$BTC – Volatility Expansion Setup
The market is stretched. Leverage remains elevated, and any sharp downside move could trigger forced liquidations before a larger trend continuation.
Plan:
Entry: $66,590
Stop Loss: $50,000
Target:
• $126,223 (macro expansion target)
This is not a “panic crash” call.
This is a volatility reset thesis.
If BTC sweeps liquidity lower and holds macro structure, that flush could become the strongest long opportunity of the year.
Key idea:
Liquidation → Stabilization → Expansion
A sustained break below $50K would invalidate the macro bullish thesis.
BTCUSDT
Perp
65,260.1
-2.43%