Some folks have asked why I focus on data and trends in my analysis, but my trades look short-term. Actually, that's a misunderstanding. All my spot positions are based on data analytics and my own interpretation of the market trend (see Chart 1). When I expect the market to enter a prolonged consolidation range, I’ll allocate some funds for intraday scalping. But as soon as we get a clear breakout or breakdown and the price starts trending in one direction, those range trades are closed—either stopped out or taking profit (see Chart 2). The freed-up capital is then used for breakout trades. Just like I’ve said in my posts yesterday and the day before, using both on-chain data and K-line indicators, the odds of a “real rebound” are much higher than a “fake breakout.” So, after BTC closed above the descending trendline at $90,588 on the daily, I decided to add to my position and set my stop-loss at the strong support level of $87,000, aligning my actions with my analysis. My current spot position is up to 80%. But if you ask me if I’m bullish for a full-on bull run? Unfortunately, my answer is: Nope. Not now, and honestly, I don’t expect to see a real bull market before Q2 2026. My purpose in scaling up is clear: I’m playing for the rebound. If BTC hits my target zone, goes against my expectations, or the data signals it’s time, I’ll reduce my position (but never go all out). I always leave room for flexibility in my trades—plan ahead and allow space for errors. Especially with 2026 on the horizon—IMO, the turning point in the next 2-3 years is right there—so it’s crucial to be prepared, both mentally and with enough ammo. Sponsored by @Bitget｜ Bitget VIP—lower fees, bigger perks

I'll wait for a better spot and then...