ARIEL FERNANDEZ

BITCOIN ANALYSIS 22-01-2026 (SUMMARIZED)
This is an analysis with our personal trading tools and does not constitute financial advice, only for educational purposes & contribution to the community!

Asset: BTC/USDT $BTC #BTC | Current Price: $89,631.42

TECHNICAL ANALYSIS
MARKET STRUCTURE (H1): The price is in an aggressive correction phase. The local structure (bearish BOS) has been broken by trading below the EMA 200.
ORDER BLOCKS (OB) & FVG:
Zone of Interest (Supply): Located between 91,800 - 92,500 (Confluence with the EMA 200).
Fair Value Gap (FVG): There is a significant liquidity void in the area of 90,200 - 91,100 that the price could attempt to test before continuing its descent.
MOVING AVERAGES: The EMA 200 (92,538.12) now acts as a dynamic macro resistance. The distance from the current price (89,538) to the EMA is -3.24% (correcting the scanner data of 99%), which suggests a considerable bearish extension.
OSCILLATORS: The RSI (14) at 40.23 indicates a bearish sentiment with room for further decline before reaching extreme oversold levels (30). There are no clear bullish divergences at this time.

MARKET ANALYSIS
SENTIMENT: The market is experiencing profit-taking after historical highs. The "Whale Watch" detects BTC movements towards exchanges, which increases selling pressure.
MACRO: Extreme volatility is linked to the liquidation of leveraged long positions. Uncertainty about upcoming inflation data in the U.S. keeps institutions cautious.
Although the scanner is bearish, the neutral-low RSI suggests that the initial movement has already occurred. A pullback to the zone of 91,200 should be awaited to look for a high-probability short entry or a consolidation at a higher support (88,000).

Trading is not about taking every move, but about surviving the moves you do not understand.
TERMINAL RESISTANCE TRADING

Based on your capital of (Personal Balance) and a maximum risk of 1% (Personal):

* ENTRY PRICE: $90,062.15 $BTC #BTC (Market/Limit).
* STOP LOSS (SL): $88,450.00 (Located below the institutional Order Block and the recent structural low).
* TAKE PROFIT (TP): $94,000.00 (Fibonacci extension 1.618 and psychological expansion zone).
* RISK/REWARD RATIO: 1:2.44. Looking for 1:2

This does not constitute a recommendation, just personal analysis shared with the community!

BITCOIN ANALYSIS 21-01-2026 (SUMMARIZED)
This is an analysis with our personal trading tools and does not constitute financial advice, only for educational purposes & contribution to the community!

Asset: BTC/USDT $BTC #BTC | Current Price: $90,429.47

TECHNICAL ANALYSIS
Market Structure: #BTC maintains a bullish structure (BOS confirmed in 4H). A critical bullish Order Block (OB) is located at $88,500 and an unmitigated Fair Value Gap (FVG) between $89,700 and $90,200. Pending liquidity is concentrated above $93,300.
Moving Averages: The price is trading above the EMA 8 and 21, indicating strong momentum. The EMA 200 in 1H acts as a major dynamic support, currently far from the price ($82k), suggesting a potential reversion to the mean in the medium term.
* Algorithms (NWE & Smoother): The NWE indicates a temporary exhaustion zone near $92k, but the trend Smoother remains solid green.
Oscillators & Volume: The RSI is at 68 (Pre-overbought zone), allowing for a final push before a major correction. The institutional VWAP is at $89,950, reinforcing our entry zone.

MARKET ANALYSIS
Sentiment: "Extreme Greed" in the market.
Relevant News:
Bloomberg/Reuters:* A strong influx of capital is observed in Bitcoin spot ETFs (BlackRock's IBIT), maintaining institutional buying pressure.
*Whale Watch:* Whale movements have been detected moving BTC from exchanges to cold wallets, reducing liquid supply.
Macro: The stability of the DXY (Dollar Index) after inflation data allows risk assets like BTC to maintain their appeal.
Context: The market is digesting the $90k zone; consolidation above this level is a precursor to the search for $100k.

The market does not pay you for your opinion, it pays you for your discipline!
TERMINAL TRADING RESISTANCE

BITCOIN ANALYSIS 01-20-2026 (SUMMARY)
This is an analysis with our personal trading tools and does not constitute financial advice, only for educational purposes & contribution to the community!

Asset: BTC/USDT $BTC #BTC | Current Price: $91,039.38

TECHNICAL ANALYSIS
Market Structure: Bitcoin is in a phase of Price Discovery. We have detected a Bullish Order Block (OB) in the range of $88,500 - $89,200. There is an unmitigated Fair Value Gap (FVG) in the range of $89,800 to $90,400, suggesting a liquidity magnet before continuing the ascent.
Moving Averages: The EMA 8 and 21 show a pronounced positive slope above the EMA 200 (Macro). The distance between the price and the EMA 200 indicates a considerable bullish extension, suggesting caution for a possible reversion to the mean.
Algorithms (NWE & Smoother): The NWE indicates that the price is testing the upper band of volatility. The Smoother remains solid green, confirming that the main trend has not broken, but the momentum is losing verticality.
Oscillators & Volume: The RSI is at 74.15 (Overbought) on a 4H timeframe. The MACD shows a slight bearish divergence on 1H, suggesting a temporary exhaustion of buyers. The institutional VWAP is at $90,150.

MARKET ANALYSIS
Sentiment (Whale Watch): Significant movements of whales withdrawing BTC from exchanges to "Cold Wallets" have been detected, reducing immediate selling pressure. However, there are large sell walls situated at $92,500 and $95,000 on the Binance order book.
Relevant News:
ETF Inflows: BlackRock (IBIT) continues to report positive net inflows, maintaining institutional support.
Macro: The stability of the DXY (Dollar Index) after the latest inflation data allows risk assets like BTC to maintain their value above $90k.

Patience is our greatest algorithmic advantage
TERMINAL RESISTANCE TRADING

It has already gone to fill the Fair Value Gaps $BTC #BTC that we were expecting for tomorrow? Lateral and on the way to 100k 👀

Complete market analysis shared with you!
This is an analysis with our personal trading tools and does not constitute financial advice, only for educational purposes & contribution to the community!

Asset: BTC/USDT $BTC #BTC
Current Price: $95,080.00 ▼
Local Trend: Bearish (Corrective)

Technical Analysis
* Market Structure:
* Order Blocks (OB): A bearish mitigation OB is identified at $97,200 - $98,500. The price has reacted downwards after failing to consolidate the psychological level of $100k.
* Fair Value Gaps (FVG): There is a liquidity gap (FVG) pending to fill in the range of $93,400 - $94,200. The price tends to seek these inefficient zones.
* Liquidity: External liquidity accumulated below the lows of $93,000 (Sell-side Liquidity).

* Moving Averages (EMAs):
* EMA 8/21: Bearish crossover detected in 1H timeframe. The price is trading below both, now acting as dynamic resistance.
* EMA 200 (Macro): It remains on an upward slope (approx. $84,500), indicating that the larger trend is still bullish, but we are in a necessary pullback phase.

* Itaku Algorithms (NWE & Smoother):
* (NWE): The price has pierced the upper band and is returning to the center of the channel. Signal of exhaustion of the immediate bullish momentum.
* Itaku Smoother: Has changed from green to neutral/gray, confirming the loss of buying momentum.

* Oscillators & Volume:
* RSI: It is at 46.20, exiting overbought territory. There is room to fall to 30-35 before finding a technical floor.
* MACD: Histogram in negative territory with signal line crossover downwards.
* VWAP: The price is trading below the weekly VWAP, reinforcing the intraday bearish bias.

I believe it is the only asset we should have for the rest of the week #BTC $BTC

What is the market looking for today? SHORT/LONG

What are we buying?

After a break, we are back!

$BONK It is one of the most profitable meme coins in the medium term, located in a zone of 0.000014, a good buying zone in Spot and Grid Spot for buying and selling! #bonk

$XRP #X #Xrp🔥🔥 What are we doing? Are we buying???

If it comes to meme currency, the preferred one for $BONK is at a key support and may show a significant rebound this week, so stay tuned! #bonk

It is one of my favorite HOLD projects $ARB Arbitrum since its launch I have been keeping track of it for the medium term it can yield good profits! #arb

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This is the market today, more than 9.59 trillion lost, many frustrated minds, more than 1,520,762 traders liquidated, but this is the crypto market, super aggressive $BTC #btc

Who else grabbed at $BONK in 0.00000572 #Bonk

$TURBO The baby of the memecoin shows a possible recovery this weekend. The indicators are indicating a bullish change at this weekly stage. I consider that if it does not break the support of 0.03688, it is a very good buying option in Spot up to 0.04160. The entry in FUTURES could be a little lower. #TURBO/USDT

Although $BONK is exerting a bearish pressure on the chart, I believe it is short-term; personally, 0.00001895 is my safe entry zone in FUTURES, but I have already been buying in Spot since 0.00001980 #BONK🔥🔥