Is Bitcoin Breaking Out? Yes, but Smart Traders Should do this...!

To navigate this environment, traders can structure positions strategically

👇1-15) Bitcoin closely aligns with our ‘January Game Plan’ price forecast, which anticipated an initial rally through January 10, followed by an inflation-driven dip and a strong rebound driven by better-than-expected inflation data, culminating in a sharp push leading into Trump’s inauguration. This scenario appears to be unfolding as expected, leaving the key question: What will Bitcoin do post-Rally into Trump Inauguration?

Still valid? Our projected Bitcoin path (white expected, purple actual)

👇2-15) Given the market’s tendency to shift quickly, our research outlines the key data series we track. This enables informed readers to adjust their positions as new economic data emerges or as pivotal news—such as Fed statements and commentary—potentially alters the market's trajectory. If the Fed maintains a hawkish stance and the market structure does not improve significantly, the bull market could temporarily pause until March. However, this week has seen notable signs of progress.

Market Updates

Become a paying subscriber of Market Updates to get access to this post and other subscriber-only content.

Already a paying subscriber? Sign In.

Most comprehensive, unbiased digital asset research for traders and institutions:

  • • Receive 2-4 concise, informative Market Updates reports per week.
  • • We cover everything that impacts the price of Bitcoin and other major cryptos, from on-chain data to macro and market structure (funding rates, money flows, etc.). Our insights are trusted by some of the largest hedge funds and traders in the industry.
  • • You'll gain full access to our in-depth 'Market Update' analysis, informed by our experience at leading investment banks like Goldman Sachs, Morgan Stanley, and JP Morgan, as well as managing hedge fund capital at Millennium.
  • • We rigorously backtest our insights and are unafraid to call bullish or bearish market conditions. Our research is unique and grounded in solid financial analysis, offering perspectives you won't find anywhere else.
  • • --------------
  • • Our clients include hedge funds, traders, liquidity providers, exchanges, family offices, proprietary traders, institutions, high-net-worth individuals (HNWIs), CEOs of major listed Bitcoin mining companies, executives from crypto service providers, TradeFi portfolio managers, etc.