Crypto_robotics

Hello everyone! This is the trader-analyst from CryptoRobotics, and here’s the daily analysis. Yesterday, unfortunately, buyers failed to regain market activity, and today we’ve once again moved down to the lower boundary of the range. After a false breakout of the local low, the price bounced back and tested a small demand zone at $112,000–$113,000 formed yesterday. The cumulative delta continues to decline, showing ineffective buying pressure. On the other hand, the price is being squeezed tightly toward the $109,500 low, suggesting a possible liquidity sweep soon. In case of a false breakout, the move could extend up to $115,000. However, if we see a clear breakout and consolidation below, the scenario shifts toward short positions. Buy Zones: • $109,500 (false breakout level), • $97,000–$93,000 (volume cluster). Sell Zones: • $112,000–$113,000 (local volume zone), • $114,400–$115,600 (local volume zone), • $120,900–$124,000 (major volume zone). This publication does not constitute financial advice.

Hello everyone! This is the trader-analyst from CryptoRobotics, and here’s your daily market analysis. Yesterday, Bitcoin rebounded from the lower boundary of the high-volume zone at $113,600–$110,600, showing a modest upward move. Upon reaching local resistance, selling pressure returned — currently, sell-side activity dominates according to delta data. However, the absence of strong bearish candles suggests that price action is more likely to drift toward the upper boundary of the current range. For now, the scenario remains unchanged: we expect continued rotation within the $110,000–$116,000 range. The breakout priority remains to the upside, supported by several factors — stop-hunting below key levels, preservation of the broader flat structure, and evidence of selling absorption in delta. The bearish alternative would be a firm consolidation below the local low of $109,500, which could open room for a deeper decline toward $97,000. Buying Zone: $113,600–$110,600 (high-volume area) Selling Zone: $120,900–$124,000 (volume zone) This publication does not constitute financial advice.

Hello everyone! This is the trader-analyst from CryptoRobotics, and here’s your daily market analysis. Yesterday, Bitcoin tested the upper boundary of the volume profile at $113,600–$110,600, showing a brief rebound, but the local high couldn’t be broken — sellers quickly regained control. At the moment, price has reached the lower edge of this zone. The fast-recovery scenario, unfortunately, hasn’t materialized, shifting our expectations toward a neutral outlook. We expect a rotation within the $110,000–$116,000 range, which may continue until the end of the week. The breakout priority remains to the upside — supported by factors such as stop-hunting below, the preservation of the broader flat structure, and evidence of selling absorption in delta. However, a bearish alternative remains possible: if Bitcoin consolidates firmly below $113,600–$110,600, the downside target would extend toward $97,000. Buying Zone: $113,600–$110,600 (high-volume area) Selling Zone: $120,900–$124,000 (volume zone) This publication does not constitute financial advice.

📈 WHAT HAPPENED? On Friday evening, October 10, the cryptocurrency market experienced one of the largest crashes in history. It was also the largest cascade of futures liquidations ever. A total of about $20 billion was liquidated in one day. Bitcoin dropped by 16% in the moment, and many altcoins fell by 20% to 90%. The main reason was the announcement by US President Donald Trump about increasing tariffs on goods imported from China. The "domino effect" was amplified by the failure of the Binance exchange, which triggered a new cascade of liquidations. According to the chart, Bitcoin broke through most of the support zones, but the decline stopped and the price closed in the range of $116,000-$111,600. This is where the buyer showed strength and absorbed the majority of the seller's activity. 💼 WHAT WILL HAPPEN: OR NOT? After significant corrections, bitcoin often enters the sideways phase for 1-2 weeks. However, there are already signs of recovery. At the moment, we’re trying to gain a foothold above the volume zone of $113,700-$110,600 (maximum volumes), there are practically no significant volumes above it that could provide resistance. It’s difficult to say how the price will react in this range. But, most likely, we’ll see another wave of sales in the near future — there are no obvious signs of a reversal yet. If there is a reaction from the mentioned zone, a long on recovery with a target range of $120,900-$124,000 (volume zone) can be considered. Buying zone: $113,600–$110,600 (high-volume area) Selling zone: $120,900–$124,000 (volume zone) 📰 IMPORTANT DATES Macroeconomic events this week: • October 14, Tuesday, 6:00 (UTC) — publication of the German Consumer Price Index for September; • October 14, Tuesday, 16:20 (UTC) — speech by Federal Reserve Chairman Jerome Powell; • October 15, Wednesday, 12:30 (UTC) — publication of the US Core Consumer Price Index for September and in comparison with September 2024; • October 16, Thursday, 6:00 (UTC) — publication of the UK's GDP for August; • October 16, Thursday, 12:30 (UTC) — publication of the volume and core index of retail sales, the US producer price index for September, as well as the number of initial jobless claims in the US and the Philadelphia Fed's manufacturing activity index, • October 17, Friday, 9:00 (UTC) — publication of the Eurozone's consumer price index for September; • October 17, Friday, 12:30 (UTC) — publication of the average hourly wage, changes in the number of non-agricultural workers, and the unemployment rate in the United States for September. *This post is not a financial recommendation. Make decisions based on your own experience. #analytics

Hello everyone! This is CryptoRobotics trader-analyst, and here’s the daily market overview. Yesterday, our main scenario on Bitcoin played out — the price dropped to the buying zone at $120,400–$119,400 (selling absorption) and showed an initial reaction. At the moment, there’s abnormal activity from a limit buyer, who continues to absorb most of the market selling. However, market buyers are not yet taking initiative, keeping the market in an accumulation phase. We expect a retest of $120,600 (local buyer aggression) or a sweep of the local low. If a strong reaction appears, long positions with a favorable risk-to-reward ratio can be considered. It’s quite possible that from this level we’ll see a renewed wave of buying and a move toward the all-time high. Buy zones: $120,600 (local buyer aggression) $116,700–$115,000 (pushing volumes, strong graphical imbalance) $112,500–$111,500 (mirror zone, volume anomalies) $110,000–$108,800 (strong selling absorption) This publication is not financial advice.

The asset is consolidating near a key level. A strong volume spike and local selling absorption were detected. A breakout is expected, and if the price secures above resistance, the potential target lies near $0.074. The most conservative entry would be on a retest and reaction from ~$0.057 (bid/ask imbalance). This publication is not financial advice.

Hello everyone! This is CryptoRobotics trader-analyst, and here’s the daily market overview. Yesterday, after we highlighted the absorption pattern on Bitcoin, the price slightly recovered and entered sideways consolidation, holding within the range for nearly a full day. The initial target at $124,000 was reached earlier than expected, but it formed the upper boundary of the current range. At the moment, Bitcoin continues rotating within this range. The main expectation is a test of the local low and the buying zone at $120,400–$119,400 (selling absorption). If strong buying protection appears there, the potential will be aimed toward the all-time high. If the reaction is weak or absent, we may see a decline toward ~$116,000. Buy zones: $120,400–$119,400 (selling absorption) $116,700–$115,000 (pushing volumes, strong graphical imbalance) $112,500–$111,500 (mirror zone, volume anomalies) $110,000–$108,800 (strong selling absorption) This publication is not financial advice.

Hello everyone! This is the trader-analyst from CryptoRobotics, and here’s your daily analysis. Yesterday, Bitcoin followed the primary scenario, entering a correction almost immediately after the post was published. Just $200 short of the $120,400–$119,400 (absorption of selling) zone, we saw clear signs of buy-side defense and noticeable absorption of selling pressure on delta. At the moment, the shorts remain the priority until the buyer’s zone is tested. If strong protection appears at that level, the initial upside potential is around $124,000. Buy zones: • $120,400–$119,400 (selling absorption) • $116,700–$115,000 (pushing volumes, strong graphical imbalance) • $112,500–$111,500 (mirror zone, volume anomalies) • $110,000–$108,800 (strong selling absorption) This publication does not constitute financial advice.

Hello everyone! This is CryptoRobotics trader-analyst with the daily market analysis. Yesterday, Bitcoin followed our scenario, but with a slight deviation: we tested $125,000 (cluster anomalies) and retested the ATH, after which a correction followed. At the moment, we have retested this level and received a fairly strong reaction. We expect a correction with targets at $120,000 and $116,000, or, if selling pressure is insufficient, the development of a prolonged sideways movement to accumulate liquidity for the next upward move. Buy Zones: $120,400–$119,400 (sales absorption) $116,700–$115,000 (pushing volumes, strong graphical imbalance) $112,500–$111,500 (mirror zone, volume anomalies) $110,000–$108,800 (strong sales absorption) This publication is not financial advice.

📈 WHAT HAPPENED? Last week, Bitcoin surprised us with its dynamics: despite the US shutdown, the cryptocurrency showed explosive growth. On the one hand, the shutdown is negative for the global market, people have less trust in the government. On the other hand, Bitcoin acts as an independent ecosystem perceived by people as a hedge asset in relation to fiat. As a result of the massive inflow of liquidity, almost all of the sell zones were broken, with only a few offering resistance. Moreover, the all-time high (ATH) was reached and updated, now standing at $125,700. 💼 WHAT WILL HAPPEN: OR NOT? The bullish momentum has now slowed down, with a strong absorption of buys. The pricing remains inefficient, increasing the likelihood of a correction. The key area of attention is $125,000 (cluster anomalies). If there is a reaction from this level, we expect a move towards $120,000, where the nearest buyer activity zone is located. If there is no reaction and a confident breakout of the current local high, we shift our focus to finding entry points for long trades during corrections. Buy Zones: • $120,400–$119,400 (absorption of selling pressure) • $116,700–$115,000 (pushing volumes, strong chart imbalance) • $112,500–$111,500 (mirror zone, volume anomalies) • $110,000–$108,800 (strong absorption of selling pressure) 📰 IMPORTANT DATES Macroeconomic events this week: • October 8, Wednesday, 1:00 (UTC) — announcement of the interest rate decision in New Zealand; • October 8, Wednesday, 19:00 (UTC) — publication of the US FOMC minutes; • October 9, Thursday, 12:30 (UTC) — speech by US Federal Reserve Chairman Jerome Powell, as well as publication of the number of initial jobless claims in the US; • October 10, Friday, 12:30 (UTC) — publication of the average hourly wage, unemployment rate, and change in the number of non-agricultural workers in the United States for September. *This post is not a financial recommendation. Make decisions based on your own experience. #analytics