BTC
Our swing short's E1 was calculated very precisely.
Around 3-4% profit without leverage, & we're yet far from our main targets. If we pump today, then it should create a CME gap at 79.5K level.
Right now the biggest debate is whether we're in a Bull Market or a Bear Market.
And those of you who already read my report know exactly when is what.
If you look at the chart, it looks like we are literally in the same range as the last 6 months, which was also my bias being correct.
Though, if I'm wrong, then we'll get a CME here, & that CME will never get filled entire cycle. We'll keep pumping into the report's "bear market invalidation levels."
So for those of you who're 0% exposed, investing in spot, not leverage, BTC & ETH do make sense. For countless reasons, do not yet bet on leverage, believing you're in a bull market.
That's just my opinion; everybody has one.
Let's say we do get a CME, but fail to pump into the bear market invalidation levels... what then?
Then that CME gap will likely get filled, because there won't be a breakout, but a range.
What range, Mr. P?
I am sharing too much premium info lately; hope they don't mind... but to help my brothers out: 76K to 83K zone is the wide stretch range.
Another important factor, & this definitely leaves you flabbergasted:
Our bias of going down, & yet not being in a bull run, is being complemented by a prediction I gave in December 2025.
Yes, 9 months ago inside my macro report...
I predicted that in Q1 of 2026, we'll see a high being formed on Bitcoin, & that high will remain the yearly high of 2026.
We longed that move until the 97K high in January, & also shorted it successfully.
See, to date we have not breached that high, & this supports why I do not expect the bull run to begin yet.
I have more to share about the quarterly high & the bear market invalidation levels, & I will share these valuable insights in return for the 200 likes you gave on my "secret +40% asset reveal post".
Don't worry, I'll soon reveal that Macro Asset along with bonus insights!
Stay tuned.
BTC SHORT
Will this be another local top for us?
Doesn't matter because the 78K minimum target has been achieved within 6 days (as stated in the quoted post), from our 82K limit entry, given 9 days in advance to exclusive members!
However, you're luckier than most people out there.
Why?
Because I shared my quoted post with you near the very top, & made you successfully short with me!
Right before shorting, we also closed 75% of all the longs in big profits & moved stop losses to entries.
See, this pump was a trap! Because it's too early in midterm election years for a breakout.
Maybe Bitcoin has bottomed before midterms this cycle, which is extremely rare. This is a bold statement, but I am here with transparency, so let's see.
Another relevant metric that helped me predict this short move was the daily closing of SPX, or the S&P 500. Go see the chart for yourself.
Based on that, I ultimately expected 78K levels coming this weekend.
The cherry on top: There was a 3D Gap I identified right at 78.8K levels...
The OGs know how accurate these 3D Gaps have been for us. Last time we predicted longs into it; this time, shorts, haha!
Lastly, we're also getting closer to our 10th & 11th September dates. Even the Wizard of P-Circle has marked the 11th as an important date, so be ready.
Before leaving, I'm gonna let you in on a secret because you read till the end: The TP1 of this short from 82K is below 74K levels...
Cheers! See you in the next one.