$BTC pullback, not panic. Bitcoin is dipping back into a well-defined support zone after the recent expansion, and the reaction here matters. Sellers are losing urgency, downside follow-through is weak, and price is starting to compress right where buyers previously stepped in. That’s usually what a healthy reset looks like, not distribution. Market structure is still intact. Momentum hasn’t flipped bearish and there’s no acceptance below support so far. As long as this area holds, this move looks corrective — a chance for late sellers to get trapped and buyers to reload. Trade plan Long $BTC Entry: 82,400 – 83,200 Stop Loss: 80,500 Targets TP1: 84,500 — first reclaim and momentum check TP2: 86,800 — range expansion continuation TP3: 89,500 — full extension if buyers step on the gas Invalidation is clean: a strong break and acceptance below 80,500 changes the bias. Until then, this is buyers defending the range and setting up the next leg higher. Patience here pays. Let the level do the work.
$BTC — No risk, no Kia Morning Grand i10 😤 This isn’t noise. This is conviction. Every shakeout, every fake dump, every hesitation below highs is just the market testing weak hands. Strong hands already know the play. Structure remains intact. Dips keep getting absorbed. Supply dries up faster every time price pulls back. That’s not distribution — that’s accumulation in public. HODL isn’t a meme here, it’s a strategy. Time in the market > timing the market. Target stays unchanged: $100K. Not because it sounds good — but because price keeps proving it deserves it. If you’re still holding, you’re early. If you’re panicking, you’re liquidity. HODL. Let the chart do the talking.
$BTC MACRO SHOCK — ASV PPI TIKKO PĀRSNIEDZA GAIDĪJUMUS Vēl viens inflācijas pārsteigums ir sasniedzis tirgu, un tas nav draudzīgs procentu likmju samazināšanas naratīvam. ASV decembra PPI pieauga līdz 3.0%, pārsniedzot 2.7% prognozi un norādot, ka inflācijas spiedieni atkal uzsilst ražotāju līmenī. Tas nav troksnis — tas ir agrs brīdinājums. PPI bieži priekšlaikus norāda uz CPI. Kad ražotāji saskaras ar pieaugošām izmaksām, šīs izmaksas ilgi nepaliks ierobežotas — tās plūst tieši uz patērētājiem. Tas nozīmē, ka inflācija var nemaz nepazust. Tā var atkārtoti paātrināties. Tirgiem, kas jau ir izstiepti un jūtīgi pret makro datiem, tas sarežģī ceļu uz priekšu. Ilgstoša inflācija vājinās agresīvu procentu likmju samazināšanas pamatojumu un palielinās spiedienu uz Fed brīdī, kad ticamība, vadības neskaidrība un kritika par Džeromu Pauelu jau ir centrā. Augstākas likmes ilgāk, stingrāka likviditāte un pieaugoši pretvēji riska aktīviem — tā ir fonā šie dati nostiprina. Ideja, ka “inflācija ir atrisināta”, tikko saņēma nopietnu triecienu. Tagad jautājums mainās: Vai Fed paliek pacietīgs… vai ienākošie dati piespiež pārskatīt politiku ātrāk, nekā tirgi novērtē? Sekojiet Vendijai, lai saņemtu jaunākos makro un tirgus atjauninājumus. Ja vēlaties, es varu to arī saspiest vienā rindkopā, vīrusu ziņojumā, BTC centrētā skatījumā vai tēmas stila makro analīzē.
$HYPE — bounce is getting sold, supply still in charge This push up didn’t change the structure. Price moved into resistance and immediately got rejected again, making it clear that sellers are still defending this zone aggressively. The bounce lacks conviction, momentum dries up quickly on upside attempts, and there’s no acceptance above resistance. That keeps this move firmly in corrective territory rather than a real trend shift. As long as $HYPE stays below the rejection area, the path of least resistance remains lower, with price likely rotating back toward deeper demand. Short $HYPE Entry: 28.7 – 29.4 Stop Loss: 31.0 TP1: 27.4 TP2: 25.9 TP3: 24.3 Rallies into supply are still sell-side opportunities. Bias stays short until price proves otherwise. Trade $HYPE here 👇 If you want, I can tighten this into a one-liner banger, a follow-up update post, or a thread version for higher engagement.
$INIT — Short stays active, give it room to breathe This move hasn’t changed character. Every push higher keeps running into the same ceiling, and buyers still can’t convert bounces into acceptance. That’s distribution, not strength. The bounce is corrective, momentum fades quickly on upside attempts, and price continues to react to overhead supply. Expanding the stop simply respects volatility — the downside structure remains fully intact. Short $INIT (max 10x) Entry: 0.104 – 0.109 Stop Loss: 0.118 TP1: 0.094 TP2: 0.088 TP3: 0.081 As long as price remains capped below supply, rallies are opportunities, not reversals. Bias stays short until proven otherwise. Trade $INIT here 👇 If you want, I can also write a thread-style continuation, a one-line sniper post, or a follow-up update for when TP1 hits.
$SOL — the relief bounce is running straight into supply. Price pushed back into a prior supply zone after a weak rebound and immediately lost momentum. Buyers aren’t getting follow-through, upside attempts are stalling quickly, and structure still favors sellers. This looks more like a corrective bounce than the start of a trend reversal. As long as this zone continues to cap price, downside pressure remains intact. Short $SOL Entry: 122.5 – 125.5 Stop Loss: 130 Targets TP1: 119.0 TP2: 114.5 TP3: 108.8 Patience is key here. Let price prove weakness at supply and allow continuation to the downside. Acceptance above the zone invalidates the setup.
$BTC — A $23K bet taking aim at Fed extremes. While markets are heavily pricing in no rate change for the January 28 Fed meeting, one newly created wallet is clearly playing a very different game. The wallet deployed $23,000 across three low-probability, high-impact outcomes on Polymarket: • 25+ bps rate hike • 25 bps rate cut • 50+ bps rate cut Any single hit turns this into a massive asymmetric win. Estimated payouts range from roughly $1.27M, to $2.01M, and up to $5.64M if the most aggressive cut lands. This isn’t a consensus trade — it’s a pure convexity play. A direct bet against the market’s expectation of Fed inaction, where risk is capped and upside is explosive. The question now isn’t about probability, but intent. Is this a well-informed conviction taking advantage of mispriced odds… or just a calculated tail-risk lottery ticket ahead of the Fed decision? Either way, it’s a bet worth watching
$RIVER — the push higher is running out of fuel. Price bounced straight into a known supply zone and couldn’t get acceptance. Every attempt to move higher is getting sold into, and follow-through on the upside is missing. Momentum has clearly cooled, which makes this move look corrective, not the start of a fresh leg up. Sellers are defending this area well. As long as price remains capped here, downside continuation is favored. Short $RIVER Entry: 60.5 – 63.0 Stop Loss: 68.5 Targets TP1: 56.8 TP2: 52.9 TP3: 48.5 Trade idea is simple: play it with controlled size, let the market confirm weakness, and let the downside do the work. If acceptance shows above the supply zone, the setup is invalidated.
$PUMP — every bounce is getting slapped back down. Buyers try to push, but they can’t defend any upside for more than a moment. Short $PUMP Entry: 0.00267 – 0.00273 SL: 0.00285 TP1: 0.00260 TP2: 0.00252 TP3: 0.00244 The recent push higher stalled almost immediately, and sellers stepped in fast. That’s a clear sign supply is still sitting heavy in this zone. There’s no real follow-through from buyers, momentum is rolling over again, and price keeps failing to accept higher levels. As long as this area caps price, the structure remains firmly bearish. Rallies are being used to sell, not build. This is the type of market where patience pays and letting the downside unfold is the play. Trade it with discipline. Let the chart do the talking.
$SPACE — LONG | FULL TP2 HIT Textbook follow-through. Price pushed cleanly into targets with zero hesitation, momentum stayed firm, and buyers never lost control. The move delivered exactly what the setup promised. Trade is fully completed — profits secured, no reason to stay exposed. $ENSO — SHORT | CLOSE EARLY ENSO respected the initial downside plan, but the tape is changing here. Selling pressure is clearly thinning and downside follow-through is no longer aggressive. This is where discipline matters more than bias. Closing early protects gains and avoids giving profit back to the market. Two different outcomes, same execution mindset — press when conditions align, step aside when they don’t. This is how consistency is built.
$AXS — SHORT | ON PLAN This one is unfolding cleanly. Price is doing exactly what it was expected to do, with downside structure staying intact and no meaningful demand stepping in yet. Rallies are weak, bounces are getting sold, and momentum continues to lean bearish. The short is already in profit, which means risk management now takes priority over prediction. Moving the stop loss back to entry protects the trade and removes downside risk while keeping exposure to further continuation. As long as $AXS keeps printing lower highs and fails to reclaim key resistance, the path of least resistance remains lower. Let the market do the work from here — patience is the edge.
$XAU is doing exactly what strong markets do — no spikes, no panic, just steady pressure higher. Price is grinding above the 5,000 handle and staying accepted there. On the 30-minute chart, structure is clean: higher lows, price holding above EMA 25/99, and momentum staying bid. This isn’t a blow-off move — it’s controlled continuation. The key is the 4,980 support band. As long as price holds above it, bulls remain firmly in control and dips are getting absorbed quickly. Any real downside risk only shows up if we see a decisive loss of the EMA cluster and acceptance below support. Trade Plan: LONG XAU Entry: 4,985 – 5,005 TP1: 5,030 TP2: 5,065 TP3: 5,120 Stop Loss: 4,955 Next move to watch: acceptance above 5,030 would confirm continuation toward the higher targets. If price stalls there but holds structure, it’s likely just a pause before the next leg, not a reversal. #WEFDavos2026 #GrayscaleBNBETFFiling #GoldSilverAtRecordHighs #GoldSilverAtRecordHighs #USIranMarketImpact
$XAU is doing exactly what strong markets do — no spikes, no panic, just steady pressure higher. Price is grinding above the 5,000 handle and staying accepted there. On the 30-minute chart, structure is clean: higher lows, price holding above EMA 25/99, and momentum staying bid. This isn’t a blow-off move — it’s controlled continuation. The key is the 4,980 support band. As long as price holds above it, bulls remain firmly in control and dips are getting absorbed quickly. Any real downside risk only shows up if we see a decisive loss of the EMA cluster and acceptance below support. Trade Plan: LONG XAU Entry: 4,985 – 5,005 TP1: 5,030 TP2: 5,065 TP3: 5,120 Stop Loss: 4,955 Next move to watch: acceptance above 5,030 would confirm continuation toward the higher targets. If price stalls there but holds structure, it’s likely just a pause before the next leg, not a reversal.
$KAIA is showing real breakout behavior, not a fake pop. Price pushed out of the base and, more importantly, stayed above it. Pullbacks are getting absorbed quickly, downside follow-through is missing, and structure remains clean. That’s exactly what strength looks like after a breakout. LONG $KAIA Entry: 0.0575 – 0.0586 TP1: 0.0600 first reaction zone TP2: 0.0625 continuation if momentum holds TP3: 0.0650 full expansion from the base SL: 0.0554 acceptance back below the base invalidates the setup As long as price holds above the breakout zone, upside pressure stays active. Chasing higher increases risk positioning near the base keeps it asymmetric. If the base fails, step aside and reassess. This is strength that needs to prove it can hold.
$ZEC /USDT LONG setup, taken before the crowd sees it. Price dipped into the 364–366 zone and got bought immediately. Sellers tried to extend the downside and failed — that’s the tell. When the market stops making lower lows and stabilizes at support, risk shifts in favor of a pre-confirmation long. Plan is clean and defined: Entry: 364.087 – 366.597 TP1: 372.872 first push into overhead supply TP2: 375.382 reclaim and higher-high confirmation TP3: 380.402 upside extension if momentum builds SL: below 357.811 acceptance below here kills the idea This isn’t chasing strength. This is positioning while others are still waiting for confirmation. If price holds this base, continuation comes fast. If support fails, the stop is tight and the loss is controlled. Executing here means trusting structure, not headlines. Sitting it out means paying a higher price later if the market even gives that
$ENSO didn’t crawl higher it repriced. Price launched straight from the base into the high $0.8s with zero hesitation. That kind of move isn’t a slow rotation, it’s aggressive positioning. The question now isn’t how strong the impulse was — it’s what happens after it. This zone is the real test. If price holds here and builds acceptance, the move is real and continuation opens up quickly. Holding above the base and consolidating tight would confirm demand has shifted higher. If it fails to accept and starts slipping back, expect a volatility fade sharp move up, followed by a fast unwind back into the prior range. Key levels to watch: • Acceptance and consolidation above the base bullish continuation • Rejection and loss of support retrace back into the range Patience matters here. Let price prove whether this was a regime shift or just a violent reprice before cooling off.
$pippin SHORT | ON TRACK This one is doing exactly what it was supposed to do. Price respected the downside structure, sellers stayed in control, and momentum remains heavy. No erratic spikes, no panic — just steady continuation lower. That’s what a healthy short looks like. The trade is already in profit now. This is the phase where discipline matters more than prediction. Shift the stop-loss into profit, remove risk from the table, and let the market pay you for your patience. Nothing to force here. As long as structure holds and bounces keep getting sold, the path of least resistance stays down. Plan stays the same. Let the short work
$HANA Rallies Are Being Sold, Not Accepted $HANA pushed back into the 0.023 area, but price couldn’t build acceptance. Every upside attempt is getting absorbed, follow-through is weak, and momentum is clearly rolling over instead of expanding. That’s not what reversals look like. This reads like a corrective bounce into supply, not a trend shift. As long as this zone caps price, downside continuation remains the higher-probability scenario. Trade Plan (Short Bias) Entry Zone: 0.0230 0.0237 Stop Loss: 0.0246 clean acceptance above here invalidates the idea Targets: TP1: 0.0212 first reaction zone TP2: 0.0196 prior demand test TP3: 0.0180 deeper continuation if sellers press What to watch next: Weak candles and rejections around 0.023 are confirmation. If price reclaims and holds above the stop level, step aside bias flips. Rallies are opportunities here, not signals of strength.
SHORT $SENT This Pop Lacks Conviction $SENT pushed up into this zone, but the move feels forced. Price is stalling instead of expanding, and buyers aren’t showing the urgency you’d expect if this were real strength. When a push loses momentum this quickly, downside usually comes easier than continuation. This looks more like a liquidity pop than a breakout. Trade Plan (Short Bias) Entry: 0.025 Stop Loss: 0.0264 acceptance above here invalidates the idea Targets: TP1: 0.0240 first reaction level TP2: 0.0236 continuation if sellers press What to watch next: If price fails to hold above the current level and starts rolling over, this short remains in play. A clean reclaim and hold above the stop flips the bias and cancels the setup. For those who want to support my work, trading through the link below helps more than you know.
$SLP Momentum Cooling After the Pump The post-pump euphoria is fading on $SLP . Price is printing lower highs, and each bounce is getting sold into faster than the last. That’s a classic sign of momentum distribution, not continuation. Sellers are slowly tightening control, suggesting a corrective pullback is unfolding. This isn’t panic it’s structure resetting after an aggressive move. Short-Term Trade Plan (Bearish Bias) Entry Zone: 0.00104 0.00109 Stop Loss: 0.00117 reclaim here kills the setup Targets: TP1: 0.00097 first support reaction TP2: 0.00091 deeper mean reversion zone What matters next: As long as price fails to reclaim 0.00110 with strength, rallies remain selling opportunities. A clean break above the stop flips the bias back to neutral. Patience wins here. Let the pullback do its job before the next real move.