🚨 MARKET INFORMATION — BITCOIN (BTC) 🚨
In the last few hours, the market recorded an outflow exceeding US$ 1 billion in positions, highlighting a significant withdrawal of buying flow. This movement occurs in a context where Bitcoin was already showing structural weakening, anticipated even in the last live session (available on the profile).
TECHNICAL READING | #BTC
It remains pressured and respecting critical zones:
- Below 68K at the weekly close > increases the likelihood of continued correction, with targets at 66K / 59K
- Region of 71–72K > clear zone of indecision and flow conflict
- Above 72K > possibility of movement expansion to 74K / 76K
- 76K (strong resistance) > key structural point
- Break of 76K > opens range to seek 82K
⚠️ MACRO CONTEXT AND MARKET PRESSURE
The recent movement is not isolated. It is being amplified by a set of factors:
- Recent comments from Jerome Powell, reinforcing a still persistent inflationary scenario
- Geopolitical tensions involving statements from Donald Trump regarding Iran
- Escalating global uncertainty (risk of conflict and impact on energy/logistics)
⚠️ CURRENT SCENARIO: ZONE OF ATTENTION
The market is entering a delicate moment, where:
- Buying flow is losing strength
- External news gains weight
- Volatility tends to increase
📊 MANAGEMENT AND POSITIONING
- Increased caution in long positions
- Avoid high leverage in buying
- Market still in a macro bear market context
- Structure continues to indicate a possible search for a bottom (approx. 6th month of decline)
📌 Direct summary:
Weakened market + capital outflow + macro pressure = elevated risk environment in the short term.
Now the focus is on the price reaction in the next sessions, especially regarding the behavior around 68K.
