BTC Trading Strategy – February 2026
Bitcoin’s price continues to show high volatility and choppy price action, with recent declines and rebounds reflecting investor uncertainty. Prices have dipped below key psychological levels and liquidity has thinned significantly, pressuring short-term direction
Short-Term Sentiment:
BTC recently dipped below ~$70,000 and is showing volatility within a sideways range.
Market volume has contracted sharply, reducing liquidity and increasing whipsaws.
Some institutional players continue to accumulate long-term, even in bearish conditions.
Key Levels to Watch:
(Use these in your setup for entries, exits, and risk control)
Support Zones (bull break invalidation)
Major Support: $65,000–$68,000 (strong buy zone)
Last Defense: ~$60,000 psychological support is critical.
Trading Strategies:
🟦 1. Range Trading (Neutral/Bearish Phase)
Best for: Traders expecting continued sideways action.
Plan:
Buy near support: $65K–$68K.
Sell/reduce near resistance: $79K–$82K.
Stop-loss (SL): ~5-7% below support zone.
Why?
BTC remains range-bound with no clear breakout yet — buying low and selling high in the range can capture swings while risk remains controlled.
