Bitcoin is currently reacting bearish from the highlighted daily supply zone around the $78Kโ$81K area. The doji candle at this zone shows strong indecision and, with price failing to push cleanly through the supply, Iโm taking it as my bearish confirmation.
๐ My setup: Entry: Current price ๐ฏ TP: $65,000 region ๐ SL: $81,600
Iโm expecting $BTC to reject this supply and move lower toward the $65K region. If price breaks and holds above the supply instead, the bearish setup is invalidated.
Not financial advice โ just sharing my technical analysis and trade idea.
๐ฅ MORPHO ($MORPHO) IS TRENDING โ BUT HEREโS THE CATCH
$MORPHO has been one of the coins getting attention today, but the chart is showing a battle between buyers and sellers. After running from around $2.00 to nearly $3.00, MORPHO faced a sharp rejection and is now trading around the $2.50 area.
What makes this interesting is that Morpho isnโt just another random altcoin. Itโs a major DeFi lending protocol, and the project recently raised $175M to expand its open credit network. At the same time, the recent ~$36M liquidation event on Morpho shows why leverage can quickly change the picture.
Iโm watching the $2.35โ$2.50 zone closely. If buyers defend this area and momentum returns, MORPHO could have another shot at the higher levels. But losing this support could open the door to a deeper correction.
Venice Token has been showing strong momentum recently, pushing back toward the $18 area after recovering from the July lows. VVV isnโt just another AI narrative โ it powers Veniceโs decentralized AI ecosystem, with staking and DIEM giving the token real utility.
Iโm watching how VVV reacts around the $18โ$18.50 zone. A clean breakout could open the door for another leg higher, but rejection here could bring a pullback first.
$VVV is definitely one Iโm keeping on my watchlist. Whatโs your target?
TermMax is a DeFi protocol focused on permissionless fixed-rate lending and borrowing, giving users a way to trade and manage fixed-term crypto yields. What makes $TMX interesting right now is the combination of a relatively small market cap and a sudden surge in trading activity.
A move this strong always comes with risk, but I like the project enough to keep it on my radar beyond the pump. $TMX is officially on my watchlist, and Iโm adding it to my bag.
Bubblemaps started as a blockchain analytics platform focused on exposing wallet connections, token concentration and suspicious on-chain activity. It has since expanded into a community-driven investigation ecosystem through its Intel Desk, while also integrating with Binance Wallet.
What caught my attention is the valuation: BMT is still sitting around the $10Mโ$13M market-cap range, with millions in daily volume. For a project already listed on Binance, thatโs interesting.
$BMT is officially on my watchlist โ and Iโm adding it to my bag. ๐๐ฅ
๐จ $AGI โ A LOW-CAP AI COIN IโM PAYING ATTENTION TO
Delysium ($AGI) launched in 2023 with a vision of combining AI and blockchain, originally focusing on AI-powered virtual beings and gaming. The project has since evolved toward an AI-agent ecosystem, with its YKILY Network and Lucy Web3 operating system at the center of its current direction.
With a market cap still around the low tens of millions, $AGI is exactly the type of small-cap AI project that can move quickly when attention and liquidity enter. Itโs already on my watchlist, and Iโm adding some AGI to my bag while keeping the risk in mind. ๐
๐ Arthur Hayes Links Bitcoin's $80K Push to Treasury Buybacks
Bitcoin surpassed $80,000 on August 25, its highest level since spring, prompting renewed debate over whether a sustained bull run is underway.
BitMEX co-founder Arthur Hayes, writing that same day, attributed the move to U.S. Treasury bond buybacks โ a policy he argues injects liquidity into financial markets in a way that benefits Bitcoin. Hayes framed the buybacks as functionally similar to quantitative easing, creating conditions he believes are driving the current rally.
The $80,000 level marks a significant recovery for Bitcoin, which had struggled to reclaim that range for months. Hayes's argument centers on macro liquidity rather than crypto-specific demand as the primary catalyst behind the move.
$ASTER is starting to look like a liquidity game to me ๐. Weโve seen sharp moves, heavy liquidations and quick reversals, while traders keep getting trapped on both sides. There are also public claims of repeated bull traps, although I wouldnโt call manipulation confirmed without solid proof.
With this kind of price action, Iโd rather stay away from leverage and focus on spot if Iโm bullish on $ASTER. At least youโre not giving a volatile move the chance to wipe you out through liquidation. For me, patience and good entries make more sense here than chasing every pump.
๐จ JUST IN: ๐จ๐ณ China warns that US sanctions on Iran could disrupt the global economy.
This is bigger than geopolitics.
If tensions escalate and energy markets get hit, we could see: โข Higher oil prices โข More inflation pressure โข Risk-off sentiment across global markets โข Increased volatility in crypto & equities
For Bitcoin, the key question is whether investors treat this as a risk-off shock or another catalyst for the โdigital goldโ narrative.
Bull Score: 30 โ 80 in a week, fastest flip in a year. $83K is the key resistance.
Catalysts: Treasury doubling bond buybacks + Trump's $BTC C comments drove a 24% rally to $80K. Spot and futures demand grew together for the first time since Oct '25.
Caveat: Trader margins at 20.5% and whales booking a record $614M in a day suggest the rally is outrunning itself short-term.
๐ดThis is why the market has been bullish for a while, rest assured the bears are watching ๐
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Gemhunter
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USDT dominance breaking below the current area means Bitcoin has to go higher. It's either we get a sharp retracement back up from here, otherwise, if it keeps going lower, then market will continue to pump $BTC #BTCโ