Doctor Profit

#Bitcoin/ Stock market – What’s Next?

The Big Sunday Report: All You Need to Know

🚩 TA / LCA / Psychological Breakdown: Since November, there has been almost no meaningful change in BTC price action. Bitcoin remains stuck in a sideways consolidation, which is still bearish, and it is only a matter of time before we visit targets below 80k. For now, we remain in this sideways phase exactly as predicted in November when I said the sideway phase is going to start, but the next leg down is inevitable.

Because of this, I continue to hold my short from 115-125k and I am only willing to add more shorts if the market allows a move into the 97–107k region. Thats the only region I would be interested for to add more shorts, not earlier. Its a bet that if market allows to visit, I will grab it, if not, its not an issue at all because the short from 115-125k exists. The first short at 97k has already been filled, and my next order is positioned around 98k. Check the chart, each of those white lines is considered as one short order. For those who struggle with basic math, let me explain why placing MANY orders makes sense. Assume a trading portfolio of $10,000. I divide this capital into 12 orders between 97k and 107k. That means each order size is $833 ($10,000 ÷ 12). These orders are added on top of the existing short from 115-125k, not replacing it. This allows me to be more flexible in the new orders and kind of DCA. Something, everyone should do who considers himself a professional trader. This allows for a clean average entry during long consolidations instead of gambling on a single price.

January 21 is an important date to consider because this is when the CLARITY Act bill text is expected to be released. This is the moment when markets and institutions can finally read the exact rules. The text will show who regulates crypto, how exchanges are treated, and whether the framework is restrictive or supportive for Crypto. Even without a vote, this information alone can move markets because clarity reduces uncertainty. In other words, on 21th Jan the text will be published which will be voted on 27th Jan, the whole vote decides the outcome.

Overall, I remain extreme bearish on the market and expecting the next leg down., confirming the bear market for Bitcoin and my theory I have given at 115-125k that the top was reached and the bear market started. This report is kept short because there has been no meaningful price action and no relevant updates to justify a new narrative. Nothing has changed in the broader structure. The situation remains clear: Bitcoin is in a bear market, and the existing outlook stays fully valid. To understand why Bitcoin is in a bear market, read the report from October: https://t.co/xwgdhlWIqR

Thanks for reading

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THIS IS NO FINANCIAL ADVICE AND EDUCATIONAL CONTENT ONLY

The only two assets that are worth to hold during these days are $GOLD & $SILVER and I consider Stocks and Crypto as completely over-valued! Since years I’m talking about Silver and the run has just started! I see targets above $100 very soon

$SILVER: Is this the most bullish chart ?

Silver broke out from a massive cup and handle pattern forming since 1979! This is a massive move forming since 45 years! With the current breakout and hitting my targets of $50 and $70, I consider $100 very soon and $150 next! https://t.co/WxNmeitdpt

In the last three months I have moved all the remaining USDT back into the bank system and bought Gold & Silver! Im absolutely not liquid at all as of now in crypto assets as the only remaining USDT assets are in the big short from 115-125k that is still open.

I see no reason at all to be liquid in Crypto assets, even for the next months! Some are expecting to buy the crash in the coming weeks, but the bear market will last longer as the reality is pretty simple! Bitcoin will bottom out in September-October 2026 in my opinion! For that reason I see no benefit in keeping USDT and wait while the money can continue to work by holding Silver & Gold in the meantime!

My biggest bags as of now are three:

- The BTC short from 115-125k
- Massive Silver accumulation
- Massive Gold accumulation

A medium sized bag of BTC as well:

Short term I’m holding BTC as mentioned in the last Sunday report, BTC is in a big sideway zone and I see it as realistic to see a short term up move, even till 107k before starting the next leg down in February - March! Thats why I have bought BTC at 85k region as mentioned in the Sunday report! Willing to sell after making the up move in the coming weeks!

I am buying back BTC around $86,000 to tactically trade a short-term relief move. As outlined in the Sunday Report, I see the probability for Bitcoin to revisit the 97k–107k region before the next major leg lower unfolds. Thats a 20% move from the current region, as trader a good risk reward trade with a tight stop loss. Still, I’m very bearish and I will play this move with absolute and the highest form of risk management. Means: I will make sure to place the stop loss at entry once in solid profit, also the short from 115-125k will be running and is not closed.

This setup is aimed at the few weeks only, before the strong bearish price action resumes with lower targets!

Bitcoin remains extremely unstable and bearish for the mid term, the strong downside continuation can happen at any moment, even before reaching the 97-107k zone. A deeper and faster sell-off is absolutely possible. So buying now should be taken with extreme high caution.

Short positions remain fully open.
Any upside is treated as distribution and liquidity for the next leg down, with the 70k region still firmly in focus as main target. In case we visit the 97-107k region I would take fully profit again on the spot position and add the profits into the short!

Current BTC price: $86,288
Date: 16.12.2025

#Bitcoin – What’s Next?

The Big Sunday Report: All You Need to Know:

🚩 TA / LCA / Psychological Breakdown:

Nothing has changed since last week’s Sunday report, which is why today’s update is kept shorter than usual. Last week, we discussed the two major liquidity clusters in the 97k and 107k regions, and the importance of placing short orders there in case market makers allow price to revisit these zones for a liquidity grab. It’s also worth mentioning that the weekly EMA50 requires a retest, and this aligns perfectly with the first liquidity pool around 99–100k. If we see such a spike in price, it will require significant volatility, something that can easily occur during the FOMC statement on December 10th, just three days from now.

At the moment, the market is giving us three possible scenarios, some with higher probability and some with lower. Trading is a game of probabilities, and if we agree that BTC is in a bear market, then we also agree that new lows will be made from time to time. Does this happen without any bounces or relief pumps? Absolutely not, even during the worst crashes, the market never moves straight down without at least some relief. Our next task is to identify the areas where market makers are most likely to send price before visiting the lower target around the 70k region.

The first probability is that market makers simply play out the current bear flag and send BTC directly to the 70k target. I see this as likely but not as likely as the second scenario, which involves grabbing the liquidity around 97k and simultaneously allowing BTC to retest the weekly EMA50, the most important bull–bear indicator. The perfect trap would be a move above the weekly EMA50. That would create strong bullish sentiment, pushing BTC from 100k toward 107k to grab the next major liquidity pool. This would then allow market makers to build an even larger liquidation cluster on the downside, making it beneficial for them to push prices below 83k and make the “big short” profitable again.

Some may ask: “Why don’t you close your shorts from 115–125k, go long, and then re-short at 97–100k or 107k?” The answer is simple: the market trades in probabilities. In my view, my entries will not be touched for at least the next year. No matter what happens, those shorts will remain deep in profit because the entries were perfect. The probability of hitting the 70k region is extremely high in my opinion the only question is how high the fake pump will go before the next leg down. Will it be down from the current bear flag structure, 97-100k and down? Or will we see a stronger move max till 107k region and continue the downside move? These questions lead to one answer and its that 70k is coming after one of the above mentioned events.

I’m more than happy to keep my 115–125k shorts open and will simply add more between 100–107k if the market gives us the opportunity described above. Overall, the fundamentals are extremely bearish. The confirmed death cross was the biggest red flag the final confirmation many needed. But of course, sentiment shifts with emotions. People will bet their lives on a golden cross but ignore the death cross entirely, simply because their emotions prevent them from facing reality.

As per Calendar we have FOMC on 10th of December on Wednesday, 86% of market expects a rate cut 0.25 while 14% expects no rate cut at all. In the event of rate cut its already priced in, but in the event of no rate cut the markets will answer with strong selling and we will see the continued bear going on.

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#Bitcoin: The bottom for BTC is not in and it won’t be in either in the next weeks or months! We are in a bear market and it will last at least till September 2026. Continue to hold my short from 120k and continue to accumulate more cash to buy the real bottom after the crash!

#Bitcoin: Watching the charts more carefully as the area of $70,000 is just a matter of time only. Remember the two liquidity clusters at 100k & 107k regions are interesting zones to add more shorts if market allows to visit. Overall, markets remain extremely bearish

Not even thinking to close the big short

Planning to hold till September 2026

We are in a BEAR MARKET!

Expecting 60k region!

#Bitcoin – What’s Next?

The Big Sunday Report: All You Need to Know:

🚩 TA / LCA / Psychological Breakdown:

It’s very important to understand the chart below and the significance of the golden line, which is the EMA50. I predicted the breakdown of this line back in September when I said that BTC would fall below 100k and break beneath the golden line. This chart is crucial because it indicates whether BTC is in a bull or bear market. Historically, every time BTC touched this area, it closed the weekly candle right above it and always bounced afterwards. Throughout the entire cycle since 2024, Bitcoin consistently closed above this level, confirming the bull market we were in. Now it has dropped below it exactly as I predicted, and confirming the bearish sentiment. This chart is extremely important for understanding the concept of the death cross and why many people are mistaken when calling the current death cross a bullish event.

Today, Bitcoin experienced a death cross for the first time since April 2025. Before that, we had a death cross on August 10th, 2024, and another one on September 12th, 2023. On all three of these dates, BTC rallied between 25% and 60% within the following three months after the death cross occurred. Bulls argue that today’s bearish death cross is a bullish signal based on these historical examples. However, they are missing one very important fact. Every time we saw a death cross in the past, Bitcoin was trading well above the weekly EMA50. For example, in April 2025, the death cross happened while Bitcoin was 12% above the EMA50. On August 10th, 2024, Bitcoin was 17% above the EMA50 at the moment of the death cross.

This time, the situation is entirely different, and people are completely ignoring it. Today’s death cross occurred while Bitcoin was trading 6% below the EMA50. This is a very important point that is being overlooked as we speak.

Check the chart above:

Death cross happened on 10th April 2025 ✅

Golden Line EMA50 - HOLD STRONG ✅

Confirmation of Fake Death cross - BULLISH!

Check the chart above:

Death cross happened on 10th August 2024 ✅

Golden Line EMA50 - HOLD STRONG ✅

Confirmation of Fake Death cross - BULLISH!

The same applies for the Death cross that happened in 2023, Bitcoin always respected the golden line. Now lets have a look what happened today:

Check the chart above:

Death cross happened TODAY ✅

Golden Line EMA50 - FAILED TO HOLD 🚨

Confirmation of TRUE Death cross - BEARISH!

This is one of the most important facts people completely overlook. They compare the death cross using numbers only. Yes, in the last three events we saw three strong bounces, but in all three events the EMA50 was holding at the same time. On top of that, every previous death cross occurred while Bitcoin was above the EMA50. This time, the situation is fundamentally different. The EMA50 has already failed, and the death cross happened while BTC was below the EMA50. That is a significant DIFFERENCE, and the key point everyone is ignoring.

This is why anyone claiming that today’s death cross is bullish will be proven wrong. Ask them what supports their idea that this death cross is bullish. They will point to the last three events. Then ask them about the golden line (EMA50) during those events. They will admit that Bitcoin respected it and bounced off it every time. Ask them what’s happening with today’s EMA50. That’s when they realise they’ve been wrong the entire time. Someone needs to point this out, and I’m doing exactly that. I hope you understand.

So in total, I consider the argument of a “bullish death cross” a very weak one, it’s simply a desperate attempt by the bulls to showcase whatever remains of their bullish narrative. It’s also important to mention that many bulls repeat the idea that “Fear and Greed Index at extreme lows = bottom.” This is completely wrong if we are in the early stages of a bear market. I still remember when Bitcoin dropped from 68k to 50k in 2021 and the Fear and Greed Index hit 16, which is extreme fear. In the months that followed, BTC continued its downside move until it reached the 16–18k region. Today we see the Fear and Greed Index at extreme fear levels around 10, but this does not mean the crash is over. Extreme fear does not equal a bottom when macro structure and market indicators confirm the start of a deeper bearish phase. I can’t repeat it more often but joining DrProfit Premium can truly change your life as many testimonies are showing. Join here: https://t.co/4ilNrRs1q2

It’s also important to note that during the correction phases throughout 2024 and 2025, we repeatedly saw the same pattern: whenever ETFs sold, whales were the ones accumulating. But this time the chart looks completely different and significantly more negative. ETFs are selling, and whale net volume is also negative. This creates a combined bearish price sentiment and adds substantial selling pressure to BTC. On top of that, the average BTC buyer from the last six months has an average entry of $94,600. Bringing the price back toward $94,600, or below it will trigger even more selling pressure, as short-term traders historically tend to sell at breakeven or even at a slight loss.

This combination of ETF selling, whale selling, and a large cluster of sellers sitting at breakeven levels is a dangerous setup and adds to the bearish case. Not to ignore the entire macro economic risks, such from the REPO market, which I have predicted back in September already. The pressure can be felt these days, and its just the beginning. For much more sell pressure!

Enjoy your tea, wait, dont over-trade.

Regarding #Bitcoin, my position remains the same: fully in USDT, with shorts averaging an entry around 119K.

THIS IS NOT FINANCIAL ADVICE BUT EDUCATIONAL CONTENT ONLY. ALL WRITTEN HERE IS MY OPINION AND MY OWN TRADING AND INVESTING STRATEGY

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