$BTC , 10 numbers that matter
Price: $67,125
Trend value: $123,236
Discount: -45.5%
Z-score: -0.87 (statistically inexpensive)
Power-law R²: 0.961 (great fit)
Reversion half-life: ~4.5 months (~$107K)
Best forward signal horizon: 18 month (~$200K)
548d correlation (non-overlap): r = -0.786, R² = 0.617
BTC/IGV beta: ~2.0 (BTC 2X IGV, R^2~90%)
Gamma flip: $67,801 (near spot)
Fixed supply sets the structure.
Liquidity sets the path.
Beta sets the magnitude.
Structure is intact, liquidity is the accelerator, and BTC is still trading at a large discount to its long-run trend.
Important Observation: $BTC
Notice how every time we print a capitulation wick, price often takes weeks, sometimes even months to revisit that low.
This isn’t just technical. It’s largely psychological.
By this stage, most participants who were long have already been wiped out. Liquidity dries up. The market becomes thinner and easier to move. As mentioned before, this type of movement is heavily algorithm driven and rooted in psychology.
Right now, most people are:
Waiting for a sweep of the capitulation wick low.
Waiting for a retest to enter shorts.
After a move like this, fear dominates. Participants are still emotionally anchored to the previous drop, hesitant, defensive, and expecting further downside. That collective paranoia is exactly what creates the next setup.
After a capitulation wick, we often see:
A strong recovery
A pullback designed to trap bottom shorters
Then a push to sweep the external range highs
In this case, the external range highs sit around 71K, with the mid range liquidity pocket between 64–66K.
When fear is elevated and positioning is defensive, the path of most frustration is usually up, at least before any larger structural decision is made.
Trend still matters. But so does understanding where the crowd is leaning.
$BTC
Today is the 11th, a double confluence overlap with the 14th.
As mentioned before, over the past 11 instances we’ve dropped 7 out of 11 times around these dates. The key isn’t just the date itself though, it’s the price action leading into it. As you can see, BTC is down -3% following the 11th.
Almost every pump into the 14th reversed because price pushed higher into that pivot. In fact, 5 out of the 7 times we pumped into the 14th, we saw a reversal.
What’s different this time is that we’re dumping into the 14th pivot instead of pumping into it.
That shift in dynamic matters. If we’re dropping into the pivot rather than pumping into it, the probability structure changes. Instead of further downside, there’s a real case for upside following the 14th.
With sentiment turning heavily bearish into this area, shorting here doesn’t make much sense. The better approach may be patience, sit on the sidelines and look for longs into the pivot to catch a potential upside move. (Given structure supports it)
That said… trend is your friend.
💫💖🌹 Comme promis, @MirandaHallick HUPX
@Square-Creator-fc781ccf8f63a
Bonsoir,
Attention ⚠️ ce que tu décris ressemble fortement à une arnaque.
Une vraie plateforme légitime ne demande jamais de payer ou de rajouter de l’argent pour pouvoir retirer tes propres fonds. Si quelqu’un te dit que tu dois payer des “frais”, “taxes”, “déblocage” ou autre avant de récupérer ton argent, c’est un énorme drapeau rouge 🚩
Ne renvoie plus d’argent.
Ne partage plus de documents personnels.
Ne donne pas d’accès à ton téléphone ou à ton compte bancaire.
Si tu as déjà envoyé de l’argent, contacte immédiatement ta banque pour signaler une fraude.
Malheureusement, beaucoup de FAUX COURTIERS utilisent les réseaux sociaux pour piéger les gens avec des promesses de gains faciles.
Protège-toi 💙 L’argent facile en ligne n’existe pas.
Bienveillament ✨️
#PATRICIABM 🌹💖💫
🛑💫💖🌹Gisele Tomjack KQbP @Square-Creator-9d1533628 (et les autres sollicitations). Je viens de prendre connaissance de vos messages 🙏
👀💕 J'ai vu plusieurs d'entre vous me signaler un petit souci après la dernière mise à jour : la partie live (ou "live box") qui bugge, un message "oops" qui apparaît ou l'impossibilité de lancer un live facilement... Pas de panique, tu n'es pas seul(e) 😅
C'est un bug temporaire assez courant après les updates (surtout sur mobile) et #Binance fixe ça super vite d'habitude.
✒️ Voici ce que tu peux essayer tout de suite pour arranger cela :
1️⃣ Mets à jour l'app Binance à la dernière version (vérifie dans ton store)
2️⃣ Vide le cache : Profil → Paramètres → Effacer le cache
3️⃣ Change de réseau (WiFi → data mobile ou inversement)
4️⃣ Redémarre ton téléphone et relance l'app
5️⃣ Si ça persiste → teste sur la version web : binance.com/en/square
Si rien n'y fait, contacte le support Binance via le chat 24/7 dans l'app, ils sont là pour aider...
Vous avez le même problème ? Dites-moi en commentaire ce que vous voyez exactement (capture d'écran welcome !) ici on s'entraide. 💖
Merci pour votre patience et votre énergie, vous êtes les meilleur(e)s ! 🌹
Bienveillament ✨️
#PATRICIABM 🌹💖💫
$BTC 's Hidden Edge: Hard to Trade, Powerful to Hold
Most people ask the wrong question.
They ask, “Where is Bitcoin next week?”
The better question is, “At what horizon does signal beat noise?”
Hurst exponent (H) helps answer that:
H = 0.5 → random walk
H > 0.5 → persistence
H < 0.5 → mean reversion
In my latest tests, rolling 120-day Hurst sits mostly above 0.55 (persistence zone), with only a small share of windows in mean-reversion territory.
So the market does shift regimes, but not in a way that gives a stable short-term trading edge.
I also compared raw log returns vs power-law residual construction.
Residual-based construction produced modestly higher full-sample Hurst, which suggests naive return construction can misclassify part of structural trend curvature as noise.
Now the key part:
What the data suggests by holding horizon (approx.)
• <3 months: mostly regime noise; edge is unstable
• 3–12 months: mixed outcomes; path and entry timing matter
• 12–18 months: persistence starts to matter more than daily noise
• 3+ years: strongest evidence of structural trend behavior
Across long history, Bitcoin’s power-law fit remains strong in sample (high R²), which is not a day-trading signal it’s a long-horizon structural signal.
Bottom line:
Short horizon = roulette wheel.
Long horizon = power law r^2~96%
Position size decides whether you benefit from that edge or get forced out before it can work.
$PIPPIN 💫💖🌹 Un petit poème pour vous souhaiter une magnifique journée
Sous la lune fine, le marché frissonne,
Des mains invisibles déplacent les tonnes.
Silence en surface, courant souterrain…
Un petit fruit mûrit au creux du jardin.
Ceux qui observent sans bruit ni tapage
Voient naître l’élan bien avant l’orage.
Que tes choix soient lucides,
que ton cœur reste calme,
et que tes aventures te fassent grandir.
Bienveillament ✨️
#PATRICIABM 🌹💖💫