During the bull-to-bear and bear-to-bull shifts of major crypto market cycles, the ability to resist market euphoria during distribution near the top and decisively buy the dip amid panic near the bottom is what separates top macro traders from ordinary retail investors. In his latest macro review, renowned analyst Doctor Profit presents a highly convincing track record of shorting major market cycles and buying the bottom.
A review shows that Doctor Profit sold all his spot holdings a year ago when BTC was at its peak of $124,000, and opened a massive short position in the $115,000–$125,000 distribution zone, with an average entry price of $119,900. He then closed the short perfectly at his $60,000 target and bought spot at the bottom. A year later, as BTC rebounds to the resistance zone again, he has announced that he is once more building short positions in batches in the $86,500–$89,500 range, with his main short orders (Max Orders) placed at $88,000–$89,500.
Key takeaways from the trade and risk-management review:
Limit orders in the macro distribution zone: Avoid chasing the rally. Treat $86,500–$89,500 as a new distribution range, scaling in with limit orders at progressively higher prices to raise the average entry price.
Positioning major orders higher ($88,000–$89,500): Concentrate the largest limit orders near the upper end of the range (88k–89.5k). This avoids the risk of getting fully positioned too early and trapped, while offering an excellent risk/reward profile for defense.
Aligning conviction with action over the macro cycle: The complete trade—from exiting near the top at $124,000 a year ago to buying the dip at $60,000—demonstrates a deep understanding of macro cycles and disciplined execution.
With BTC surging again toward the $88,000 resistance zone, would you rather follow Doctor Profit’s approach and position heavily for a short at 88k–89.5k, or wait for the trend to break down decisively before going short? Share your thoughts in the comments.
