#BTC / Stock Market - What Will Happen Next?
Sunday's Big News: Everything You Need to Know
This is a report released early on Sunday. Due to the current market trends and a very important development, we are releasing it ahead of schedule on Saturday. Bitcoin has broken through the silver line that had previously failed five times for the first time in a month. After this breakthrough, there was a clear retest, and bullish confirmation was obtained. What does this mean? It means that Bitcoin has successfully broken through this short-term resistance level and sent a clear signal indicating it is ready to continue rising. This is exactly what I have been waiting for over the past two months. After reaching the target price of $80,000, I clearly stated that before continuing to fall, target prices of $97,000 to $107,000 are not impossible, and I have bought spot at $85,000, planning to sell between $97,000 and $107,000. It now appears that the market intends to make this downward move. Therefore, I have set multiple short orders between $97,000 and $107,000, with each line representing a short order. For example, if my trading capital is $10,000, I would divide it into 12 parts and set the corresponding number of orders. I have always traded this way to capture the best average price for shorting.
Meanwhile, I still keep my short positions open at the $1.15 million to $1.25 million range, as these shorts are crucial preparations in case the market allows us to reach those levels. Remember, I remain fully bearish on this market, with a target of breaking below $70,000 in the coming months.
One piece of evidence supporting my bearish view is that the Federal Reserve provided $106 billion in loans to banks through overnight repurchase operations on New Year's Day. The question is: why? Why such a massive amount? A more important answer is that the Fed revised its lending rules in September 2025, and the change date coincided exactly with the release of the Federal Open Market Committee (FOMC) press release—likely to avoid drawing too much attention to the new rules. Previously, the daily lending cap under the Standing Repurchase Agreement was $500 billion, meaning these funds would return to the Fed within one or two days. Now, the total lending cap for all banks is $240 billion, which is an unmistakable warning signal, clearly indicating that pressure on the financial system is far greater than most people are willing to admit. In short, the Fed is preparing for the possibility that multiple large institutions may simultaneously require massive liquidity, ensuring no chaos occurs at that time. History shows that when banks face pressure, need assistance, or experience extreme liquidity shortages, markets often react violently, ultimately leading to bear markets. This is exactly what we are seeing now. This is precisely what I predicted when I turned bearish in August: a repurchase and liquidity crisis. Now, on New Year's Day, we witnessed the largest loan in history: $106 billion! Again, $106 billion!!! This should have shaken the market, yet the market showed no reaction.
Meanwhile, insiders continue selling at the fastest pace. I can predict these events with remarkable accuracy, and I am extremely confident that a crash similar to 2008 will replay in the near future. The entire market is pressuring banks, and the selling of silver is placing immense strain on one bank after another. Could this be why banks are continuously borrowing to cover their silver short positions? We are living in a crazy era—congratulations to everyone who believed me, as my predictions and insights have once again proven true. Many have ignored these fundamental signals, but the market is extremely pessimistic and could collapse at any moment. I only see gold and silver as viable assets, remain extremely bearish on stocks and Bitcoin, and have established large short positions across nearly all asset classes. If the market allows prices to rise into the $97,000–$107,000 range, I will significantly increase my short positions. Additionally, I will close my $85,000 spot positions and add those profits to my short positions. That’s exactly what I plan to do.
