"Dynamic Liquidity Execution"

27 de fev.

Bitcoin’s price action is currently playing out exactly as anticipated. The green candles represent my whale-coded signals, indicating areas where major players are stepping in.

Price Target & Rejection Levels:
My initial target is $90,883, but there's potential for a higher move before rejection. However, this move is not genuine—it's a temporary bull release before the real rejection sets in.

Smart Money Trap & Price Rejection:
The red horizontal line marks the True Value Line, which acts as a smart money trap—a deceptive level designed to lure liquidity before price gets rejected. Meanwhile, the green horizontal line represents an equal low, a key area where price may reject.

Trend & Expansion to Squeeze Shift:
Looking at the first whale-coded candle and comparing it to the second, my specialized indicator (tracking Altcoins, USDT.D, and Bitcoin) reveals a clear expansion phase transitioning into a squeeze. This indicates that a volatility contraction is on the horizon, preparing for a significant move.

Guidance for Price Action:
The dotted trendlines and regression channels are used to guide price action, keeping the broader structure in check.

The Reality Behind This Move:
This bullish push is temporary—dark pools will step in once again to reject Bitcoin’s price. This aligns with the squeeze setup forming, reinforcing the probability of a controlled rejection rather than a genuine breakout.

I will be executing both **short and long positions** dynamically as price evolves, adapting to key liquidity shifts and market structure changes. Each entry will be based on confirmed reactions at strategic levels, ensuring precision in capturing both **rejections and breakouts** as they unfold.

Altcoin Wave Breakdown & Market Rotation

Right now, the Altcoin Wave is rolling over, which means altcoin strength is fading. This signals that capital is starting to move out of alts, either into Bitcoin, stablecoins (USDT.D), or sitting on the sidelines.
Altcoin Trend (Yellow Line): The wave peaked and is now declining—this suggests altcoins are losing momentum and could see a pullback.
USDT.D Trend (Green Line): If this starts rising, it confirms money is leaving altcoins into stablecoins, meaning traders are shifting to safety.
Bitcoin Trend (Orange Line): Right now, BTC’s trend isn’t reclaiming strength yet. If it starts to climb while alts drop, we’re looking at a rotation from altcoins back into Bitcoin—a classic market shift before BTC dominance rises.

Squeeze Warning: Volatility Expansion Incoming
My indicator is showing a squeeze is about to begin, meaning volatility is contracting and a big move is on the horizon.
With the Altcoin Wave rolling over, this is setting up for altcoin weakness unless liquidity shifts back in.

Bottom Line:
If USDT.D spikes, alts will bleed.
If Bitcoin gains strength while alts weaken, BTC will take liquidity from the altcoin market.
A squeeze means a major move is coming—watch for the breakout direction.

This isn’t a random dip—smart money is repositioning, and altcoins might react. Stay ahead of the move.

27 de fev.

Nota

I’ve laid a copy over the original chart, so please ignore the dates from the original chart. The prices are nearly aligned, so the focus should remain on the overall analysis rather than specific dates.
For Viewing the Chart Copy Clearly (with Dates and Prices, if needed):
• On Mobile Devices:
Rotate your screen horizontally and use a browser to view the chart. This will allow you to move the copy around for better visibility.
• On PC or Laptop:
You can manually adjust the overlay by dragging it to explore the chart in greater detail.
Chart Compression:
The copied chart may appear slightly compressed, but it is closely aligned with the original chart in terms of price structure. Any minor discrepancies in alignment should not affect the overall analysis.
This idea is intended to highlight patterns and provide insights, not to pinpoint exact dates or price levels. Use these visuals as part of a broader, flexible strategy rather than fixed predictions or outcomes.

28 de fev.

Nota

Traders, listen up-

It’s only a matter of time before the bull move I mentioned weeks ago takes off. I’m expecting around a 10K rally, but don’t get too comfortable—prices are still set to drop again afterward.

This kind of move is typical in manipulated markets. A strong push up lures traders in, only for price to reverse sharply and catch them off guard. The key is knowing when to ride the wave and when to protect profits before the market flips.


Just like this sudden dip, smart money will spike it back up just as fast. Let’s watch and see.

28 de fev.

Nota

This idea wasn’t made for fun or out of boredom—it has a purpose.

28 de fev.

Nota

Some of you might have bought in below 90K, and I get it—it’s not an easy spot to be in. But trust me, the market has a way of pulling off the unexpected, and when it does, everyone will witness it unfold.

I’m always moving against the crowd, and when the majority panics and starts selling off, whales will seize the moment and drive prices up rapidly. The real move is never where the herd expects it.

1 de mar.

Trade ativo

A brief pause, a slight pullback—then the bull must charge forward.

há 7 dias

Nota

Price needs to pull back again—my analysis indicator, which functions similarly to liquidity, is reading low. This doesn’t guarantee an immediate pullback, but the target remains as outlined in this idea. Once the target is filled, I’ll reassess.

As I mentioned when Bitcoin was at 78K, I’ll report what I see regardless of the downtrend. The trend’s direction doesn’t concern me—I follow the weight of technical analysis, not market sentiment.

há 7 dias

Nota

Bitcoin short position $84,913 is the intended target.

há 7 dias

Nota

The Bitcoin short position at $84,913 has not been canceled and remains active despite the upward move.

há 7 dias

Nota

This is a trap to bait traders—the price will dip but ultimately keep climbing. $84,913 is still the target price

há 6 dias

Trade fechado: objetivo atingido

Target filled $90,883, this idea is now closed.

há 6 dias

Nota

The next target is $94,675.

há 6 dias

Nota

This message was from 2 days ago—

I’m always moving against the crowd, and when the majority panics and starts selling off, whales will seize the moment and drive prices up rapidly. The real move is never where the herd expects it.

It’s not my concept—it’s always been this way— so here is your rapid spike.

há 6 dias

Nota

$94,675 second target is now reached from this idea.

há 6 dias

Nota

I need more confirmation before deciding on a short or another long position. For now, it’s about riding the movement and watching how price behaves.

há 6 dias

Nota

Short position target $89,861.

há 6 dias

Nota

Again, if the price moves up, it’s just a fake-out. The short position stays at $89,861.

há 6 dias

Nota

I made no mistake calling out that short position at $89,861. Be aware—price is trapped. Even if it pushes higher, a correction is inevitable.

Keep in mind, this is the bait being set. Don’t get lured in blindly.

há 6 dias

Nota

🚨 Brace yourselves! Another tornado is brewing! 🌪️ It’s that time again—time to head into the underground tornado shelter because the crypto forecast is flashing red!

We’re talking about Dark Pools and Whales—moving hidden transactions and unmatched volume through the market like silent predators. The signs are clear: a massive drop is on the horizon! It could hit now or any moment.

This isn’t just a dip—it’s a whale-engineered storm designed to trap, shake out, and liquidate the unprepared. If you don’t read the signs, you’ll get caught in the wreckage.

há 6 dias

Nota

$89,861— short position target reached

há 5 dias

Nota

Short position targeting $85,249. If price makes another move up like yesterday, it’s just a setup—momentum will fade, and the drop will continue. Price is still heading for $85,249, and once it gets there, I’ll reassess.

I’m breaking this down step by step, reading both long and short opportunities in real time. The bigger picture is clear, but there’s no need to get ahead of it—rejections happen when the crowd plays into the wrong side. Right now, I’m tracking both retail and institutional movements, watching how liquidity shifts between the smaller and bigger players. Let’s see how this plays out.

Yesterday’s short position got filled today at $89,861. Keep in mind, price may consolidate within this range before the next leg down. Expect plenty of bull traps—different setups designed to bait traders before the real move unfolds.

há 5 dias

Nota

When trading futures—smart money knows exactly when you enter. They track liquidity, stop-loss clusters, and order flow, waiting for the perfect moment to trigger liquidations and sweep weak hands.

Too many traders panic and sell at a loss, fueling even bigger drops. This isn’t random—it’s engineered. The more traders overleverage and set predictable stops, the easier it is for smart money to take their positions.

Control your capital, place stops strategically, and don’t fall for the traps. If you don’t understand how liquidity hunts work, the market will teach you the hard way.

há 5 dias

Nota

Do not buy once the target is reached ($85,249). There may be a move up, but it’s just a trap to lure in more traders.

há 5 dias

Nota

$85,249 short position target filled.

há 5 dias

Nota

I’m holding off for now—no long, no short position yet. There will be a short position, but I’m waiting for a more precise number. In the meantime, price might creep up slightly, just enough to bait retail traders.

Stay in your tornado 🌪️ shelter—dark pools are sweeping cash flow away like a whirlwind. The downtrend isn’t over. Price will continue falling, and I’ll update soon with a short position once this potential move up is complete—if it even happens.

há 5 dias

Nota

Bitcoin once held the spotlight, but once it hits rock bottom, the focus will shift to altcoins. FYI—when that moment comes, I’ll be welcoming altcoin season. I still have Bitcoin at 114K, with an even higher target in mind.
Let the dumps begin!

há 5 dias

Nota

I’m now confirming a short position of $78,490

há 5 dias

Nota

Somewhere along the downtrend, a long position will present itself—but here’s the warning: once it plays out, the price will begin to fall again.

Making an entry would be like walking barefooted on broken glass.

há 5 dias

Nota

A long position is in play, but it will be short-lived—targeting $86,265 before the next move down.

há 5 dias

Nota

Once my long position target gets filled, the price is still expected to fall. The short position at $78,490 remains valid.

I’m closely monitoring whale behavior—there’s a slight chance of a shift to the upside, but it’s highly unlikely. Ultimately, they control the price action. I’ll have a clearer view once the long position target of $86,265 is hit.

há 5 dias

Nota

long position for $86,265 is still active.

há 5 dias

Nota

My analysis remains unchanged: the $86,265 target is still in play. The recent movement of crypto funds into safer assets does not invalidate my long position for this level. While delays have occurred, I am now observing signs of a potential major shift to the upside. However, this shift is not yet confirmed, so I am closely monitoring the situation before making further adjustments.

há 5 dias

Nota

Dark pools could be triggering a spike as part of a broader market shift and while all this is happening—$78,490 is still active, so be cautious.

há 4 dias

Nota

Whales are now spiking the price.

há 4 dias

Nota

Long position filled $86,265. The next target is $89,276.