$BTC is currently aligning three major bearish patterns - and none of them should be ignored
🔻 Macro momentum: Strong bearish divergence is developing on the weekly and monthly charts, suggesting structural weakness despite short-term price stability.
🔻 Continuation structure: Price action is compressing inside a bearish flag, with the projected breakdown aligning around the 68k zone.
🔻 Distribution risk: A Head & Shoulders scenario is still in play. This keeps the door open for a liquidity sweep toward 97k–107k before sellers regain full control, as overhead liquidity remains untouched. No matter the route, the conclusion is unchanged:
#bitcoin at 68k is a matter of timing, not probability. Whether the market chooses an immediate continuation lower or a final expansion to trap late longs, the broader bearish objective remains valid.
📉 Stay patient. Let structure, not emotion, dictate the move.
Back in August 2025, I started positioning shorts in the 115k–125k region.
Those levels were reached and filled during September–October, just before the market rolled over and expanded to the downside.
Once price delivered the first major objective at 80k, I emphasized one key thing: ➡️ expect distribution and consolidation, not immediate continuation.
That played out perfectly.
For 7 straight weeks, Bitcoin has been compressing within the same range — classic pause before the next leg.
The next major liquidity pool remains unchanged: 65k–73k. Let me be crystal clear: ❌ I am NOT opening new shorts at current price.
The only scenario where I will add size to my existing 117k–125k short positions is a relief rally upward, ideally into the 97k–107k zone.
If price moves there, it’s not bullish confirmation.
It’s liquidity delivery. And that’s where positioning gets aggressive. $BTC