Price is currently trading below the 94,000 resistance zone, which continues to cap upside attempts. As long as price remains below this level, the risk of a pullback toward the lower demand area around 88K remains high. As long as price stays under resistance, a move lower to retest that area would be normal.
A new week brings new opportunities. Stay disciplined, manage your risk, and trade with patience. The market will always be there, so focus on quality trades, not quantity.
With Gold hitting new All Time Highs (ATH), the market is showing strong momentum. Stay patient, and dont rush into the market.
Some days bring profits, some bring lessons, but consistency is what builds long term success. Let’s stay focused and make this a strong trading week ahead!
🪙 $BTC fell to $114,250 on the support level and trend line, and this level is very significant, we must not break it to keep the structure of growth! Otherwise the failure to 111-110к❗️
Now there is a buyback but also dominance draws growth locally- so alts are pouring down! 🩸
❗️Liquidity has been taken off a bit but down to $111500 there is more !
🚨 Derivatives Open Interest just surged 10% to $660 BILLION 🚨
This isn’t random. This isn’t retail FOMO. This is serious money stepping in. When Open Interest climbs this fast, it tells us one thing clearly: 👉 Traders are loading positions, not closing them. Leverage is building. Conviction is rising. And tension is quietly stacking under the surface. Markets don’t stay calm when OI reaches these levels. They expand. Volatility shows up. And weak hands usually pay the price. What makes this moment dangerous and exciting is that direction doesn’t matter at first. Longs and shorts are both crowded. All it takes is one strong move… and the cascade begins. Liquidations create momentum. Momentum attracts volume. And volume turns small moves into violent ones. This is where patience beats prediction. Where risk management matters more than bias. And where emotions get tested harder than strategies. Smart traders aren’t asking “up or down?” They’re asking: 🧠 Who’s overleveraged? 🧠 Where is pain concentrated? 🧠 And who gets forced out first? One thing is certain: With $660B in open interest, the market is wound tight. When it moves… it won’t be subtle. Stay sharp. Stay humble. And respect the leverage. ⚠️📊
🔍🐳 Keith has opened substantial long positions amounting to $310 million: 1210 $BTC ($109.5 million), 32,474 $ETH ($100.6 million), 503,778 #SOL ($69.9 million), and 14.26 million $XRP ($29.9 million). His overall profits have now exceeded $9.4 million.