Position Summary - The trader has completed building a short position in Bitcoin [1] - The position is 100% USDT, indicating a fully short position [1] Risk Management - The trader is preserving a healthy margin ratio and keeping liquidation levels comfortably away [1] - The trader will strictly avoid tightening the liquidation buffer by adding more to the position [1] Trading Strategy - The trader started building the position 40 days ago [1] - This is the last short entry the trader is taking [1]

To give you a visual explanation of what’s in my mind in an extreme bearish case, don’t be a low IQ and take this chart as a perfect template, because not everything can be seen in advance. But it illustrates how I believe things unfold into year end and early 2026. I expect bearish months ahead, with bounces and short-term opportunities in between. The overall market structure remains EXTREME bearish.For those asking why we placed recent altcoin buy orders, its to capture the bounce that is likely to happe ...

Market Sentiment - Market sentiment is overwhelmingly bullish, with 99.9% of participants expressing positive views [1] - The lack of bearish sentiment suggests a potential market correction [1] Investment Strategy - The author anticipates that short positions will yield significant profits in the coming weeks and months [1] - The contrarian investment strategy is based on the belief that the crowd is often wrong [1]

#Bitcoin: First large short order triggered at $119,500. More large orders remain up till 121k and smaller - mid sized short orders till 125k region. This is the exact region I speak about since two months. 115-125k is my massive short entry region to accumulate more shorts ...

Position Duration - The position has been open for 40 days [1] Shorting Activity - Shorting activity has been observed since August, specifically between the price range of 115-125 [1] - More short orders are being placed within the 119,000-125,000 range [1] - The largest sized orders are concentrated between 119,000-121,000 [1]

#Bitcoin is back in the short area and all know what this means: I will continue to add more shorts in this region. Already accumulated a lot of shorts between 115-117k, I consider it as enough. Now I place orders between 119-125k if market is generous enough to make this gift https://t.co/Puo4QrqDFF ...

Market Uncertainty & Risks - The financial market faces danger due to potential government shutdown and missing economic data, specifically the delay of Non-Farm Payroll (NFP) and Consumer Price Index (CPI) releases [1] - The absence of NFP and CPI data leaves the Federal Reserve (FED) without critical indicators before the October 28–29 Federal Open Market Committee (FOMC) meeting, potentially leading to guesswork in monetary policy [1] - The market needs clarity, but the FED operating blind will cause more confusion and uncertainty [1] - The expiration of September 30's quarterly options could remove a stabilizer that has protected the market from downside shocks [1] - The vanishing options cushion may allow volatility to explode [1] - Reduced liquidity combined with the FED operating blind and structural hedges disappearing could lead to massive market uncertainty [1] - Credit spreads, funding markets, and equity volatility could all reprice violently if shutdown headlines collide with the thin market structure [1]

The prediction of $100,000 did not hit!In mid-August I called for Bitcoin to drop below 100k in September. I marked the 115,500–125k region as my sell and short zone. That’s exactly where we exited spot and entered shorts. Bitcoin has since traded down 9% and is still below that entry at ~114k. The target remains 90–94k. Hundreds of accounts are now posting that call, twisting it with claims of “deleted tweets” Or mocking because the dump didn’t happen before September’s close. (LIE! Tweet not Deleted: http ...

Prediction of 100k in September didn’t hitAll of big X accounts going insane todayHundreds, all speaking about DrProfitAnd yet DrPROFIT shorts are in profit.. https://t.co/obPlGbKsVY ...

#Bitcoin: Bear market started in August?First: Since turning bearish in August, I remain fully confident that the 90–94K target will be reached. I expected it to happen this month, but no matter what, the price was on average 77% of days below DrPROFIT short and take profit on everything (SPOT BAG) entry since one month ago between 115,500 - 117,900 which proves DrPROFITs timing in positioning as correct, even now despite the bullish cheering all over the markets and people asking if we are liquidated yet, ...