Essentially, I think that we're lining up for breakouts upwards on $BTC.To get there, I have three scenarios that could play out.Scenario 1 - Immediate breakout to $80k in coming weeks (35%)The reasoning for this is relatively simple.- $BTC is consolidating in this range for weeks and doesn't have a breakout. It's imminent that there's a volatility shock about to happen.- The $74K area has been tested three times, through which the resistance becomes weaker and weaker.- RSI is at 40.- Sentiment remains to b ...

BTC CME gapWe have an opening gap at $73k and a gap lower at $67k we never filled last weekI feel like there is a high chance we get a lot of volatility and close both of these gaps this week https://t.co/oCybO3k106 ...

The prospect that the Iran war will reintensify after the failure of peace talks threatens to spark fresh volatility across global markets, after a week that saw a fragile ceasefire drive stocks up and oil down by the most this year https://t.co/8xrUi5rTPM ...

Trump closes down the Strait of Hormuz and blocks any traffic, through which the ceasefire is already fragile.Volatility remains high and it's clear that there won't be a path forward where risk-on assets will do well if this continues to be the consensus.On a larger scale, I think that we're currently in a sufficiently weak economy and the FED has no other option than to start printing again to positively influence the economy. ...

Interesting figure of $BTC.Speculators are net long on #Bitcoin.Very similar to previous cases where we've seen the same before a big breakout in 2023.Commercials' Net Position has been net short on the markets, which is the inverse of the speculators.Now, this doesn't guarantee that we're going to be breaking upwards massively.It does say that there's a significant chance for volatility, also knowing that we've been ranging in this area for two months and markets refused to fall down.It would be more likel ...

There's a stronger case to be made that $BTC isn't going to go down much more.Yes, if you perfectly look at the only variable: the 4-year cycle, markets should bottom in October '26.However, the volatility upwards has been lower than expected, thus the markets downside will be lower than expected too.#Bitcoin vs. Gold has seen the lowest RSI read on the weekly ever.The war has started --> #Bitcoin has gone up instead of down.I think that this area is such a tremendous area to be accumulating positions that ...

The appeal of UK bonds is being put to the test by surging volatility https://t.co/sCdDfzKpxv ...

RECAP: ⚡ Meme coins closed the week modestly higher, but beneath the surface, large caps like $FARTCOIN, $PEPE and $SIREN saw big swings.What is driving the volatility?Here’s the download. 👇🧵1/7 https://t.co/xIMqqdlGrc ...

Jeff Kilburg, Founder and CEO of KKM Financial, Tom Sosnoff, Co Founder and CEO of Lossdog, and Marc Short, Board Chair of Advancing American Freedom, say volatility is high but opportunities are emerging amid geopolitical risks. For access to live and exclusive video from CNBC subscribe to CNBC PRO: https://cnb.cx/42d859g » Subscribe to CNBC TV: https://cnb.cx/SubscribeCNBCtelevision » Subscribe to CNBC: https://cnb.cx/SubscribeCNBC » Watch CNBC on the go with CNBC+: https://www.cnbc.com/WatchCNBCPlus Turn ...

Our @MNFund_ has achieved a return of 16.47% in March, while markets remained stagnant.This month: up 7.50% already.How?Every part of trading is fluent: whether it's time, price, volatility.If you use that in your favor, then you can design systems that benefit from your worst enemy: volatility.We've executed more than 55.000 trades in March and have established a Sharpe ratio of 1.21 in that period.Originally, we traded volatility manually, however, that provides some problems:- Humans won't be able to tra ...