Avoid chasing short-term volatility in Bitcoin (BTC) and instead set limit orders in the primary liquidity zone between $60,700 and $61,100, with a secondary entry point in the low $59,000s. Protect these positions with stop-losses placed below the $58,000 level, as a decisive breakout is anticipated within the next 7 to 10 days. For Solana (SOL), exercise patience and wait for a deeper correction to the high-conviction buy zones of $70 - $71 or $66 - $68. Diversify into traditional safe havens by building "monster positions" in Gold, which shows strong bullish momentum and an imminent breakout potential. While the broader market remains choppy, focus on accumulating Ethereum (ETH) at current levels and monitor Zcash (ZEC), which is demonstrating exceptional relative strength compared to other altcoins.

Bitcoin (BTC)

• Bitcoin is currently facing rejection in the $65,000 - $66,000 zone, which is acting as a major resistance wall. • The market is experiencing "time capitulation," with an aggressive push to the downside as shorts have been cleared and the market seeks "long liquidation" areas. • Liquidity Zones: A significant "yellow patch" of liquidity is sitting in the early $61,000s. Below that, there is very little liquidity, meaning a hit to that zone could trigger a very fast, "real" move. • Technical Patterns: The chart is forming an uprising channel, which is typically a bearish pattern. To negate this, BTC needs to clear and hold above $66,000 to target $70,000.

Takeaways

• Entry Strategy: Look for "high time frame" entries rather than chasing short-term volatility. • Buy Zones: • Primary: Between $60,700 and $61,100 (where the liquidity sits). • Secondary: Low $59,000s. • Risk Management: Place stop-losses under the previous lows (specifically under the $58,000 - $59,000 range). • Timeline: A real breakout is anticipated within the next 7 to 10 days.

Ethereum (ETH)

• Ethereum is currently undergoing a weekly breakout retest. • The analyst views the current price levels as a "1 to 1" type of area, suggesting a balanced risk-to-reward ratio for accumulation.

Takeaways

• Accumulation: Current zones are considered "good zones" to accumulate for the long term. • Sentiment: Bullish on the weekly timeframe despite broader market choppiness.

Solana (SOL)

• Solana is expected to potentially get cheaper before a major move up. • The analyst is looking for specific "big zones" to load up on the asset.

Takeaways

• Buy Zones: Look for entries at $70 - $71 and a deeper value zone at $66 - $68. • Stop Loss: Maintain stop-losses under the $60 range to protect against a trend reversal.

Altcoins & Other Crypto Assets

• Altcoin Sentiment: Generally sitting on support, but Bitcoin Dominance is rising, which means alts may continue to bleed or "catch downside" in the short term. • NEAR Protocol (NEAR): Currently looking bearish; looking for opportunities around the $1.70 level. • Zcash (ZEC): Noted as holding "incredibly strong" compared to the rest of the market. • SUI, AVAX, and Chainlink (LINK): Mentioned as key assets to watch for support-level buying. • USDT Dominance: The analyst is bearish on USDT dominance. If this chart drops, it will signal a massive bullish leg for the overall crypto market.

Takeaways

• Strategy: Focus on "long-term portfolio" loading rather than high-leverage trading during this choppy phase. • Selection: Use this period of "time capitulation" to identify which alts are holding support best.

Traditional Markets (Gold, Oil, Stocks)

• Stock Market: Showing signs of trouble and lack of health, which is likely dragging Bitcoin down. A further 2% to 3% drop in stocks is possible. • Gold: The analyst is extremely bullish ("monster positions") on Gold. • Oil: Looking strong but hitting resistance; global fundamentals will dictate if it rejects here. • US Dollar Index (DXY): Currently looking bullish, which typically creates a headwind for crypto and stocks.

Takeaways

• Gold Opportunity: Look for a breakout in the coming days. The target mentioned is 4.5 (likely referring to a specific chart level or ratio). • Caution: High DXY and weak stocks suggest staying patient with crypto entries rather than rushing in.

Investment Themes & Tools

• Prop Trading: The analyst suggests using platforms like BitFunded to trade with the firm's capital rather than risking your own during volatile "choppy" markets. • Exchange News: Bybit is noted as being back and available for users in the EU, offering a reliable ecosystem for trading and money management. • Education: Emphasis on using fundamental and technical newsletters (e.g., Good Morning Crypto and Daily Candle) to stay informed on market shifts.