After multiple requests from some followers, I’ve decided to open something private.
What I share publicly is only a fraction of the full picture. The market is a game of liquidity, timing, and understanding. Most people always arrive… too late.
Today, I’m officially opening The Alpha Board, a private group built for those who want to see the move before it happens, not after.
Inside, you’ll get: • Advanced market analysis ($BTC , Stocks, macro) • Key liquidity zones & forward scenarios • Smart money flow breakdowns • Clear market structure insights • Direct access + a serious community
This is NOT a signals group. This is where you build a real edge. If you’re tired of: - following the crowd - entering too late - not understanding why the market moves
Then this is exactly for you. Founder one-time access: $39 Limited spots available
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The market doesn’t reward the fastest. It rewards the most prepared.
Here's a rough visualization of how I see the most likely scenarios playing out. If you average them, you'll get a feel for the broad concept I have. I can absolutely be wrong, but it's my take on things currently.
Note that I give the diagonal (dotted) trend lines some importance in controlling the price movements as well as the horizontal support levels.
This falls in alignment with my other post on the odds I give these Bitcoin scenarios.
Easy triangle breakdown for traders to capitalize on. 🤝
Did anyone short the breakdown?
Bluechip
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$NEAR (per request)
Pretty straight forward bearish view still.
Notice all the upper wicks at that resistance. Sellers clearly fighting that level heavy. Set alerts above for now because no interest below that for now.
Not too bad looking a chart right now. I can't believe I bought $2.52, ha. (Since sold for 30% profit - mentioned on Twitter at the time)
Anyway, it is at resistance for now so R:R not favorable for buying here. But if it can reclaim this resistance it sets up for a potential SMMA/EMA squeeze pump.
Squeeze pumps tend to be powerful as the market recognizes a change in structure. They provide a good R:R and typically will see strong momentum once the move gets going.
Watch for a break above the labelled red zone for the squeeze pump opportunity.
Open interest concentration in $BTC is currently more pronounced on the upside.
From the $64.2K price area, there is a strong cluster of short pressure between $65.6K and $66.8K. If that upper band gets cleared, the move could accelerate. On the downside, the $62.8K and $60.4K regions stand out as key support zones.
$BTC Whales are starting to build short positions on Ethereum again, while retail traders are taking the opposite side and positioning themselves long.
A massive liquidation leverage of $418.24M is concentrated around $1,848, representing the highest-highlight liquidity concentration area and forming a strong downward magnetic pull and support zone for a subsequent rebound after the liquidation.
$BTC is approaching a historically important zone.
I divided the Long Term Holder Realized Cap by the Short Term Holder Realized Cap to measure where the market’s realized capital is concentrated.
When this ratio moved above 4, Bitcoin formed a major price bottom on two previous occasions.
Today, the ratio has already reached 3.9.
This means that considerably more realized capital is concentrated among Long Term Holders than among Short Term Holders. In other words, ownership is increasingly shifting toward investors with stronger conviction, while short term speculative participation remains relatively weak.
Historically, this structure has appeared during advanced accumulation phases, when impatient capital leaves the market and Bitcoin moves into stronger hands.
This does not guarantee that the exact bottom is already in, but it shows that the market is approaching a zone previously associated with major cycle bottoms.
Capital is moving toward Long Term Holders. And historically, that is where Bitcoin bottoms begin to form. Data > Narratives.
The traditional 252 day rolling correlation between Bitcoin and the S&P 500 price levels is now at its lowest point in 11 years.
However, price level correlations can be heavily influenced by long term trends. That is why we created a second and more robust view: the 252 day correlation between their daily logarithmic returns.
That correlation is currently around 0.37 and falling.
This means Bitcoin and the S&P 500 still share some daily risk behavior, but the relationship is only moderate and continues to weaken.
Why does this matter?
Because Bitcoin does not need the traditional market to lead every stage of its cycle. BTC can build a macro bottom and transition into a new bull market even while traditional markets follow a completely different path.
Correlations are not permanent. They change as market regimes change.
Bitcoin is showing that it has a life of its own. Data should define the narrative, not the other way around.