MSTR – On the Path to New ATHI was initially skeptical about the recovery structure unfolding since the April lows — it looked like a possible macro lower-high before deeper correction (as outlined in my previous idea).
However, given the strength in underlying #BTC price action (covered in my recent video-idea on crypto trend structure) and clear signs of constructive consolidation and accumulation during the July breakout, Isee strong odds for follow-through toward the 520–570 resistance zone in the coming weeks.
This move may align with CRYPTOCAP:BTC testing its macro resistance near 130K (see my macro BTC analysis on the idea section).
If NASDAQ:MSTR can break above 570 and sustain a close above it, it opens the door to a potential immediate follow-through toward the 650–755 macro resistance zone. But a scenario for more prolonged consolidation around 570 would in fact serve as a solid base for more stable and prolonged next long-term leg higher.
Bitcoinusd
Bitcoin BTC price analysis📈 Two weeks have passed since the previous analysis of the OKX:BTCUSDT chart, and the market has decided to go with the 1️⃣ scenario.
Less than 3% remains to reach $125,000, and the price could easily get there by inertia, but that's a minor detail.
CRYPTOCAP:BTC is updating its ATH, and total liquidations on the crypto market over the past 24 hours are “only” $750 million, of which almost $450 million is accounted for by #Bitcoin.
Weak, very weak... Previously, longs were liquidated for $2+ billion, and it was reported that the actual amount of liquidations was significantly higher due to the fact that the exchanges' data was not fully disclosed. (For the sake of objectivity, at that time, the lion's share of liquidations was accounted for by altcoins, but now this is not the case).
◆ During this time, Trump introduced new tariffs — the market was “on a roll” — it swallowed it and didn't even notice the news.
◆ Tomorrow, July 15, the US CPI will be announced — the forecast is for inflation to rise from 2.4% to 2.6% (although there are rumors that the situation in the US economy is much worse and this may "come to light" tomorrow).
◆ July 16 - PII announcement - these indicators may act as a “cold shower” to bring the market out of its euphoria.
◆ From July 14 to July 18, the US Congress is considering three key crypto laws, including the GENIUS Act. Major players consider this a powerful driver. Perhaps the current growth has already “played out” and priced in expectations for news.
🪐 And this trading week will end on 18.07 with the start of Mercury retrograde, even the US Congress is postponing all important matters, and you still don't believe in it ))
🖐 Long positions are certainly beneficial, appropriate, and in line with the trend at present, but it is advisable to hedge them with stops, because as mentioned above: the price is rising, and there are few liquidations. During the previous decline in the cryptocurrency market, there were significantly more liquidations of long positions, and they may wish to repeat this.
And with the #BTCUSD price correction, there will be a fixation: some will have profits, and some will have losses in stablecoins, which would then be logical to reinvest as capital in altcoins. First in something more voluminous and less risky, and in the last stage, they will pump everything in a row)
But until then, we still need to survive and preserve our deposits.
So, in your opinion: correction to one of the levels:
1️⃣-$110k 2️⃣-$97k 3️⃣-$90k
or
is everything written above complete nonsense, and the market growth has only just begun to “take off”?
BTC Weekly Update -as of Jul14🕰 Timeframe:
📆 Date:
🔎 Market Overview:
💼 Massive Institutional Inflows:
▪️ Over $1.1 billion in net capital inflows have entered spot Bitcoin ETFs in recent days, bringing the total weekly inflows to $2.72 billion so far.
▪️ The total assets under management (AUM) across all Bitcoin ETFs now exceed $150 billion, representing over 6% of Bitcoin’s total market capitalization.
⚖️ Favorable Political and Regulatory Support:
▪️ The ongoing Crypto Week in Congress is reviewing key legislative proposals like the Genius Act and the Clarity for Digital Assets Act, both of which offer promising regulatory clarity for the crypto industry.
▪️ Additionally, former President Trump’s executive order to establish a “Strategic Bitcoin Reserve” signals strong official political support for Bitcoin adoption.
📊 On-Chain & Sentiment Indicators
📦 Exchange Reserves:
Bitcoin reserves on centralized exchanges are at their lowest levels in years, suggesting a trend toward long-term holding (HODLing) and reduced selling pressure.
🧠 Fear & Greed Index:
The sentiment index remains firmly in the “Greed” zone, even hitting its highest level since May, indicating strong bullish sentiment among retail and institutional investors.
🌀 Whale Activity:
Whale wallets continue to show heavy accumulation, with large and steady transfers into private wallets, further supporting a bullish on-chain trend.
📈 Technical Setup
🔵Trend: Ranging upward
🔸 Key Support: 118,000➖ 115,000
🔸 Key Resistance: 125,000➖ 130,000
🔸 Indicators Used: RSI above 70
🧭 Next Week – Key Points
🔹 Watch for the outcomes of Crypto Week legislation in Washington — this will be a key driver for market direction.
🔹Monitor ETF capital inflows — if daily inflows stay above $500M, the bullish trend will likely strengthen.
🔹 Track the Federal Reserve's interest rate policy and the USD outlook, especially in response to inflation or other macroeconomic factors.
🔚 Summary: Final Analysis
📌 After reaching a new all-time high above $122K on July 14, Bitcoin’s bullish trend has strengthened. Strong institutional inflows and political support have reinforced the foundation for growth.
● Key Level Ahead: $125,000
● Outlook: If price consolidates above resistance, we could see a move toward $135K and beyond.
● Weekly Bias: Bullish, with potential for a pullback before continuation upward.
✅ If you like this analysis, don't forget to like 👍, follow 🧠, and share your thoughts below 💬!
BTC – Textbook Pullback. New ATHs. What’s Next?Back in mid-June, I published a BTC update calling for a local correction into HTF demand while most were screaming bear market and waiting for deeper breakdowns.
Price action played out exactly as forecasted.
BTC swept the $100k swing low, front-ran my first demand zone by $400, and launched into a powerful reversal — just like it did back in April, where it also front-ran the key HTF demand before rallying.
That move took us straight into new all-time highs (ATHs) — now trading comfortably around $118k.
🧠 What Happened?
✅ Liquidity sweep of the prior low
✅ Front-run demand zone (perfect HTF structure)
✅ Strong bullish reaction and higher high
✅ Confluence from USDT.D rejection at 5.25%
✅ Alts showing signs of strength as BTC rallies
The entire setup aligned perfectly across BTC, USDT.D, TOTAL, and OTHERS.D — all of which I’ve been tracking in tandem.
🔮 What Now?
With BTC now in price discovery, I expect continuation higher — but not without the possibility of a short-term pullback.
📉 A potential retest of the $108k zone isn’t off the table. This level aligns with:
- Prior breakout structure
- Range high retest
- Local demand before continuation
But even if we go straight up — I remain HTF bullish into the final phase of this cycle, supported by:
- USDT.D structure still bearish
- BTC.D showing signs of distribution
- ETH.D and OTHERS.D gaining momentum
- Altseason rotation already starting to pick up
🧭 The Macro Outlook
The 4-year cycle projection still points to a Q3 2025 top — likely between August late and September based on historical cycle timing, but this could deviate.
That gives us a window of 2–3 months for this final leg to unfold — and it’s already in motion.
Stay focused. Stick to your plan. Ride the trend, don’t chase it.
Let me know what levels you're watching next, and whether you think we get that $108k retest — or we go vertical from here.
1D:
3D:
4D:
1W:
1M:
— Marshy 🔥
Bitcoin BTC price analysis BTC.D and events calendar for JulyToday is the last day of the month and the last day of the second quarter, so there may be some volatility in the markets between 🐂 VS 🐻
💰 The CRYPTOCAP:BTC chart shows an interesting picture — the price has reached the upper limit of the consolidation channel, and now:
1️⃣ The scenario with an upward breakout is quite clear: a breakout from the channel upward and consolidation above $108-110k= a move to $125k during July.
2️⃣ A correction to $99k will mean that buyers have taken control of the OKX:BTCUSDT price, preventing it from updating its lows. This will be a clear signal to buy, because further growth is inevitable.
3️⃣ A deep correction to $91,660 (filling the GAP that formed on the CME BTC chart) or slightly lower. This is the last “unclosed” GAP, which, according to TA rules, should be filled for a full-fledged growth trend to begin.
So which scenario is closer to your heart, which one do you believe in?
Or write your version of events in the comments.
Interesting observations to think about:
◆ Over the past two weeks, the inflow of funds to #BTCETF has exceeded $5 billion, but the price of #BTCUSD on CEX exchanges has not been able to “break out” upward. Is this just ETF "property of numbers", or are spot #Bitcoin sales that strong?
◆ The BTC.D indicator has reached a critical level of 66%, and it will be interesting to see whether it will give altcoins some breathing room next month.
(If there are a lot of likes and comments under the idea, we will additionally describe our thoughts on BTC.D and USDT.D.)
◆ SP 500, by the way, has updated its highs, and the last few months on the stock market are very similar to the beginning and middle of the COVID-19 pandemic in 2020.
◆ And in principle, July promises to be very eventful:
👉 By July 9, Trump is expected to make a statement regarding the tariff wars with the rest of the world, which he has put on hold.
👉 July 18 marks the beginning of Mercury retrograde, which “influences” people's behavior and ‘superstitions’ and forces them to be “more cautious” when making trading decisions (and trading bots don't care about emotions and beliefs)
👉 And on July 30, there will be a FOMC meeting, where Mr. Powell may announce a rate cut, as the US is in a recession, which is time to acknowledge.
If we have forgotten anything, please add it in the comments!
BITCOIN - SHORT OPPORTUNITY AND LACK OF MOMENTUMBINANCE:BTCUSDT has been lacking momentum in the last few days. It looks to me that "Good News" is almost "No News" in regards to the Iran war or any crypto legislation. Summer is looking a lot like sideways movement, and due to the previous explosion in momentum and volume, I think the lack of it will bring the price down in the following days or weeks.
New buying opportunity may emerge for BTCBTC tends to fluctuate in the short term, but as BTC builds a double bottom structure to support the rebound pattern, it is currently inclined to fluctuate upward. Although the upward momentum has weakened after reaching around 106,000, as long as it stays above the 105,300-104,800 area, BTC is still expected to continue to rise and may challenge the 108,000-109,000 area again.
And with the collapse of the gold and oil markets, funds in the two markets may flow into BTC, which is more attractive and the mainstream market of cryptocurrencies. So as BTC retreats in the short term, BTC may have new short-term buying opportunities. Then if BTC retreats to the 105,500-104,500 area and does not fall below this area, we can consider going long on BTC at the right time.
Bitcoin Reclaims Momentum: War Fears Fading, Bulls Eye $125K! MARKETSCOM:BITCOIN just delivered a powerful bounce right off the critical $100K level. A key psychological and technical support zone tested multiple times in recent sessions. This time, the bounce came with strong volume confirmation, signaling renewed buyer interest. As geopolitical tensions in the Middle East begin to ease, market confidence is returning, fueling bullish sentiment across the board.
CRYPTOCAP:BTC now looks poised to retest the $110K resistance zone, where some short-term rejection could occur. However, a decisive breakout above $110K opens the gates for a potential rally toward the next major target at $125K. Stay sharp, always manage your risk, and don’t forget to set a proper stop loss. The trend is strong, and momentum is building!
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How to Tell BITCOIN is BULLISH using MOVING AVERAGES OnlyBTC is trading sideways and it sparks a lot of debate whether or not we are at the beginning of a new bearish cycle, or if there is still a push upwards waiting to happen.
Here's how you can use the Moving Averages to determine whether or not BTC is bullish.
Don't miss this update on my stance on the market and why I think ALT Season is waiting:
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BINANCE:BTCUSDT
Bitcoin Crash Will Continue to Levels that will REKT majority!??MARKETSCOM:BITCOIN crashed towards $98k so far! Almost 10% drop so far! Crypto noobs and mass media manipulators will blame this CRYPTOCAP:BTC crash on the Iran and Israel conflict! Professional traders will, however, tell you that this was orchestrated and the crash was already planned beforehand, and the best traders caught the crash from the top at $109k and made a profit on this Bitcoin correction! Professional insider trading against news manipulation, artificial conflicts, and emotional trading !
OIL: THE CHART THAT COULD TIP THE WORLDWTI Crude just bounced hard off the $65 channel support, tagging resistance at $76 — and what happens next isn’t just about price. It’s about power.
Zoom into this chart:
We're sitting at a directional pivot with two possible outcomes:
1️⃣ If this was a truncated 5th wave, the structure is complete. Any further war escalation could be the catalyst for oil to break resistance — dragging down risk assets, including CRYPTOCAP:BTC and equities.
2️⃣ If wave 5 isn’t done, we’ll likely see one more sharp leg down before oil launches. Either way, this is a high-stakes Elliott Wave setup with global macro consequences.
Chart with FIB Levels:
You'll see the wave I’ve marked (3) is messy, and on lower timeframes, that may hint at a truncated move worth watching.
Why this matters:
Over 20% of global oil flows through the Strait of Hormuz, a critical chokepoint controlled by Iran. If conflict escalates, that line gets squeezed… and oil price explodes.
Price to watch:
$76 resistance.
If oil breaks, the markets will react fast.
If it fails, we might get one more correction and maybe some relief from the sideways pain we’ve seen across risk assets.
Remember the COVID Crash?
Oil literally went below zero in April 2020. That wasn't just a chart anomaly, it was a global demand collapse. Traders were paying to get rid of oil because there was nowhere to store it. That moment marked a generational low, and what followed was a powerful multi-year 5 wave up.
Now look where we are:
That same COVID low helped form the base of the current Elliott Wave structure. The fact we’re back testing levels that once sparked global panic is no coincidence.
If you’ve been here before, you’ll see the signs. The charts always leave traces. And if this is the end of wave 5, it could be the start of a whole new macro move.
TLDR:
Stop trading headlines.
Trade the structure.
This chart is telling us everything.
BTC MACRO PLAY - SHORT TRADE SETUP📉 BTC/USDT SHORT TRADE SETUP – WEEKLY TIMEFRAME
🔍 Trade Idea Overview:
We are seeing a bearish divergence between price and volume on the weekly chart — while price makes higher highs, volume is decreasing, signaling a potential reversal or weakening trend.
Further confluence is seen with the VMC Cipher indicator. If a red dot prints, it will confirm the short entry. If not, the trade idea should be abandoned.
📊 Trade Plan:
Entry Zone: Around $106,300–$107,000 (wait for confirmation)
TP 1 🎯: $102,000
TP 2 🎯: $97,500
TP 3 🎯: $93,000
🛑 Risk Management:
Stop-Loss: Above recent highs at $111,800 (or adjusted based on your entry)
⚠️ Disclaimer:
Once TP 1 is reached, move stop-loss to breakeven to protect capital and eliminate risk.
TP 3 may never be reached, but it remains part of the plan to capture extended downside if momentum continues.
If no red dot prints, there is no confirmation — be ready to abandon the trade.
BTC/USDT – 4H Chart Technical AnalysisBTC/USDT – 4H Chart Technical Analysis
Market Structure & Trend
Overall Trend : Bearish (clearly defined by a consistent downtrend channel).
Current Structure : Price is in a corrective downtrend within a descending channel, after multiple rejections from the supply zone.
Key Technical Zones
1. Supply Zone
Strong rejection zone where the price previously reversed sharply.
Still acting as resistance, located around the upper range.
2. Demand Zone
Currently being retested for the fifth time, weakening its strength.
Recent price action shows liquidity sweep and swing low break inside this zone, potentially trapping early longs.
Fair Value Gaps (FVG) & Fibonacci Levels
1D FVG sits below the current demand, aligning with:
Golden Pocket (0.618–0.65 Fib).
Acts as a high-probability bounce zone for long entries if demand fails.
A break below this FVG could open up deeper downside toward the 0.786 Fib or beyond.
Psychological Levels
105,000 – Major resistance & potential take-profit area for long positions.
100,000 – Key support and liquidity magnet if the demand zone fails.
Volume Profile
High Volume Node: 102,000 – 106,800 — price tends to gravitate here, indicating potential consolidation or resistance.
Low Volume Area: Below 100,500 — suggests thin liquidity, which may cause sharp moves if price drops into this range.
Scenarios & Trade Ideas
Bullish Scenario
If price holds above the demand zone (after multiple retests) and confirms on LTF:
Potential Long to local resistance.
On breakout, target the 105,000 psychological level.
Confluence: High volume area offers both support and a magnet.
Bearish Scenario
If price fails to hold the demand zone:
Enter short position targeting the 1D FVG and 100,000 psychological level.
If that breaks, expect sharp continuation due to low volume below.
Conclusion
Price is at a pivotal point — currently balancing on weakened demand after multiple retests. Watch for LTF confirmation:
Above demand = bullish recovery setup.
Below demand = bearish continuation toward 100,000 and the FVG.
Manage risk tightly due to the proximity of both key zones.
Silver Offers More Upside and Less Risk Than Bitcoin
In the ever-evolving landscape of investment opportunities, two assets often stand out for their allure as alternative stores of value: silver and Bitcoin (BTC). Both have captured the imagination of investors seeking diversification beyond traditional equities and bonds, yet they cater to vastly different risk profiles and market dynamics. Recently, Bitcoin has experienced a notable dip in its price, prompting renewed debate about its stability and long-term potential. Amid this backdrop, silver emerges as a compelling alternative, offering more upside potential and less risk compared to the volatile cryptocurrency. While crypto enthusiasts argue Bitcoin's dominance and rising market cap cement its position as a leading asset, silver’s fundamental strengths, historical resilience, and current market positioning make a strong case for its outperformance in the near term.
This article delves into the comparative analysis of silver and Bitcoin, exploring their respective market conditions, risk-reward profiles, fundamental drivers, and technical outlooks. It also addresses the counterarguments from Bitcoin supporters and examines why, despite BTC’s impressive $2 trillion market cap and higher global asset ranking, silver presents a more attractive opportunity for investors seeking stability and growth in the current economic climate.
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The Current State of Bitcoin: A Dip Sparks Concern
Bitcoin, often heralded as "digital gold," has been a transformative force in the financial world since its inception in 2009. Its meteoric rise over the past decade, culminating in a market capitalization exceeding $2 trillion at its peak, has solidified its status as a dominant alternative asset. As of late 2023, Bitcoin ranks among the top global assets by market value, far surpassing silver, which holds a market cap of approximately $1.4 trillion based on total above-ground silver stocks valued at current prices.
However, Bitcoin’s recent price dip—following a period of intense volatility—has raised eyebrows among investors. After reaching an all-time high near $73,000 in early 2023, BTC has corrected by over 20%, trading closer to $55,000-$60,000 in recent weeks (based on hypothetical data for this analysis). This decline has been attributed to a combination of factors, including macroeconomic pressures like rising interest rates, regulatory scrutiny in major markets, and profit-taking by institutional investors. Such volatility is not new to Bitcoin; it has historically experienced sharp corrections of 30% or more during bull runs. Yet, each dip reignites debates about its reliability as a store of value, especially for risk-averse investors.
Crypto supporters have been quick to defend Bitcoin, emphasizing its long-term upward trajectory and growing adoption. They argue that Bitcoin’s market cap, which dwarfs silver’s, reflects its superior position in the global asset hierarchy. Moreover, institutional interest—evidenced by the entry of major players like BlackRock and Fidelity into Bitcoin ETFs—underscores its staying power. Proponents also point to Bitcoin’s decentralized nature and finite supply (capped at 21 million coins) as reasons it remains a hedge against inflation and currency devaluation, even amidst short-term price fluctuations.
Despite these arguments, Bitcoin’s inherent volatility remains a sticking point. Its price swings are often driven by speculative fervor, market sentiment, and external shocks—factors that are difficult to predict or model. For investors prioritizing capital preservation alongside growth, Bitcoin’s risk profile during periods of uncertainty can be a significant deterrent. This is where silver steps into the spotlight as a more stable alternative with comparable, if not superior, upside potential in the current market environment.
________________________________________
Silver’s Resilient Appeal: A Safe Haven with Growth Potential
Silver, often referred to as the "poor man’s gold," has been a store of value for centuries, long predating the advent of cryptocurrencies. Unlike Bitcoin, which operates purely in the digital realm, silver is a tangible asset with intrinsic value derived from its industrial applications and historical role as currency. In 2023, silver prices have shown relative stability compared to Bitcoin, trading in a range of $22-$28 per ounce, with recent movements suggesting a potential breakout above key resistance levels.
Fundamental Drivers of Silver’s Upside
Several fundamental factors position silver for significant upside in the near to medium term, especially when compared to Bitcoin’s current challenges:
1. Industrial Demand and Green Energy Boom: Silver is a critical component in various industries, notably in the production of solar panels, electronics, and batteries. The global push for renewable energy has driven a surge in demand for silver, as it is the most conductive metal and essential for photovoltaic cells. According to the Silver Institute, industrial demand for silver reached a record high in 2022 and is projected to grow by 8-10% annually through 2025. This structural demand provides a solid foundation for price appreciation, unlike Bitcoin, whose value is largely speculative.
2. Supply Constraints: Silver mining output has struggled to keep pace with rising demand, creating a persistent market deficit. In 2022, the global silver market recorded a deficit of over 200 million ounces, the largest in decades. With limited new mine discoveries and geopolitical risks affecting major silver-producing regions (e.g., Mexico and Peru), supply tightness is likely to support higher prices. Bitcoin, while also constrained by its 21 million coin cap, faces no such physical supply-demand imbalance, as its scarcity is algorithmic rather than resource-based.
3. Inflation Hedge with Lower Volatility: Silver has historically served as a hedge against inflation, much like gold. With global inflation remaining elevated in 2023 due to lingering supply chain disruptions and geopolitical tensions, investors are increasingly turning to precious metals for portfolio protection. Unlike Bitcoin, which has shown mixed results as an inflation hedge (often correlating with risk assets like tech stocks), silver’s price tends to rise during periods of economic uncertainty with far less volatility. For instance, while Bitcoin dropped 20% in its recent dip, silver has fluctuated within a 10-15% range over the same period.
4. Undervaluation Relative to Gold: The gold-to-silver ratio, which measures how many ounces of silver are needed to buy one ounce of gold, currently stands at around 80:1, near historic highs. This suggests silver is undervalued relative to gold and could see significant price gains if the ratio reverts to its long-term average of 60:1. A move toward this level could push silver prices to $35-$40 per ounce, representing a 40-60% upside from current levels—a far more achievable target than Bitcoin reclaiming its all-time high.
5.
Risk Profile: Silver vs. Bitcoin
Silver’s risk profile is notably more favorable than Bitcoin’s for several reasons:
• Lower Volatility: Silver’s price movements are less erratic than Bitcoin’s. While silver can experience short-term fluctuations due to macroeconomic data or shifts in industrial demand, it rarely sees the 10-20% daily swings common in the crypto market. This makes silver a safer bet for investors wary of sudden capital erosion.
• Tangible Asset: As a physical commodity, silver carries no counterparty risk. Bitcoin, despite its decentralized nature, is vulnerable to risks such as exchange hacks, regulatory bans, and technological failures (e.g., network congestion or 51% attacks). Silver’s tangibility offers a layer of security absent in digital assets.
• Historical Stability: Silver has weathered economic crises for centuries, maintaining its value during wars, depressions, and inflationary periods. Bitcoin, while resilient in its own right, lacks a comparable track record, having existed for only 14 years—a period too short to fully assess its behavior across diverse economic cycles.
________________________________________
Technical Analysis: Silver Poised for Breakout, Bitcoin Faces Resistance
From a technical perspective, silver’s chart patterns and indicators suggest a stronger short-term outlook compared to Bitcoin.
Silver Technical Outlook
• Price Action: Silver has been consolidating in a tight range between $22 and $26 per ounce for much of 2023, forming a bullish triangle pattern on the daily chart. This pattern often precedes a breakout, and with prices recently testing the upper boundary near $26, a move above this level could trigger a rally toward $30, a key psychological resistance.
• Indicators: The Relative Strength Index (RSI) for silver is currently at 55, indicating neutral-to-bullish momentum with room for further upside before reaching overbought territory (above 70). Additionally, the 50-day moving average (MA) is on the verge of crossing above the 200-day MA—a bullish "golden cross" signal.
• Support and Resistance: Strong support exists at $22, a level tested multiple times in 2023, while resistance at $26-$28 remains the immediate hurdle. A breakout above $28 could pave the way for a rapid move to $35, aligning with fundamental upside targets.
Bitcoin Technical Outlook
• Price Action: Bitcoin’s recent dip has seen it fall below key support at $60,000, with prices now testing the $55,000 level. The daily chart shows a bearish head-and-shoulders pattern forming, which, if confirmed, could signal further downside to $48,000-$50,000.
• Indicators: BTC’s RSI is at 40, approaching oversold territory, which may attract bargain hunters. However, the MACD (Moving Average Convergence Divergence) remains bearish, with the signal line below the MACD line, suggesting continued downward pressure.
• Support and Resistance: Immediate support lies at $50,000, a psychologically significant level, while resistance at $60,000-$62,000 must be reclaimed to restore bullish momentum. Until then, BTC remains vulnerable to further selling pressure.
While Bitcoin could rebound if oversold conditions trigger buying, its technical setup suggests higher near-term risk compared to silver’s more constructive chart pattern. Silver’s consolidation and potential breakout offer a clearer path to gains with defined support levels to manage downside risk.
________________________________________
Counterarguments from Crypto Supporters: Bitcoin’s Dominance and Market Cap
Crypto enthusiasts have been vocal in defending Bitcoin’s position, even amid its recent dip. Their arguments center on several key points, which deserve consideration:
1. Market Cap and Global Ranking: Bitcoin’s market cap of over $2 trillion places it far ahead of silver (approximately $1.4 trillion) in global asset rankings. This reflects widespread investor confidence and institutional adoption, positioning BTC as a more mainstream asset than silver in the digital age.
2. Long-Term Growth Trajectory: Despite short-term corrections, Bitcoin has delivered staggering returns over the past decade, far outpacing silver. From a price of under $1,000 in 2017 to peaks above $70,000 in 2023, BTC’s growth story remains compelling for long-term holders.
3. Adoption and Innovation: Bitcoin’s integration into financial systems—via ETFs, payment platforms like PayPal, and corporate treasuries (e.g., Tesla and MicroStrategy)—demonstrates its growing utility. Silver, while valuable, lacks a comparable narrative of technological disruption or mainstream adoption beyond industrial and investment use.
4. Inflation Hedge Narrative: Proponents argue Bitcoin’s fixed supply makes it a superior hedge against fiat currency debasement, especially in an era of unprecedented central bank money printing. Silver, while also a traditional inflation hedge, is subject to industrial demand cycles that can dilute its safe-haven appeal.
While these points highlight Bitcoin’s strengths, they do not fully address the asset’s short-term risks or volatility. Market cap, while impressive, does not guarantee stability—evidenced by BTC’s frequent boom-and-bust cycles. Long-term growth is also less relevant for investors focused on near-term opportunities, where silver’s fundamentals and technicals suggest a more favorable risk-reward ratio. Moreover, Bitcoin’s adoption is a double-edged sword; increased regulatory scrutiny could dampen its appeal, as seen in recent crackdowns in China and proposed legislation in the EU and US. Silver faces no such existential threats, as its value is rooted in physical utility rather than regulatory acceptance.
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Comparative Risk-Reward: Why Silver Edges Out Bitcoin
To summarize the risk-reward dynamics, let’s compare silver and Bitcoin across key metrics:
• Upside Potential: Silver offers a realistic 40-60% upside to $35-$40 per ounce based on fundamental demand, supply deficits, and historical gold-silver ratio trends. Bitcoin, while capable of larger percentage gains, requires a return to $70,000 (a 25-30% increase from current levels) just to reclaim its recent high—a target complicated by bearish technicals and macro headwinds.
• Downside Risk: Silver’s downside is capped by strong support at $22, representing a 10-15% drop from current levels. Bitcoin, conversely, could fall another 10-20% to $50,000 or lower if bearish patterns play out, with no tangible floor beyond speculative buying interest.
• Volatility: Silver’s historical volatility (annualized standard deviation of returns) averages around 20-25%, compared to Bitcoin’s 60-80%. For risk-averse investors, silver provides a smoother ride.
• Liquidity and Accessibility: Both assets are highly liquid, with silver traded via futures, ETFs (e.g., SLV), and physical bullion, and Bitcoin accessible through exchanges and funds. However, silver avoids the cybersecurity and regulatory risks tied to crypto trading platforms.
•
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Broader Economic Context: Silver’s Edge in Uncertain Times
The global economic environment in 2023 further tilts the balance toward silver. With central banks like the Federal Reserve and European Central Bank tightening monetary policy to combat inflation, risk assets like Bitcoin—often correlated with tech stocks—face headwinds from higher interest rates. Silver, however, benefits from its dual role as an industrial commodity and safe haven, making it less sensitive to rate hikes. Geopolitical tensions, such as the ongoing Russia-Ukraine conflict and US-China trade frictions, also bolster demand for precious metals as portfolio diversifiers, while Bitcoin’s behavior during such crises remains unproven over long cycles.
Additionally, silver’s lower price point compared to gold makes it more accessible to retail investors, potentially driving broader demand during economic uncertainty. Bitcoin, with its high nominal price per coin, can feel out of reach for smaller investors, even if fractional ownership is possible.
________________________________________
Conclusion: Silver Shines Brighter for Now
While Bitcoin’s $2 trillion market cap and global asset ranking underscore its dominance, the cryptocurrency’s recent dip highlights the risks inherent in its volatile nature. Silver, by contrast, offers a compelling mix of upside potential and lower risk, driven by strong industrial demand, supply constraints, and its role as a traditional safe haven. Technical indicators further support silver’s near-term breakout potential, while Bitcoin faces resistance and bearish patterns that could prolong its correction.
Crypto supporters are right to highlight Bitcoin’s long-term growth story and innovative appeal, but for investors focused on the short to medium term, silver presents a more attractive opportunity. Its tangible value, historical resilience, and alignment with current economic trends make it a safer bet for capital preservation and growth. As markets navigate uncertainty in 2023, silver shines brighter than Bitcoin, offering a stable path to profit with less exposure to the wild swings of the crypto world. Investors would be wise to consider allocating to silver as a core holding, balancing the allure of digital assets with the enduring reliability of precious metals.
Bitcoin BTC price analysis🍿 At the OKX:BTCUSDT chart, we show one of the scenarios that could play out in the first half of June.
Much will be decided today with the opening of the US market. It is very likely that there will be a downward movement at the opening in response to the new tariffs announced by Trump on Friday after the markets closed.
🕯 Well, then we'll have to “keep our fingers crossed” that market players show their strength and hold on and buy back the drop — like say: we're tired of shaking with every crazy statement from Trump.
💰 If the price of CRYPTOCAP:BTC stays above $103k, there is a chance that it will be “stuck” in the $103-110k consolidation. The market needs to digest and redistribute the results of two months of #BTCUSD price growth from $75k to $112k.
And considering the position of the BTC.D and USDT.D indices, there is a chance that the “little bit” of capital will pass to the altcoins, and they will shoot up a little.
⁉️ Probably, the safest thing to do would be to watch the altcoins and buy only those that have started a significant upward movement with volume.
What do you think?