⚙️ Analysis conducted using a special prompt (structure → indicators → capital flows → risk).
🔹 OVERALL MARKET BACKGROUND
• Fear & Greed: 11 — extreme fear, panic dominates, the market is emotionally at the bottom.
• Market Capitalization: $2.401 trillion (−2.86%).
• 24h Volume: $45.90 billion (+1.98%) — volume increases on decline = liquidation/capitulation.
• BTC dominance: 56.19% (−0.25%) — stable with a slight decline, alts are not gaining strength yet.
• Phase: deep correction.
🔹 ASSET ANALYSIS
$BTC
1️⃣ Signal: Short.
RSI average 43.97 (oversold), MACD -0.02 (bearish impulse), OI stable, liquidations continue.
2️⃣ Metrics
Price: $67,487–$68,925.
Cap: $1.34–$1.37 trillion.
24h Volume: ~$40–$41 billion.
24h: −3.0%.
3️⃣ MTF: oversold on all timeframes. No divergences. Indicators reinforce the decline.
4️⃣ Levels
Support: $67,000–$65,000 (average → strong below).
Resistance: $70,000–$72,000 (strong, risk of rejection).
5️⃣ 24h Forecast
Growth 30% / Decline 50% / Flat 20%
Up +1.5–4% → $69,000–$70,500
Down −3–7% → $65,000–$63,000
Result: downward pressure. Short justified on a pullback to resistance. Long is not compensated.
1️⃣ Signal: Short.
Oversold, bearish MACD, BTC dominance is pressing.
2️⃣ Metrics
Price: $1,974–$2,006.
Cap: $237–$242 billion.
24h Volume: $23–$28 billion.
24h: −4.5%.
3️⃣ MTF: oversold. No divergences. Indicators reinforce the decline.
4️⃣ Levels
Support: $1,900–$1,950.
Resistance: $2,050–$2,100.
5️⃣ 24h Forecast
Growth 25% / Decline 55% / Flat 20%
Up +1.5–3.5%
Down −4–8%
Result: short preferred.
1️⃣ Signal: Short.
Oversold, no signs of reversal.
2️⃣ Metrics
Price: $82–$84.
Cap: $38–$40 billion.
24h Volume: $3–$4 billion.
24h: −4.8%.
3️⃣ MTF: oversold. No divergences. Bearish trend is strengthening.
4️⃣ Levels
Support: $80–$78.
Resistance: $85–$88.
5️⃣ 24h Forecast
Growth 20% / Decline 60% / Flat 20%
Up +2–4%
Down −5–10%
Result: further decline, short is base.
🔹 FINAL REVIEW
📊 Market in extreme fear (11), cap is falling, volume on decline — liquidation continues.
Protective mode, no impulse.
🧠 Strategies
Long: only a short bounce with a tight stop and low leverage — high risk.
Short: base priority on pullbacks to resistance — best risk/potential.
