𝐂𝐫𝐲𝐩𝐭𝐨𝐂𝐚𝐜𝐡𝐞

Trading plan this week / end 📊 While Bitcoin is still pulling back, it's likely to capitulate higher as MM's set the next trap. So here's my tentative gameplan leading into the weekend while we wait for Bitcoin to complete its transition. Scenario 1: If we see a relief rally, I'll be looking for a short in the 71-73k range. Scenario 2: The dump continues and we consider a pivot / long in the 67k range once 7d liquidation is swept. Here are the ranges I am looking considering entry for BTC and ALTS. Short (local highs / resistance): BTC @ 71-73k ETH @ 2180-2240 SOL @ 90-92.50 SUI @ 1-1.02 Longs (support / liquidation): BTC @ 67-68k ETH @ 2100-2050 SOL @ 85-86 SUI @ 0.90-0.93 XRP @ 1.36-1.40 Friendly Reminder: THESE ARE NOT TRADE SIGNALS, simply areas I am considering at a later date. It is important to ALWAYS re-evaluate BTC before entry.

@TedPillows Ouch, not good.

Global bond yields are soaring. This is really bad.

@KillaXBT Got to love the ominous post without any context. 🙄

If you like $SOL at $90 you are going to love it at $50.

@jeff_nidiffer Haha, that's an excellent analogy. We seem to be repeating the same patterns, over and over again.

@CacheTrading It's become groundhog's day... long around $67K, short about $72K. Wash, rinse, repeat. 🤣

$BTC Poised for another leg down. Open Interest is steadily dropping while True Retail Traders continue to pile in. When TRL is high as OI is dropping. It tells us that Longs are piling in while selling pressure is high. This is never a good sign. Almost always results in a dead cat bounce. While this is not the only indication of further downside. It's a bad end to the week with past trends continuing throughout the weekend. Let's take a quick look at past weekend trends... Almost every time we've seen a strong selloff on Thursday / Friday, it usually continues into Saturday and changes direction on Sunday or Monday. This, in addition to heavy macro liquidation below the price, does incentivize another leg down. Conversely, we have to understand what might happen if the above scenario doesn't play out. If for example, we see a pivot at 70k and see a continuation higher - then we have to presume previous range lows, will work as new resistance at 72k. There is also a large pocket of 3D liquidation at 72k. This area will act as a magnet, but also resistance. Long story short, Bitcoin is in a transition right now and is somewhat of a coin flip. I still plan to short in the 72k range once LTF liquidation is hit, but also leaning towards a long around 67k if we continue this overextension to the downside. What's your plan this weekend?

@pete_rizzo_ I like it, we'll see if it sticks.

JUST IN: U.S. CFTC JUST ANNOUNCED TO ALLOW #BITCOIN AS MARGIN COLLATERAL FOR FUTURES MARKETS THIS IS HUGE 🔥

@intocryptoverse Yeah, futures are finally starting to price that in. Markets now see a hike as slightly more likely than a cut into mid‑2027, but the overall path is still lower over the next few years.

According to the markets, there is now a higher probability of a rate hike than a rate cut through June 2027

@misterrcrypto Ya, we've still got some time before we see any type of "bull run". Funny how bullish everyone was just 3 days ago at 74k. Now, they're quiet!

The Bitcoin Supertrend remains in a bearish phase here. Patience is key.

@markchadwickx Just another day in crypyo... ahem, I meant traditional markets.

BREAKING: Silver just crashed below $70 - down almost 50% from recent ATH. POV: When you already panic sold Crypto down 50%... FOMO'd everything into Silver at $120.

@DefiWimar Just means we'll see some volatility today. Be careful traders, consider sitting this one out.

🚨 BREAKING: $6 TRILLION STORM STARTS TODAY!! About $6.4 TRILLION in options expires today. Read that again. $6.4 TRILLION. And if you think today is just another Friday session YOU'RE COMPLETELY WRONG. That means stock options, index options, and ETF-linked positioning all get reset at the same time, while the market is already sitting in one of the most fragile setups of the year. This is a giant positioning reset. Look at the size of it. - S&P 500 index options: $4.6 TRILLION - Single stocks: $1.3 TRILLION - Other index options: $463 BILLION - ETFs: $48 BILLION That one fact explains a lot. Because when that much notional expires on one day, the market can stop trading fundamentals and start trading dealer hedging, strike pinning, forced rolls, and end-of-day imbalance. And that's where the real volatility starts. Now do the math. The US stock market is worth about $69 TRILLION. That means: - 1% move = $690 BILLION - 3% move = $2.07 TRILLION - 5% move = $3.45 TRILLION That is NOT a small number. So when people laugh at “just options expiry,” they usually forget what happens when trillions of derivatives sit on top of a market that is already nervous. And this market is already nervous. Nearly 60% of S&P 500 options are bearish puts. That means protection demand is already high before the real session even gets going. Whole market is carrying a giant options reset into the close, while geopolitics, oil, and macro stress are already sitting in the background. And there is one more thing. It also hits with the S&P 500 quarterly rebalance, which means even more closing flow and even more pressure into the final stretch of the session. That's NOT good at all. Because if the market loses support late in the day, the unwind does not stay “technical.” It starts spilling into everything else. This is a WARNING. Not because one headline came out. Because a $6.4 TRILLION options reset is hitting a market that is already stretched, already hedged, and already vulnerable to a late-day air pocket. I've studied macro for 10 years and I called almost every major market top, including the October BTC ATH. Follow and turn notifications on. I'll post the warning BEFORE it hits the headlines.

@traderbyb Lol, yep. Contrarian X theory. Works every time.

@CacheTrading #AVAX When marketing starts on X, I usually go heavy on shorts haha

@AshCrypto I'd hardly call a 3% correction a crash.

🩸CRASH: $682,000,000,000 has been wiped out from GOLD and SILVER in just 30 minutes.

@traderbyb Awesome bro! Well done, especially on AVAX.

@CacheTrading I’m still holding all my short positions The levels you mentioned for hedging make sense Bitcoin doesn’t feel like it’s gaining strength to me x.com/traderbyb/stat…

@saylordocs Not going to happen if you continue to make the same mistakes over and over. There are no shortcuts in trading.

You're 26. Stressing like you're 40. Because you want to be rich before 30.

@AshCrypto And we'll see the same thing again in another few days. This is the way.

🚨 Nearly $600,000,000,000 has been wiped out from US stock market today.

@TedPillows And we'll see $700,000,000,000 injected into the market on Monday. Redundant info, nothing new.

$700,000,000,000 has been erased from the US stock market since open. The dump continues...

@TedPillows Silver is the new Crypto.

Silver dumps under $70. Falling over 5% today.

@OrangePilledca Also an effective strategy 👏

@CacheTrading DCA and hold.

@Diverdixon Not the worst plan I've heard! Thanks for the vote of confidence. You'll get there, keep learning.

@CacheTrading My plan at this point in my life is to follow the path you lay out until i can find the knowledge needed to get my own path. Thank you again for proper guidance.

@Diverdixon Happy to help my fried. 👊

@CacheTrading Exactly the top tier thoughts and explanations we have all come to rely on my brother! Amazing thought that have really helped me out aton

Careful traders, there is still a HUGE disparity between True Retail Longs and Open Interest delta!!! TRL = 100% OI = 56% When OI drops and TRL is maxed out, it often suggests retail is overleveraged and MM's are selling. Translation: A trap is being set by MM's. More often than not, retail traders / late longs get wrecked in situations like these. If Bitcoin rallies back into the 70k range, do NOT trust it. Recommend being patient on longs. Bottom doesn't appear to be in just yet.

@TedPillows Inverse Cramer never fails.

Lower.