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#Bitcoin has moved into a new subcycle between $81k-$89k after establishing the former resistance channel ($76k–$71k) as support.

The price paused at top of resistance channel($86k) and is currently testing the bottom of channel helping to fill advanced buy orders, since we have fully sold this channel and the average price Short Hedge Position is near the 50% level($83k) of channel.

If the price rises to $89k, it opens a high-probability window to advance another subcycle and we’ll be ready to double the short hedge position between $92k-$100k, following break of the 3-point control level without a subcycle reversal — which dramatically increases the probability that next move will be a full retracement, opening an opportunity to close out the short hedge position.

The target for hedge position is below $78k down to support channel — this target changes if price advances to $89k after testing lower zone current resistance channel.

Our expectation is that #BTC price will complete a full rotation in this subcycle, once we reach 100% and create a distribution zone within the current channel, where we have been for about 18 days.
Time matters because it generates volume, traps traders in certain key regions and wears down investors’ patience.

If the market completes a full retracement down to support channel of current subcycle, we will close 95% Short Hedge Position and double the advanced Long Position we’re building in the current channel — the expected average price for this position is $72k–$73k under this scenario. #BTC Price Analysis# #Macro Insights# #TechnicalAnalysis $BTC

#Bitcoin miners are comfortable🟩 after the capitulation period in June 2026

This is lowest value of the indicator since May 2023 — period when #BTC price entered reversal the 2022 bear market 👀 #BTC Price Analysis# #Macro Insights# #OnChainAnalysis $BTC

IBCI Daily remains at 42.86 points

#Bitcoin price $83k🔻🔺
#BTC Price Analysis# #Macro Insights# #BTC #OnChainAnalysis $BTC

$93.39 million in #Bitcoin Long positions liquidated🩸 in last few hours

#BTC price dropped 🔻 $85k to $83k around -2.50% so far #BTC Price Analysis# #Macro Insights# #Liquidation $BTC

IBCI Daily remains at 42.86 points

#Bitcoin price $85k🔻🔺 #BTC Price Analysis# #Macro Insights# #BTC #OnChainAnalysis $BTC

#Bitcoin Price Momentum is losing strength🔻 as the price encounters resistance in the short term — which could set conditions for deeper pullbacks.

The indicator shows a bearish divergence 👀 #BTC Price Analysis# #Macro Insights# #TechnicalAnalysis #BTC $BTC

#Bitcoin Cycle Momentum is losing strength🔻 as the price encounters resistance around $87k — which could set conditions for deeper pullbacks in the short term.

The indicator shows a bearish divergence 👀 #BTC Price Analysis# #Macro Insights# #BTC #TechnicalAnalysis $BTC

Strategy purchased 334 #BTC at an average cost of $85,839 totaling $28.7 million

The company now holds 848,000 BTC in its holdings at a current cost basis🟡 $76k with an unrealized gain🟩$8,43 b

92,894 shares of MSTR were sold totaling $15.7 million — 100% of this amount was allocated to increasing exposure to #Bitcoin

It used $13 million from the USD Cash to complete purchase BTC and $154.1 million to repurchase STRC.
The company used $142.5 million from the USD Reserve to pay preferred dividends and interest on debt. #BTC Price Analysis# #Macro Insights# #Strategy $BTC

IBCI Weekly remains at 42.86 points — close to neutral range #BTC Price Analysis# #Macro Insights# #OnChainAnalysis #BTC $BTC

Coinbase Premium Z-Score #Bitcoin has remained in positive territory since August 26, indicating that institutional appetite remains active.

However, volume is declining after peaking — which suggests caution in the short term as these investors tend to take profits, increasing the likelihood of triggering forced liquidations and creating opportunities for new entries into #BTC #BTC Price Analysis# #Macro Insights# #Coinbase $BTC

IBCI Daily remains at 42.86 points

#Bitcoin price $85k 🔻🔺 #BTC Price Analysis# #Macro Insights# #BTC #OnChainAnalysis $BTC

Puell Multiple hits 11-month high 🔥

Since November 2025, the Puell Multiple MA7d has been in Discount zone🟢 and has remained below 1.00 for about 10 months👀

Historically, whenever this indicator has traded below 1.00 (discount zone), it has signaled periods of #Bitcoin accumulation associated with market bottoms.

As the Puell Multiple breaks above 1.00 — exiting the accumulation zone — a reversal is expected to be underway, with an initial target of 2.00🟨 — #BTC price has room to continue rising in an attempt to break through key resistance levels. #BTC Price Analysis# #Macro Insights# #OnChainAnalysis $BTC

IBCI Daily remains at 42.86 points

#Bitcoin price $84k 🔻🔺
#BTC Price Analysis# #Macro Insights# #BTC #OnChainAnalysis $BTC

Exchange CDD Pressure Index #Bitcoin remains below the Neutral Zone (0.00) — which is positive for a price reversal

We emphasized in our last analysis in August 2026, that as this indicator remains below 0, it paves the way for recovery to evolve into reversal trend — which is exactly what we’re seeing now.

We continue to monitor this indicator because when new peaks above neutral zone occur, the risk of a correction in #BTC will increase exponentially. #BTC Price Analysis# #Macro Insights# #OnChainAnalysis $BTC

#Bitcoin moving towards correlation neutrality with #Gold

It has now been 12 months since the BTC/Gold Ratio Z-Score indicator entered negative territory, indicating that BTC is oversold relative to Gold, favoring risk-to-return in BTC positions.

In our last analysis in August 2026, we reinforced the idea of #BTC greater potential for appreciation relative to Gold — this has not changed, the market is moving in opposite direction it has over the past year. #BTC Price Analysis# #Macro Insights# $BTC

IBCI Monthly reaches 42.86 points approaching neutral range (50—yellow line) — the highest level since December 2025

The indicator has moved away from the accumulation zone, where it had remained for about 10 months — it is expected to reach 50+ points to confirm the reversal of #Bitcoin bear market.
#BTC Price Analysis# #Macro Insights# #BTC #OnChainAnalysis $BTC

IBCI Momentum hits -14.849 🔺 — It’s the lowest bar in 7 months

Last month, the low was not retested, which indicated a reversal signal.
In our last analysis, we emphasized that the next bar would confirm this signal if slowdown continued — and that is exactly what has just happened👀

The trend is for the slowdown to continue in coming months, while #Bitcoin price continues to extend uptrend formed since the last low, breaking through key resistance levels. #BTC Price Analysis# #Macro Insights# #BTC #OnChainAnalysis $BTC

#Bitcoin Fear & Greed Index reached 78 — Extreme Greed — Highest level in 13 months

This move is expected as #BTC price is staging a reversal rally — however, with sentiment remaining in greed territory, the risk of triggering pullbacks that liquidate leveraged positions increases. #BTC Price Analysis# #Macro Insights# #OnChainAnalysis $BTC

IBCI Daily remains at 42.86 points

#Bitcoin price $84k 🔻🔺 #BTC Price Analysis# #Macro Insights# #BTC #OnChainAnalysis $BTC

#Bitcoin was trading at ~$65k when we emphasized in last analysis just how cheap it was relative to the U.S. stock market.

The indicator has been in negative territory for at least 12 months — now BTC/S&P 500 Sharpe Differential is approaching 0 (neutral zone).

Don’t follow the herd — always focus on data.
In recent months, we’ve published various macroeconomic data pointing to the divergence between cheap #BTC and an expensive S&P 500, in terms relative valuations of both markets. #BTC Price Analysis# #Macro Insights# #TechnicalAnalysis $BTC