#BTC / Stocks — What Happens Next?

Sunday's Important Report: Everything You Need to Know:

🚩 Technical Analysis / Lifecycle Assessment / Psychological Analysis: Bitcoin is simultaneously forming three bearish patterns. First, a significant bearish divergence has already appeared on the weekly and monthly charts. Second, a clear bearish flag pattern is pointing toward the $70,000 zone. Third, a potential head and shoulders pattern remains active. Given the abundant liquidity between $97,000 and $107,000, it's not impossible for the price to break through this range, but there's no doubt: reaching $70,000 is just a matter of time! Currently, the probability of Bitcoin hitting the $70,000 target is 50:50. It will either break through the bearish flag directly and head straight for the $70,000 zone, or first complete the head and shoulders pattern before attacking $70,000. This is the only uncertainty, but the ultimate goal remains $70,000!

My next major target is $70,000. Does this mean I will go short here? Absolutely not. I will only actively add to my existing short positions in the $115,000 to $125,000 range, provided prices rise to the $97,000 to $107,000 range. As mentioned last week, the current positioning remains valid with no changes.

Meanwhile, insiders are selling at the fastest pace ever. Since August, there has been massive insider selling in the market. I've been tracking these data for over a year, and I've never seen such a large-scale insider sell-off—this has continued from August 2025 to now. This week is no different; insiders seem to speak only one language—selling! I accurately predicted these trends before, and I fully believe a crash similar to 2008 is coming. The entire system is under pressure, banks are struggling, and silver sell-offs are causing banks to collapse. Consider this: why are banks suddenly borrowing more and more funds to cover their silver exposure? This is certainly not normal behavior.

We are living in an extreme era, and the warnings I made earlier have once again proven true. Most people only pay attention to fundamentals when it's too late, but the current market structure is fundamentally bearish and could crash at any moment. I only see gold and silver as promising, while being extremely bearish on stocks and Bitcoin, and I'm holding large short positions worth between $115,000 and $125,000. If the market drops to between $97,000 and $107,000, I will further increase my short positions, while closing out $85,000 of my spot positions and transferring all profits into my short positions.

On Tuesday, we will see the CPI inflation data, expected to be 2.7%. Aside from that, there are no other major events this week. January 15 is crucial, as U.S. lawmakers will vote on the (CLARITY Act), which will determine the regulatory framework for cryptocurrencies. If passed, this will mark a significant step toward formal legislation. It will ultimately clarify who controls cryptocurrencies and what rules apply. The market is closely watching this day, as clarity brings confidence—positive outcomes will attract more large capital, while negative results are expected to trigger another round of decline. Regardless of the outcome, it won't change the current bearish trend for major cryptocurrencies!