Keep an eye on this high liquidation zone

JUST IN: $15,400,000,000 worth of Bitcoin & Ethereum options expire today.

BREAKING:

$14,935,000,000 IN BITCOIN AND ETHEREUM OPTIONS ARE SET TO EXPIRE TODAY.

EXPECT VOLATILITY.

TREASURY SECRETARY BESSENT SAYS PRESIDENT TRUMP'S ADMINISTRATION IS 'GOING BIG' ON CRYPTO.

$140,000,000,000 wiped out from the crypto market cap in the past 4 hours.

$11 trillion Vanguard officially lists BlackRock's Spot Bitcoin ETF, with trading set to go live tomorrow.

Let’s see how the market Reacts to this!

🇺🇸 THE FED JUST INJECTED $13.5B INTO THE BANKING SYSTEM VIA OVERNIGHT REPOS.

THE 2ND-LARGEST LIQUIDITY BOOST SINCE COVID, SURPASSING THE DOT-COM PEAK.

JUST IN: 🇫🇷 France's third-largest bank 'BPCE' to allow customers to buy and sell Bitcoin, ETH, SOL, and USDC.

$BTC Update – Quick Take

TOTALES.D is still sitting right at the major resistance that has been controlling the market for almost two years. What’s interesting now is that we’re getting a third weekly close inside this zone without any strong rejection. Sellers are not able to push it down, and buyers are still holding the level a clear standoff.

For Bitcoin to truly open the upside, this level must be reclaimed on the 3D or 1W timeframe. Without that, downside risk always remains on the table.

But the positive part is: the price hasn’t reacted aggressively to the downside even after sitting at resistance for weeks. This shows there’s still buying strength here. If bulls manage to push slightly higher and flip this zone into support, it could be a big shift, because last time this was flipped into support was in Oct 2023 and the market held above it for 2 years.

So overall:
As long as TOTALES.D holds this zone without major weakness, a bullish reclaim is still possible but we need confirmation before celebrating.

Reason behind today’s dump

Markets are already pricing in the expected Bank of Japan rate hike on Dec 18–19. There’s also growing expectation that BOJ will continue tightening into 2026. Last time Japan raised rates, we saw heavy unwinding of yen carry trades, which hit Bitcoin and crypto hard. This sell-off looks like a pre-emptive risk-off move based on that same macro fear.

Strategy, led by Michael Saylor, is approaching 1% ownership of all Bitcoin ever to exist.
The message is clear:
“The Bitcoin hoarding will continue until the complaining stops.”

JUST IN: Bitcoin falls under $85,000.

Trade Setup: $AIOT/USDT (Short)

Entry Points:
• Market Entry: $0.11235
• DCA: On minor pullbacks / rejection zones

Stop Loss:
• Hard Stop: 1H candle close above $0.1258

Target (Small / Scalp TPs):
• TP1: $0.1089
• TP2: $0.1055
• TP3: $0.1028

✅ TP1 HIT

• TP1: $0.1089

30% ROI achieved on 10× leverage

🇷🇺 Bank of Russia considers allowing unqualified investors to purchase crypto.

✅ TP2 HIT


• TP2: $0.1055
60% ROI achieved on 10× leverage

ALL TARGETS HIT

85% with 10X

• TP1: $0.1089 ✅
• TP2: $0.1055 ✅
• TP3: $0.1028 ✅

Strong follow-through and clean breakdown.

Trade Setup: $ACT/USDT (Long)

Entry Points:
• Market Entry: $0.03882
• No DCA

Stop Loss:
• Hard Stop: $0.03690

Targets (Small / Scalp):
• TP1: $0.04020
• TP2: $0.04100
• TP3: $0.04197

Trade Reasoning:
• Clean breakout attempt from descending trendline
• Price holding above intraday support and VWAP zone

$ACT/USDT – LONG

All Targets Hit (10X Leverage)

TP1: +35.6%
TP2: +56.1%
TP3: +81.1%

📈 Textbook breakout + momentum continuation

$50Million Liquidity at $86.6K

Trade Setup: $PENDLE/USDT (Long)

Entry Points:
Market Entry: $1.9548
DCA: None

Stop Loss:
Hard Stop: $1.8944

Target:
TP1: $2.015
Further targets to be shared later