Technical analysis by TradeM_Gold_I about Symbol BTC on 12/31/2025

1. Market Structure & Trend Analysis Overall Context: The chart shows a period of high volatility with several CHoCH (Change of Character) and BOS (Break of Structure) signals. Current Momentum: After a sharp decline from the $89,750 peak, the price found support near $86,750 and is currently in a recovery phase. Current Price: $88,346, trading near the equilibrium point of the recent swing. 2. Key Technical Levels Supply Zone (Red FVG): There is a clear Fair Value Gap (FVG) and supply area between $89,500 and $89,750. This acted as the origin of the recent aggressive sell-off. Demand Zone (Blue Level): The base near $86,750 represents the recent swing low and a significant zone where buyers stepped in. Fibonacci Retracement: 0.618 Level ($88,561): Price is currently battling this "Golden Ratio" area. A rejection here suggests a bearish continuation. 0.705 - 0.786 ($88,823 - $89,066): This is the Optimal Trade Entry (OTE) for shorts. If the price rallies into this zone, expect heavy resistance. 3. Support and Resistance Summary Major Resistance ($89,500 - $89,750): Premium Supply zone and the origin of the bearish move. Pivot Level ($88,206): The 0.5 Fibonacci level, acting as the mid-point of the current range. Immediate Support ($87,850): The 0.382 Fibonacci level where price may find short-term buyers. Major Support ($86,750): The recent swing low and the primary Discount Demand Zone. 4. Trading Outlook Bearish Scenario: If the price fails to hold above the $88,500 (0.618 Fib) area and shows a bearish rejection (wicking), it is likely to retest the lower demand zone at $86,750. Bullish Scenario: To flip bullish, BTC needs to close decisively above $89,100 to fill the upper FVG and invalidate the current bearish structure. This would open the door for a retest of the $90,000+ psychological level. Disclaimer: All content and signals shared are for general guidance and informational purposes only. This information should not be considered a substitute for certified financial advice. We assume no responsibility for any outcomes or consequences (positive or negative) that may arise from the use of these signals. All members are strongly encouraged to consult with their own qualified experts or advisors before making any trading decisions.