Will Bitcoin Reach Its All-Time High Again
🎯 Opportunity (Bullish 📈)
Uptrend with Institutional Inflows: Bitcoin (BTC) is currently trading around 90,031.86 USDT with ETF inflows boosting, indicating a resumption of early momentum. Technical analysis shows the RSI indicator is neutral at 50–55 and MACD is turning positive. The market correlation with Ethereum (ETH) and Solana (SOL) reflects synchronized institutional accumulation.
News Perspective (Bullish 📈)
Institutional Demand Surge: Net inflows into BlackRock’s Bitcoin fund of $471 million and new Tether purchases of 8,888 BTC boost sentiment; US banks receiving custody approval open the door for long-term adoption.
Macro and Regulatory Improvements: Passing the “Stablecoin Innovation Act” and ongoing discussions on digital asset clarity laws reduce regulatory uncertainty; this supports Bitcoin as an institutional indicator and indirectly boosts Ethereum and XRP ETF momentum.
Altcoin Sector Rotation: Capital rotation toward SOL and SUI indicates market breadth renewal. The +35% increase in meme coin PEPE over 24 hours ( confirms retail risk appetite recovery.
Technical Perspective )Bullish 📈(
Momentum Recovery: MACD values on 4-hour and daily charts continue to expand positive histograms; short-term EMAs )EMA 5/10( are above medium-term EMAs )EMA 50(.
Funding and Positions: Funding rate +0.001%, long/short position ratio 1.47; top trader long/short ratio 1.63. Derivative flows show steady positive demand-supply balance ≈ 1.05.
Liquidity Structure: Despite net capital inflows in previous days, ETF-driven demand offsets weakness. Support zone at 88,000 – 87,000 USDT, resistance at 92,000 – 93,000 USDT; a breakout could test 100,000 USDT and all-time highs.
🚨 Risks )Moderate 🤔(
Profit-taking Cycle Risks: Bitcoin whale holdings decline )CryptoQuant data(, while retail optimism increases—creating potential distribution before liquidity pools between 90,000 – 93,000 USDT. Volatility tightening pressures suggest possible sudden shocks.
Overall Assessment
Whale Divergence: Institutional wallets have reduced large holdings; small traders are increasing leverage, raising liquidation risks near resistance.
ETF Performance Pressure: IBIT returns since the start of the year are -6.4%, indicating that despite inflows, price efficiency still lags behind traditional ETFs.
Sentiment Disparity: Fear and Greed Index at 30 )Fear(, and social media bias leans toward pessimism—gap between models and traders indicates risks of volatility expansion.
⚡ Action )Bullish 📈(
Breakout Accumulation Strategy: The short-term pattern shows consolidation below resistance with a potential bullish breakout. Institutional signals point to gradual long positions.
Bitcoin ≈ 90,031.86 USDT )Bullish 📈(
Short-Term Plan
Trend: Buy 📈
Entry: 89,000 USDT )Position 40 %(
Stop Loss: 87,000 USDT
Take Profit: 92,500 USDT
Medium-Term Plan
Trend: Buy 📈
Entry: 88,000 USDT )Position 60 %(
Stop Loss: 85,000 USDT
Take Profit: 100,000 USDT