September has historically been considered the worst month for returns in #BTC , and despite all the negativity happening in this 2026, it still surprised everyone by ending positive. And if it closes above 84k, it would be considered in the top 3 best Septembers there have ever been throughout historyโฆ
September 2011 = 21.95% September 2024 = 8.19% September 2026 = 7% (closing at 84k)
October is coming. Historically, itโs a bullish month and is considered one of the best months to achieve returns. Most users are already expecting BTC to break upward, targeting 100k as the next objective, but the question isโฆ
Will October be bullish again despite all the negative events worldwide?
Or will it surprise us with the opposite, just like September, and become a top 3 of the worst Octobers in all of historyโฆ
October 2011: -34.79% October 2012: -11.10% October 2014: -12.67% October 2026: ?
Officially for me the bearish market has ended with this rise in BTC; a strong pullback has to come to regain momentum. At that moment Iโll go long. The detail is knowing how far the reversal will goโup to 86k was the last zone with the most liquidations. Letโs see how far it keeps pulling ๐ฅถ
Will the possible rise that many expect come to liquidate 83k-86k? ๐ง
From September 16 onward, I believe a strong drop is coming. These next 48 hours will decide whether it goes up or down. A strong move is on the wayโฆ โณ๐ค๐ป๐
This bullish manipulation in BTC is something ๐ . I'm staying patient and focused on the idea that this month of September there will be a strong drop, and probably in early October it will continueโฆ
If it reaches my entry price, Iโll exit at break-even (BE) and then re-enter higher. I CANโT go long yet until the market proves to me that the trend has changed from bearish to bullish, and Iโll adapt to that change on a pullback of at least 15%. Itโs not good to enter with FOMO by buying BTC at +80k
-Ley clarity wonโt be approved. - oil above 100 USD. - 87% probability of increasing interest rates. - the war continues. - the global economy is in shambles. - 10-year bonds at very high levels. - the BTC floor โwas seenโ in less than 9 monthsโsomething historic, since for more than 12 years it has always taken, on average, 1 year for the bear market. - DXY rebounding upward
In the end, I canโt turn bullish this month ๐ง
Youโre going to see how from September 16 BTC will start to sink. I feel like something similar to a black swan is coming, and it wonโt just be that the crypto sector sinksโthere are several negative data points that have been simmering for a while and are frightening โ ๏ธ. I completely rule out that this month or next it will go straight to 100k. I hope Iโm wrong.
Just remember that the 69k level is the keyโif it breaks, weโre going at least to 62k ๐
Be careful about throwing all your capital into a highly leveraged short on BTC, thinking itโs no longer going to rise, because it could still surprise to the upsideโฆ there are still major liquidations up to 86kโฆ
That doesnโt mean itโs 100% certain that the price has to rise because of them, but the probability increases as long as it stays in the 79k zone and above.
If it breaks 83k and you havenโt closed the short and still have capital, the whole 83k-86k area is for averaging in (thatโs what Iโll do if that happens) or starting a new short, with an SL above 86,500 and looking for a drop from the top of at least 15% to join the bullish moveโฆ
Why do I say a 15% drop? Currently itโs on a streak of 94 days without correcting by at least 15% from one daily candle close to the next, and historically most of the time it corrects that percentage before 100 days, Iโm leaving you a photoโฆ
Suppose it rises to 86k and wipes out all the area shown in the photo, we subtract 15% and that gives us a price of 73kโฆ.
From 73k-69k, that would be the moment to enter long, because the most likely scenario is that the trend from bearish to bullish is about to beginโฆ
But if we donโt see a break of 83k, the probability of going at least to 70k-69k (which represents 15%) is huge; at that point it will be decided whether it bounces or breaks that key level. Below 68k, I consider that we are still in a bear market and that it can still go after 62k-60k and even new lows.
This is my plan, letโs see what happens in the coming days, good vibes to everyoneโฆ ๐๐ค๐ป
Futures trading is like a casino, most people lose and very few end up in the greenโฆ.. since the house NEVER loses, what do you think BTC will do this month and next, taking into account that if it rises to 97k-100k it liquidates approximately 13 billion USDTโฆ. But if it falls to 53k-50k it liquidates approximately 27 billion USDT (double)โฆ.
126,200 was BTC's all-time high in October last year, if it drops -60% from the peak, BTC would be at 50,500โฆ.
A -60% drop is something that could still really happen, taking into account that in ALL bearish cycles it has fallen a MINIMUM of -77%, donโt forget that ๐ง so a -60% would be something completely NORMALโฆ.
And another thing, they had NEVER seen the lows of a bearish cycle so quickly (it was less than 9 months), generally the timing is around 1 year and each time bearish cycles last longer, for example the last one in 2022 lasted 1 year and 12 daysโฆ.
This year many are already shouting bull run and saying the bottom is already in, if that ends up being true, the bottom would have come more than 3 months early and would have only had a 54% drop from its peak, it would be something HISTORIC NEVER SEEN BEFORE!!! Despite wars, a bad economy in many countries, high inflation in the U.S. without being able to lower rates (soon they want to raise them), U.S. 10-year Treasury bonds at their highest level since January 2025, etcโฆ
The question many of us ask: has the bottom really already been in? Have BTC cycles that had been respected for more than 12 years broken?
Iโm still unsure ๐คจ and if they put a gun to my head to give an answer, I would tell you that as long as it doesnโt break 83k, the bottom hasnโt arrivedโฆ..
Weโll see it in these next 2 months, September and October are the key for the market to decide whether it goes to +90k or falls to -57kโฆ.
What do you think? Good vibes to everyone ๐ค๐ป๐