2026.
The year of FUD.
The year of bad news.
The year of bearish narratives.
Every excuse in the book will be deployed to keep you from buying. Recession fears. Regulatory threats. Black swan headlines.
The same script we’ve seen before, just repackaged for a new audience.
Different year.
Different cycle.
Same psychological game.
This is how markets operate. They don’t reward comfort. They reward conviction under pressure.
They will do everything in their power to make sure you capitulate at the bottom. To make sure you doubt your thesis. To make sure you sell in frustration after months of chop, boredom, and bleed.
And when the moment to buy finally arrives, it won’t feel like opportunity.
It will feel like risk.
It will feel irresponsible.
It will feel lonely.
Because if you’re not slightly sick to your stomach when pressing buy at the lows, then the reset wasn’t painful enough. That’s how sentiment cycles work.
Fear has to peak before confidence can return.
Despair spreads quietly. You can already see it.
That’s the reset phase.
As I’ve stated before, I am a $BTC buyer within these lower regions. I’m accumulating where others hesitate.
I will continue adding to my long term holdings as previously stated, methodically, without emotion.
I don’t need headlines to agree with me.
I need price and structure.
Since being on this app, I’ve called the major moves as they’ve unfolded. And I remain positioned for 160–180K within the next 3–4 years.
This may very well be the last opportunity to accumulate below 100K in size. Markets evolve. Access tightens. Institutional flows increase over time.
You won’t recognize the bottom when it’s here. You never do.
But you will recognize the regret later.
These phases are designed to exhaust you before they reward you.
Same script.
Different cycle.
2026 is the year of accumulation.
$BTC
Liquidity Is Tight, Bitcoin Is Discounted, and the Setup Is Bullish
Incomplete narrative:
“printer on = BTC up.”
Ran the full stress test (14 tests, 140 independent monthly observations, 10,000 permutations).
What is statistically valid:
1. Liquidity matters, but conditionally
* US-only signal is modest (r≈0.30)
* Global liquidity (Fed+ECB+BOJ) is stronger (r=0.431, best at ~6 months)
2. The effect is asymmetric
* In liquidity contraction regimes: r=0.37 (real signal)
* In expansion regimes: r=0.04 (mostly noise)
3. Structural impact is real, not magic
* VAR: liquidity explains ~9.5% of BTC variance at 12 months
* Important, but BTC is still mostly driven by its own cycle/positioning/adoption dynamics
What’s bullish now:
* M2 is still positive YoY (not a hard liquidity collapse)
* BTC remains in a long-run adoption/scarcity regime
• Small policy shifts (QT end, TGA drawdown, ECB/BOJ easing) can reprice BTC fast because convexity is high
Most important number right now:
0.431
Why:
It’s the strongest validated macro link in the framework: Global liquidity leads BTC by ~6 months.
US-only charts understate the signal.
Short-term:
Constructive bullish, but catalyst-dependent.
If liquidity keeps deteriorating, upside is slow/choppy.
If liquidity inflects up, upside can accelerate hard.
Long-term:
Power law / adoption-scarcity structure still dominates.
First principles:
Bitcoin is scarce. Global liquidity sets the marginal bid.
When liquidity stops getting worse, discount closes.
When liquidity turns up, reflexivity does the rest.
Bitcoin doesn’t trade “the Fed.”
Bitcoin trades global liquidity.
🌹💖✨ À vous, mes abonné(e)s Binance… ✨💖🌹
Alors que les dernières bougies de 2025 vacillent, une nouvelle énergie s’apprête à galoper dans nos vies…
🔥🐎 2026 L’Année du Cheval de Feu 🐎🔥
Ce n’est pas une année pour marcher.
C’est une année pour cavaler.
Le Cheval symbolise la liberté, l’audace, le mouvement.
Le Feu, lui, représente la passion, la transformation, la puissance intérieure.
Ensemble ? Une force impossible à ignorer.
À VOUS mes abonné(e)s #Binance :
2026 ne sera pas l’année de l’hésitation.
Ce sera l’année des décisions stratégiques,
des opportunités saisies au bon timing,
des projets qui prennent feu… dans le bon sens du terme 🔥
Investir, apprendre, analyser, ajuster, avancer.
Toujours avec discipline, toujours avec vision.
✨ Pour ce réveillon :
Que vos portefeuilles brillent autant que les feux d’artifice 🎆
Que vos ambitions galopent plus vite que les marchés 🐎
Que vos choix soient guidés par la stratégie et non par l’émotion.
💫 En 2026 :
• Osez plus grand.
• Visez plus haut.
• Restez solides quand ça corrige.
• Restez humbles quand ça explose.
Le Cheval de Feu ne suit pas la foule.
Il trace sa propre route.
Merci pour votre confiance, votre fidélité et votre énergie incroyable tout au long de 2025.
Le meilleur trade ? Celui que nous construirons ensemble en 2026.
🔥 Bonne fin d’année à tous.
🔥 Excellent réveillon.
🔥 Et que 2026 vous propulse vers vos plus belles réussites.
À très vite pour de nouvelles aventures 🥰
"Que vos hongbao crypto se remplissent plus vite que les feux d'artifice explosent 🎆🧧".
Bienveillament ✨️
#PATRICIABM 🌹💖💫
$BTC $BNB $DOGE
$BTC
Top 10 numbers:
Gamma flip: $70,638 (+3.96% vs spot)
Spot: $67,946
Net GEX: -$17M (effectively zero, price free to move)
Max gamma strike: $70,000
Put wall: $65,000 (-4.3%)
Call wall: $75,000 (+10.4%
27 Feb expiry gamma unlock: 31.3% ($96M)
27 Mar expiry gamma unlock: 22.6% ($69M)
20 Feb expiry gamma unlock: 13.8% ($42M)
Below $70,638, market is still fragile/choppy; biggest vol regime shift risk is concentrated around the 27 Feb unlock.
While the market debates the next meme, $FLOKI continues to build on gaming, DeFi, and institutional exposure.
It will surely remain in the spotlight of the $BNB ecosystem in the coming days or cycles.
Sustainability is often underestimated, but $FLOKI is accomplishing something rare:
a meme that beats baseless memes and even some solid projects.
If the momentum continues, a price surge remains possible.
#Floki🔥🔥
$BTC
When you zoom out on the weekly TF, the PA gets a lot clearer.
Every candle tells a story. Every sweep. Every move.
Right now, 65K is our current higher low, simply because we haven’t broken below it yet. We had our first test of the 71K resistance, and now a new weekly candle has opened.
Since 65K held, the focus shifts to the 68.2K–67.3K range. This area was a daily S/R level that was flipped after the current low was established. If price holds this zone, the path back above 71.5K becomes very likely.
On the other hand, losing this level wouldn’t be ideal. It would open the door for 60K to eventually get swept... although it feels a bit premature for that move just yet.
There’s probably more liquidity to grab on the upside first.
Just my two cents.