Don’t trade the hype || Daily Market Reports || Perp Signals, BTC Reports, Mindset Building || Not financial advice
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bitcoin:native Report
After taking profits at the 60k zone with perfect timing, it's now time for the next step for bitcoin:native. I am seeing a box very similar to what we saw in March 2025, the box is ranging from 66k to 84k.
So I believe we will see some sideways consolidation in this range until we breakout the 84k threshold and the real Bull Market will begin. We will see a similar run as we did last year, not all coins will run, we will not see 2021 again, particular coins in certain niches will deliver big results.
I keep seeing posts on X calling for 50k and lower prices, I don't see this as a possible scenario anymore. Too many people were waiting for 50k to start buying, institutions didn't, so its only logical for the market to pump, leaving retails behind waiting to buy at 50k while we breakout at 84k. It's pure psychology, make the masses think we will dump, only to start pumping cause FOMO, and make them buy higher. This is a very classic pattern, we saw it in reverse at 126k when everyone was screaming for 200k and higher, only to dump at 60k, meaning 50%, leaving the people who bought above 100k in great losses. The same people who bought at 120k and sold at 70k are now waiting to see 50k in order to “buy lower”.
I will always say the best strategy for these circumstances is daily or weekly DCA in certain coins you believe will outperform. People were asking me what coins I believe will outperform in this bull run.
The top pick for me is one, and this is #ETH. I believe ETH will be one of the biggest performers in this cycle, as you remember, #ETH was one of the most hated coins in the 2023-2025 bull run. So I bought a big bag of ETH, I'm also holding a small bag of #AVAX and #ONDO.
ethereum:native Buy Price: 1900
avalanche-2:native Buy Price: 7
ethereum:0xfaba6f8e4a5e8ab82f62fe7c39859fa577269be3 BUY Price: 0.34
Still holding my bag of Silver (XAG) that we bought months ago, and I have 3 stocks on my watchlist which I will be sharing real soon, so enable post notifications to stay tuned.
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$BTC Report
The range we are at right now is considered a dead zone
I see a small box forming again in this range, from 90k down to 79-80k. I’m mostly interested in trading these levels, so patience is the best practice for the current market conditions.
Right now, #BTC is sitting at 84k, meaning our short position is already in profit. The reason we entered the short position at this range instead of placing short orders at 90k (top of the mentioned box) is that the market might not give the opportunity to visit this range before heading towards the 80k region.
So the safest play is to have a spread of short orders from 85k to 90k.
THIS IS NOT FINANCIAL ADVICE, EVERYTHING SHARED IS EXCLUSIVELY EDUCATIONAL CONTENT
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Happy new week folks !
I’m currently still holding the $BTC Short we opened last week and exercising patience. 90k should be the local Top if we get to see it.
No new moves, NY open soon expect to see some volatility. What's your take?
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2027 Altcoin Preparation Report
After positioning ourselves in the market weeks ago, it’s time to fully prepare for the upcoming bull market.
So far, we are holding:
$ETH bought at 1900 (+26% from Entry)
avalanche-2:native bought at 7 (+58% from Entry)
ethereum:0xfaba6f8e4a5e8ab82f62fe7c39859fa577269be3 bought at 0.34 (+55% from Entry)
As said in a previous report, my biggest hold for this cycle will be #ETH. Last year, we didn’t see ETH move, so now should be the time.
Plenty of other opportunities exist, so it’s time to start building our spot bag for the coming year. I will list some coins I’m planning to buy at specific prices, especially if we see the pullback from $BTC that I’m expecting, as noted in yesterday’s report.
We'll build our spot bag during September-November, so by year-end we are fully positioned. As you know, I won’t be buying only these coins, the list will keep growing and will be updated in VIP.
VIP Information: escapepremium.com
THIS IS NOT FINANCIAL ADVICE, EVERYTHING SHARED IS EXCLUSIVELY EDUCATIONAL CONTENT
Below, I will attach two additional coins I have in my watchlist
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Thank you for following Morph
bitcoin:native
$BTC Short Position Update
This might be the last leg up before heading towards 80k
I’m moving my SL higher to 90.672
I’m also adding more size to my short position at this range.
So our average Entry price has risen to 85.6k.
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$BTC Short Position Update
This might be the last leg up before heading towards 80k
I’m moving my SL higher to 90.672
I’m also adding more size to my short position at this range.
So our average Entry price has risen to 85.6k.
$BTC Short Position Setup
Although my macro perspective is incredibly bullish, last week's move shifted market sentiment for the SHORT TERM.
Meaning I’m bullish for the next couple of months, but I’m bearish for the next few weeks.
2 weeks ago, we kept seeing doom posts on X calling for 60k, now everyone entered the market because of FOMO, big accounts feared they would miss the juicy profits. Now the same degens who were calling for 60k 2 weeks ago are calling for 100k.
Latecomers always get punished.
To be 100% clear, I’m bullish overall, but a correction is needed to continue higher, so I’m switching towards a bearish stance for the short term. I’m not selling any position I’m currently holding, I’m using #BTC short as a hedge for my positions.
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If #BTC goes higher I’m planning to add more size to my short position. This move is too overextended, a pullback is long overdue
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$BTC holding through the storm
Bull Trap incoming
$BTC Short Position Setup
Although my macro perspective is incredibly bullish, last week's move shifted market sentiment for the SHORT TERM.
Meaning I’m bullish for the next couple of months, but I’m bearish for the next few weeks.
2 weeks ago, we kept seeing doom posts on X calling for 60k, now everyone entered the market because of FOMO, big accounts feared they would miss the juicy profits. Now the same degens who were calling for 60k 2 weeks ago are calling for 100k.
Latecomers always get punished.
To be 100% clear, I’m bullish overall, but a correction is needed to continue higher, so I’m switching towards a bearish stance for the short term. I’m not selling any position I’m currently holding, I’m using #BTC short as a hedge for my positions.
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2027 Altcoin Preparation Report
After positioning ourselves in the market weeks ago, it’s time to fully prepare for the upcoming bull market.
So far, we are holding:
$ETH bought at 1900 (+26% from Entry)
avalanche-2:native bought at 7 (+58% from Entry)
ethereum:0xfaba6f8e4a5e8ab82f62fe7c39859fa577269be3 bought at 0.34 (+55% from Entry)
As said in a previous report, my biggest hold for this cycle will be #ETH. Last year, we didn’t see ETH move, so now should be the time.
Plenty of other opportunities exist, so it’s time to start building our spot bag for the coming year. I will list some coins I’m planning to buy at specific prices, especially if we see the pullback from $BTC that I’m expecting, as noted in yesterday’s report.
We'll build our spot bag during September-November, so by year-end we are fully positioned. As you know, I won’t be buying only these coins, the list will keep growing and will be updated in VIP.
VIP Information: escapepremium.com
THIS IS NOT FINANCIAL ADVICE, EVERYTHING SHARED IS EXCLUSIVELY EDUCATIONAL CONTENT
Below, I will attach two additional coins I have in my watchlist
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ethereum:0xfaba6f8e4a5e8ab82f62fe7c39859fa577269be3
Buy Zone: $0.3 - 0.43
We have been holding this coin since last year, it's been one of my favorite picks for 2 years now. ethereum:0xfaba6f8e4a5e8ab82f62fe7c39859fa577269be3 could definitely be one of the best performers in its sector.
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$BTC Short Position Update
Patience and discipline are rewarded
Took some strong self-discipline not to take any positions on the weekend while some alts were surging.
Now #BTC is trading below 83k, and our 79.2k target is getting closer.
$BTC Short Position Setup
Although my macro perspective is incredibly bullish, last week's move shifted market sentiment for the SHORT TERM.
Meaning I’m bullish for the next couple of months, but I’m bearish for the next few weeks.
2 weeks ago, we kept seeing doom posts on X calling for 60k, now everyone entered the market because of FOMO, big accounts feared they would miss the juicy profits. Now the same degens who were calling for 60k 2 weeks ago are calling for 100k.
Latecomers always get punished.
To be 100% clear, I’m bullish overall, but a correction is needed to continue higher, so I’m switching towards a bearish stance for the short term. I’m not selling any position I’m currently holding, I’m using #BTC short as a hedge for my positions.
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Still holding $BTC Short Position
Plan is set, don’t let the whole sentiment on X blur your vision
Plan + Execute
$BTC Short Position Setup
Although my macro perspective is incredibly bullish, last week's move shifted market sentiment for the SHORT TERM.
Meaning I’m bullish for the next couple of months, but I’m bearish for the next few weeks.
2 weeks ago, we kept seeing doom posts on X calling for 60k, now everyone entered the market because of FOMO, big accounts feared they would miss the juicy profits. Now the same degens who were calling for 60k 2 weeks ago are calling for 100k.
Latecomers always get punished.
To be 100% clear, I’m bullish overall, but a correction is needed to continue higher, so I’m switching towards a bearish stance for the short term. I’m not selling any position I’m currently holding, I’m using #BTC short as a hedge for my positions.
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