Short squeeze incoming.

The target for $BTC should be $101k–$103k, as shown on the chart above.

Some solid short-term long opportunities for altcoins, but also risky. My plan is to reopen the hedge position again if we see that pump/short squeeze/bull trap.

$ENA update

It has reached the main support of $0.40

It should bounce from here.

Updated roadmap on chart.

Short squeeze playing out. It should keep going up.

You can try to copy someone's style, but you can never copy experience, inner intuition and values. Those are hard-earned skills, and some of them even come from a higher place.

Short squeeze is not over yet, imo. This is just a short-term pullback due to Bybit's hack.

$BTC should still reach 100k-102k.

The market should bounce from here.

Market bouncing ✅

I'll be off the screens until alerts get triggered, meaning a target or invalidation level has been  reached.

Have a great weekend!

The real short squeeze hasn't happened yet. Soon, in my opinion.

Plan for the next few weeks:

$BTC: $94,000 (current price) -> $100,000 (bull trap) -> $80,000-85,000 (big shakeout) -> New ATH

$ETH: $2,650 (current price) -> $3,000-3,100 (bull trap)-> $1,800-2,000 (big shakeout) -> New ATH (altseason)

Closed the hedge position too early, but at least it covered part of the portfolio.

Still thinking we get a strong short squeeze before the bigger drop comes.

$SOL updated plan

Very similar to the previous one, but adjusted to current market conditions and the latest price action.

$ENA is showing strength here compared to BTC and other alts.

It should bounce to $0.50+

GM!

Quick recap for the rest of the week:

-Today, February 26, 2025:
NVIDIA Earnings (Q4 FY2025) – After market close

-Tomorrow, February 27, 2025:
Digital Assets Week – Hong Kong
US GDP Growth Rate (Q4, 2nd Estimate)
ECB Monetary Policy Meeting Accounts
US Initial Jobless Claims

-Friday, February 28, 2025:
US PCE Price Index

My thoughts:

After a strong correction in the past few days, the market seems to have found a solid demand zone, and everything looks good for a bounce (dead cat bounce). $BTC could reach 97k-100k, and $ETH might hit 3k. Altcoins could bounce 10%-30%.

The trigger for this could be, apart from technical analysis, NVIDIA’s earnings today, which are expected to report record-breaking numbers (those numbers likely won't show the impact of DeepSeek yet).

Another key event will be the US PCE Price Index on Friday. Powell mentioned that the Fed would be paying close attention to this data to adjust current policies. If we see a bounce before that, a lower high could form around those dates.

I’ll keep you updated.

The last move down doesn't change the main plan, but since prices are now lower, the dead cat bounce should be stronger.


◻️ 10%-20% quick pump (bull trap) – soon
◻️ 20%-50% drop (second shakeout) – after the bull trap
◻️ Altseason (epic) – after the second shakeout

The market is going lower than expected before bouncing, but selling here is a mistake imo.

A strong bounce is still likely.