CryptoBreakers

Bitcoin (BTC) is trading around the mid-$90,000s after rebounding ~25% in April, with market sentiment shifting to greed​. BTC’s dominance is high (~64%) as capital concentrates in Bitcoin over altcoins​. On-chain data shows large holders (“whales”) aggressively accumulating, even as short-term traders turn optimistic​. Below is an actionable strategy. BTC broke out of a multi-month falling wedge pattern, signaling a potential bullish reversal​. On the 1H/4H charts, momentum is bullish: a textbook double-bottom formed on the daily with a neckline around $87,600 was breached, confirming upside targets near $100,600​. A bull pennant consolidation is visible on the 1H after the sharp rally, hinting at another leg up (measured move target ≈ $100,900 on breakout). Short-term EMAs (20/50) on 1H/4H have turned upward and are stacked bullishly, aligning with the daily 50 and 200 EMAs which have flipped into support​. The Relative Strength Index (RSI) is in bullish territory without extreme overbought readings, leaving room for further upside​. Volume has been steady to rising on upward moves​, indicating buyers remain in control. Immediate support lies at the breakout zone of 87K –$90K (prior resistance now turned support). This area includes the daily double-bottom neckline (~$87.6K) and coincides with the top of the earlier consolidation range. Bulls want to see this zone hold on any pullback. Below that, secondary support is around $84K and roughly the 4H 200 EMA area. Resistance is clustered at $94K–$95K (recent local high region). A 4H close above $95K with strong volume would likely trigger momentum buyers. Beyond there, $100K is a major psychological level and the short-term target from multiple patterns – importantly, a dense cluster of short seller liquidation levels sits around $100K, making it a “liquidity magnet” for market makers. Expect heavy order flow and possible volatility as BTC approaches six figures. Above $100K, minor resistance could appear near ~$102K (projected wedge target)​, then prior ATH ~$108K–$109K. For longs, scale out profits in layers as BTC advances. First TP around $100K – just before the round number – to avoid slippage if a wave of selling hits there. If momentum is very strong, hold a portion for a possible extension to $102K–$105K (wedge target zone)​. A stretch goal for bulls would be the $108–$110K area (all-time high region)​, but tighten stops well before this level as profit-taking is expected near ATH. If BTC falls back under the 87K neckline after having broken out, it would negate the double-bottom breakout and likely accelerate downward​. Thus, stop-losses for longs can be placed just below 87K (e.g. $86K) to cap risk. The breakout from the wedge/base was accompanied by a surge in volume​, confirming institutional participation. Volume has not dried up on this rally – a positive sign that the trend could sustain​. Overall, the daily chart structure sets the stage for a potential run back to five-figure territory (100K+), provided key support levels are defended. Any dips into the high-$80Ks are buy-the-dip opportunities as long as BTC quickly reclaims $90K. Below 87K , the next critical support is $80K–$84K. $84K was highlighted as a crucial level – failure to hold 84K during the last pullback would have signaled capitulation. It held then, so watch it on any retest. Stop Loss: Short-Term: 5–10% below entry ($90,000 for $92,500 entry). Mid-Term: 10–15% below entry ($85,000 for $91,000 entry). Long-Term: Monitor support ($80,000) but hold unless fundamentals deteriorate. Position Sizing: Short-Term: 1–2% of portfolio per trade. Mid-Term: 5% of portfolio. Long-Term: Up to 10% of portfolio. Risk/Reward: Target 2R for short-term, 3R for mid-term, and let long-term investments ride based on fundamentals. Not a financial advice. DYOR.

BTC weekly chart is about to give a MarketCipher weekly green dot "BUY" signal. We will see if it will confirm when we close the weekly candle next Sunday. I marked all the other times we had this weekly green dot signal. It is definitely a leading indicator of good things to come. We might still have a pull back into the 80k and below zone but I like what I see in terms of candle structure and the MarketCipher momentum wave getting ready to give a buy signal. I will be starting several alt coin and BTC trades in any drop in Daily and 4hour timeframes that don't break the pricing structure we are seeing in the weekly chart. I will focus on trades in BTC, SOL, and ETH.

TSLA is coming down to my buy zone. I will be accumulating at 229 and below. I will start first by selling cash covered naked puts to collect credits until it drops to that zone. The goal is to get assigned with the naked put options at a cost of 229 and below to purchase TSLA shares. There is a good possibility that the next earnings of TSLA will disappoint and we might get a quick dip. In that case we may even see early 200s. I would be adding more shares there. Note that this is a weekly chart so it will take some time to play out. This is a long term hold for me. Upside Target: - Nearest upside target is 11.9% above the current price, approximately $267.86. Downside Target: - Nearest downside target is -1% below the current price, approximately $237.04. - Next downside target is approximately $195.65-196 - Support and Resistance: Monitor the support at $217.02 and resistance at $291.85 for potential breakouts or breakdowns. - Action: Given the bearish sentiment, consider waiting for a clearer bullish signal or confirmation of support holding before entering long positions. Up Volume to Down Volume Ratio 30-Days is 0.86 and 50-Days is 0.78, both below 0.8, indicating bearish sentiment in the near term so wait for it to come down to the buy zone.

BTC 2-day chart gave us a long signal from our HLTS indicator. After grabbing the liquidity below 80k level, we are now going for the liquidity above 100k. The short squeeze is going to last a little longer than people would expect. Be ready. I kept on this chart the previous drawings that I had given you all heads up on the expected drop. We hit exactly the levels on the down side.

Virtual has a good long term set up. I'm accumulating under $1. The VIRTUAL token has a total supply of 1 billion tokens, with approximately 648 million currently in circulation. The distribution includes: Public Distribution: 600 million tokens Liquidity Pool: 50 million tokens Ecosystem Treasury: 350 million tokens, released over time with a cap of 10% per year for the next 3 years. VIRTUAL is used for creating new AI agents, staking for governance, and purchasing agent tokens, which are paired with VIRTUAL in liquidity pools. This structure creates deflationary pressure as more VIRTUAL is locked, potentially supporting its value. Based on the platform's growth potential and market trends, the price forecasts for VIRTUAL are: 1 Year: $2.00, reflecting expected growth in agent adoption. 2 Years: $3.00, as the ecosystem matures and revenue increases. 5 Years: $5.00, considering long-term expansion in the AI and gaming sectors. A surprising detail is the rapid growth from a $50 million market cap in March 2024 to over $1.6 billion, indicating strong market interest but also highlighting the speculative nature of its future value.

HYPE has a good long trade set up with a good risk to reward. I will be accumulating at pull backs to levels between 22-23. Modified MACD and VWAP is setting up to be a potential move in HYPE. This is a daily chart so it may take some time to play out. Not a financial advice and please DYOR.

$AI16Z currently has a good risk to reward long set up. If you are bullish in the AI Agent space, this may be good one to consider accumulating. It has retraced significantly from its ATH and closed to its weekly golden pocket fib level. I am accumulating in drops below $1.06 level. It would be great if we can go down to the .95 cent level but I think there is enough liquidity at the $1 level. You can see in the chart my views on the potential targets. Not a financial advice so DYOR.

$USUAL has pulled back to my buy zone on the weekly chart. I will be accumulating and opening up leveraged trades at 0.59 and below. I'm showing here near term targets on the 4 hourly chart for scalp trades but I will be monitoring this for holding this as a position trade for the long term. My near term target is at 0.98 level if we break above 0.68 with volume support. My longer term targets are at 1.90 and above level. On the macro level #UsualProtocol $USUAL has introduced a revenue-sharing model to stabilize its ecosystem after its staked #stablecoin , USD0++, depegged from its $1 value. The protocol announced the activation of a "revenue switch" starting January 13, which will distribute earnings from real-world assets and protocol operations to users. The protocol estimates $5 million in monthly revenues, yielding an annual return of over 50%. I think in the near term they have some kinks to work out but longer term this is a very bullish news and we will benefit from this as the users start seeing the actual revenue start coming in. This is not a financial advise. Please DYOR.

CRV is looking good for a short term dip in alignment with BTC price action. I will be accumulating CRV on dips as the HTF charts point to larger price appreciation potential. My first target after the dip is 1.42 and 2.81 and my banana zone target is $10.

BEAM is not looking good for the next few days. Similar to my BTC and ETH analysis, BEAM has a Blood Diamond on the daily chart. We also have an H&S confirmed break down. I will be looking to accumulate on 0.018 level and below. I will start some leveraged trades in prices closer to the SD3 level.