šØ HEREāS WHY BITCOIN IS ACTUALLY SETTING UP FOR A MAJOR MOVE HIGHER If you think this is just another ārisk-off dumpā or the end of the cycle, you need to read this carefully. Because this isnāt weakness. Itās compression. And compression at this level has historically preceded some of the most explosive Bitcoin moves ever. What youāre seeing right now is not normal fear. Itās not rational positioning. And itās definitely not smart money exiting. Most people are completely misreading whatās happening. And by the time it clicks, price will already be higher. This setup didnāt form overnight. Itās been building quietly across macro, liquidity, and positioning for months. Now itās converging. Hereās what almost nobody is talking about: Bitcoin bottoms are formed when macro stress + policy inflection + extreme pessimism collide. And thatās exactly where we are. Letās break it down. First: Macro & the Fed The Fed is no longer tightening into strength. Theyāre tightening into fragility. Growth is slowing. Liquidity is tight. Financial conditions have already done the Fedās job for them. Historically, this is where: ā Rate hikes stop ā Forward guidance softens ā Liquidity conditions improve before cuts arrive Markets donāt wait for the first cut. They front-run the pivot. Bitcoin always moves first. Second: ISM back above 50 This matters more than most people realize. ISM > 50 signals expansion. And every prior cycle where ISM re-accelerated from contraction has coincided with: ā Risk bottoming ā Cyclical assets turning ā Bitcoin outperforming almost everything Re-expansion + tight positioning is fuel. Third: Positioning & Technicals Countless metrics are screaming the same thing: ā RSI deeply oversold across multiple timeframes ā Funding washed out ā Open interest reset ā Longs flushed ā Volatility compressed This is not euphoria. This is exhaustion. Markets donāt crash when everyone is already positioned for downside. They reverse. Fourth: Sentiment is at generational extremes Fear & Greed at 5. Not 25. Not 10. Five. Thatās panic. Thatās forced selling. Thatās career risk for funds. Thatās retail already gone. Historically, these readings donāt mark tops. They mark opportunity. Finally: Bitcoinās role Bitcoin doesnāt move on narratives. It moves when liquidity expectations change. And right now: ā Monetary policy is restrictive ā Growth is wobbling ā Stress is rising ā The next policy move is asymmetric There is far more upside risk than downside risk from here. This is how bottoms are built: Quietly. Uncomfortably. When conviction is lowest. Not when everyone is bullish. Not when headlines turn positive. But when fear feels justified. Ignore this if you want. But donāt be surprised when Bitcoin starts moving higher before the crowd realizes the macro tide has turned. Less noise. More alpha.

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Disclaimer: The content above is only the author's opinion which does not represent any position of Followin, and is not intended as, and shall not be understood or construed as, investment advice from Followin.
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