98.500 – US$ 100.000 (Main Sell Wall): The maximum psychological barrier and the largest Ask Wall in the order book (Order Book). Concentrates a large volume of sell limit orders and a high amount of open contracts for Call Options at the US$ 100k strike.
Buyer Zones (Supports and Bottoms in Case of a Correction)
US$ 80.000 – US$ 81.200 (Immediate Support / SR Flip): Former resistance from the recent range turned into support. This is where the 20-day Exponential Moving Average (EMA 20) is active, and short-term buyers enter to defend bullish momentum.
US$ 75.500 – US$ 76.800 (Local Rebuy Bottom): The region where prior consolidation took place and where there was a significant inflow of buy-side momentum via spot ETFs and whales. It acts as the first relevant protection network if the market suffers a liquidity test.
US$ 73.100 – US$ 73.600 (Medium-Term Structural Bottom): Coincides with the 200-day Simple Moving Average (SMA 200) and the 50-day moving average. This is the main technical line of defense for the bulls. As long as price closes above this level on the daily chart, the macro structure remains authentically bullish.
US$ 65.000 – US$ 68.000 (Macro Cycle Bottom): The base of the ascending channel and the volume-weighted average price (On-Chain VWAP) of long-term holders (Long-Term Holders). Losing this zone would change the technical bias to neutral/bearish in the medium term.
Table of Technical Levels
Price Level Type Strength of the Level Market Participant Profile
US$ 100.000 Resistance Extreme Limit Sellers, Call Sellers
US$ 90.000 Average/High Resistance Swing Traders, Overleveraged Liquidated
US$ 80.500 Support Average Momentum Defenders, Algorithms
US$ 76.000 Support (Bottom) High ETF Buy-Side Flow, Spot Inst.
US$ 73.100 Support (Bottom) Extreme Macro Buyers, SMA 200 Defenders
Just an analysis with AI help that can guide us. But the market is moments—I’ll have macro to guide me. I know it’s not automatic. Here it’s like an airplane—it gives you all the resources, but we have to pilot it. Each one has its direction.