This time $BTC my actions and advice:
I define the current market condition as:
After a 82.8K breakout, the first effective pullback confirmation + clear improvement in liquidity, but macro interest rates are still in a red high-pressure zone.
Reasons:
1️⃣ The breakout really happened. BTC not only touched 82K—it surged above 86K, then fell back to 83–84K.
2️⃣ The ETF provides very strong confirmation. Over the last 5 complete trading days, net inflows are about $2.68 billion, and inflows have been positive every single day.
3️⃣ Derivatives haven’t gone crazy. Funding is still low, and OI hasn’t continued to grow explosively—instead, leverage has been pulled back for a round from the 9/21 peak.
This is exactly the structure I mentioned earlier: breakout → pullback → ETF confirmation → leverage not overheating.
I bought with 1% of the dip-buying funds, and my DCA is still ongoing as well. For amounts below 100k, personally I’m still sticking with DCA.
I define the current market condition as:
After a 82.8K breakout, the first effective pullback confirmation + clear improvement in liquidity, but macro interest rates are still in a red high-pressure zone.
Reasons:
1️⃣ The breakout really happened. BTC not only touched 82K—it surged above 86K, then fell back to 83–84K.
2️⃣ The ETF provides very strong confirmation. Over the last 5 complete trading days, net inflows are about $2.68 billion, and inflows have been positive every single day.
3️⃣ Derivatives haven’t gone crazy. Funding is still low, and OI hasn’t continued to grow explosively—instead, leverage has been pulled back for a round from the 9/21 peak.
This is exactly the structure I mentioned earlier: breakout → pullback → ETF confirmation → leverage not overheating.
I bought with 1% of the dip-buying funds, and my DCA is still ongoing as well. For amounts below 100k, personally I’m still sticking with DCA.