This report speaks about the current market status and what to expect in the coming weeks, especially in the month of September. We all know the fools that never took profits. We all know those who have been holding from cycle to cycle and never realized any kind of profit. Beware of this kind of human nature, and beware of the risks of selling in fear. There is no better feeling than selling with euphoria, in big profit, and after a clear and executed plan that played out, Indeed we follow our path of buying low and selling high. In order to keep the momentum of greed and euphoria, the market makers need to create a bullish sentiment with leveraged, manipulated prices to keep momentum high. To trap as many retails as possible, it’s also likely that market makers will start moving up altcoins more aggressively in the coming days, just to bring as many retails as possible to the honey pot.
The FED decision in September:
Every big player and serious investor knows that once the FED starts cutting rates, we usually see a strong correction afterwards. In my opinion, the September meeting can and should be considered as the first significant rate cut, given current market events. It’s the most important one compared to the last cut since 2020 in September 2024, which showed no signs of correction. Back then, people were calling for a strong pullback, while I said clearly that the September 2024 cut was not significant at all, and I was proven correct. In terms of market understanding, such a FED pivot is considered a soft landing, followed with consolidation and stabilization, which the FED indeed managed to achieve. My prediction then proved more than correct, ignoring all the garbage talk about stocks and crypto that the markets are “always” dropping after the first cut. That is simply not true. The real drop happens only after the first SIGNIFICANT cut, when uncertainty kicks in and opinions split. That is why this cut is completely different, and why it will lead to a strong correction in stocks and crypto. Don’t compare this cycle to others or to other emergency cuts; each rate cut is unique and should be analyzed on its own terms. I strongly believe that this rate cut will play a key role in the market correction that will take place in September. The next FOMC meeting is set on 17th of September.
Bitcoin price Analysis:
Now, in terms of charts, Bitcoin is very bearish because we still have a strong CME gap in the 93k area that needs to be filled. At the same time, most liquidity is sitting in the 90–95k region. We also need to retest the EMA50 weekly again. Overall, the chart is pointing strongly to my mentioned 93–95k region. Once again, we see a double top, once again volume is dropping hard, and the most recent pump was led by futures rather than spot buys. The chart is ready for a correction. Add to that many bearish divergences on both the daily and weekly chart, and the picture is clear. On top of this we need to focus on market psychology. the retail side, which is even more important.
As you can see in the chart, I pointed out where retails sold and where they bought. This data is obtained from on-chain metrics, market sentiment, and the Fear & Greed Index, combined with bigger and smaller wallet flows. We can clearly see how retails always sell low and buy high. Most significantly, look at the latest dip in June from 110k to 98k. During that dip, it is clear that most of the spot buyers (95% of wallets) were big players and investors. Retail fully missed this move. The BIG wallets BOUGHT up to 110k, and retail didn’t touch anything until prices already climbed. Their latest entries are between 110 115k and even higher in the region of 120k+. As always, in order to shake them out, to let the weak hands sell lower than they bought , prices need to drop to their liquidation and max pain zone, which is the 90–95k region. This is one of the strongest sentiment signals we have to determine direction: as long as retail entered heavy, especially at these levels, the market needs to flush them out before the next leg higher. And this fits perfectly with the current narrative of rate cuts, a bull trap, and manufactured optimism. Let them believe in a “beautiful long-lasting alt season.” Good luck with those dreams. Wake up to reality. The trap is set: euphoria, endless expectations, and blind trust in authority (the FED). Combine all of this and what you get is a fake bullish sentiment. The best time to take massive profits, is exactly when retails are buying. The liquidity is being unloaded right now. unnoticed because tons of retails are rushing in at this moment while bigger wallets and even the BlackRock ETFs see no kind of strong inflows but rather outflows are dominating and everyone in the most powerful and biggest existing trading group on the planet knows exactly what that means. Our multi-year plan is on track, join premium ($59 / Month) to know more👉https://t.co/TvHxOtJJRL
The Strategy:
I’ve spoken about our Strategy several times, but to execute it with perfection we must consider last week’s Sunday report, which outlined the range we are moving in. This range is the SHORT AREA and anything inside it is a short entry for me. The short area is shown in the chart as well! For that, position size matters. Since August 18th, I’ve been taking daily profits of 10% from all my bags, including ETH and BTC. For example, if my bag is $1,000, I take $100 profit each day and roll it into building a short position. This step-by-step accumulation of shorts and distribution of spot should only happen within the MENTIONED short area. Its important to mention that the short position only includes BTC and does not include ETH or any other altcoin. One month ago, I shared ETH at $2,600, and earlier buy signals at $1,800 and $2,000. I predicted ETH would hit $4,800 and a new ATH and it delivered with perfection. Now I’m taking profits step by step to buy back lower. After the September correction, I expect ETH to run to $7,000–$8,000 and Bitcoin to push toward $145,000–$150,000. The goal of this trade is simple: end up with more coins than we hold now by selling high and buying low. I play this game for the mid-term, not the very short term. My leverage is at x5, and my position is not yet fully loaded with four more days to go. Currently, Cash + Shorts make up 60%, while Spot bags are 40%. Each day I shift 10% from Spot into Shorts. I expect this trade to unfold in September. I don’t believe we’ll see the big move in the next few days unless something unforeseen happens, which would still work in our favor. If the market pushes higher, even into the $124,000 range, it remains inside the short zone. Should we reach that level, I will become even more aggressive, adding more than 10% to Shorts. I’ll update if the market allows us to visit that area within our range. Remember: market makers will do everything in their power to make the market appear strong right now. I use that manipulation to position for the real move that’s coming. The best example is the most recent pump that happened right after the Powell speech. Fully leveraged pump with no real spot demand. Dangerous.
Trade with DrProfit on BloFin: https://t.co/BfOK8FYGfj
THIS IS NOT FINANCIAL ADVICE BUT EDUCATIONAL CONTENT ONLY. ALL WRITTEN HERE IS MY OPINION AND MY OWN TRADING AND INVESTING STRATEGY.
Entry113,458.4297
Outcome93,000.0000
Target93,000.0000
Return+18.03%
AI summary
AI detected a bearish price target call on BTC toward 93,000.0000 over September. Current outcome: Hit.
The tweet predicts a strong correction in Bitcoin price in September, targeting the 93,000 to 95,000 region to fill a CME gap and flush out retail buyers before a later rally. The author explicitly states bearish technicals and market psychology supporting a downside move first.
BTCCryptobullishprice targetafter September correction
-25.39%
Targets after September correction ⏳
BTC --> 145-150k
ETH --> 7-8k
First we see a downside move, then up!
Entry113,458.4297
Outcome84,648.3594
Target145,000.0000
Return-25.39%
AI summary
AI detected a bullish price target call on BTC toward 145,000.0000 over after September correction. Current outcome: Miss.
The tweet predicts a downside move first (bearish) before an eventual rise, with a target price range of 145k-150k for BTC after a September correction. The first expected move is down to around 145k.
Bitcoin just reached a new ATH yesterday, this process of repeating ATH‘s will repeat in the coming weeks and months based on continued increase of the money supply
The increase of the money supply will be intensified after the next rate cut in September.
Entry117,398.3516
Outcome116,874.0859
Target—
Return-0.45%
AI summary
AI detected a bullish directional call on BTC over weeks and months. Current outcome: Miss.
The tweet predicts Bitcoin will repeatedly reach new all-time highs in the coming weeks and months, driven by an increase in money supply which will intensify after a rate cut expected in September.
🚩 TA / LCA / Psychological Breakdown: This week Trump approved a $12.5 trillion pension fund executive order, This allows to include Bitcoin alongside equities and real estate to the pension fund! This unlocks a multi trillion dollar INJECTION for BTC within retirement portfolios! Those who are now working in the US can invest in BTC and its added into the pension fund! This is a massive, a really massive integration into the US system.
In comparision, the pension fund is $12.5T big, while BTC market cap is at $2.3Trillion only. Now imagine the inflows from the pension fund in future, next to the BlackRock inflows which are continued never ending inflows. Adding to the momentum, Trump nominated Dr. Stephen Miran to the Federal Reserve Board. Miran is pro crypto, with many X posts expressing his love for Bitcoin! On top of that, Trump signed an executive order to make unlawful debanking of Bitcoin users ILLEGAL, essentially prohibiting banks from closing accounts or restricting services for individuals and firms engaged in legitimate crypto activities! All of these developments give us a clear pivot from previous policies, and since the Genius act, The US integrate Bitcoin into the system through regulations and systemic inclusion.
From a technical standpoint, Bitcoin's mid and high time frame charts scream extreme bullishness, with short-term signals mixed, I can cleary tell the priority remains extreme bullish! Liquidity pools sit around $112K region, this is the area I am going to add some long orders just in case market makers decide to take the liquidity. Overall, the market stays EXTREME bullish, and I'm eyeing the $122K region in the near term! While with mid term targets holding steady at $130-135K. We just saw a breakout recently from the 30 days continued diagonal resistance. On chain metrics show aggressive whale accumulation, even at current prices, an unusual but telling sign of confidence. Retail investors are slowly back in after sitting out the latest leg up, or lets say, they fully missed it out! BlackRock inflows remain robust, and we're witnessing rapid implementation into the U.S. financial system. Things are more than bullish, and dont let me start talking about the M2 and everyone in the most powerful and biggest existing trading group on the planet knows exactly what that means. Our multi-year plan is on track, join to know more👉 https://t.co/TvHxOtKhHj
Looking at the calendar, watch for potential volatility with key CPI data dropping Tuesday and PPI figures on Thursday.
Trade with me on BloFin: https://t.co/BfOK8FZe4R
THIS IS NOT FINANCIAL ADVICE BUT EDUCATIONAL CONTENT ONLY. ALL WRITTEN HERE IS MY OPINION AND MY OWN TRADING AND INVESTING STRATEGY.
Entry119,306.7578
Outcome122,000.0000
Target122,000.0000
Return+2.26%
AI summary
AI detected a bullish price target call on BTC toward 122,000.0000 over near term. Current outcome: Hit.
The tweet explicitly states an extreme bullish outlook for Bitcoin with a near term price target of $122K and mid term targets of $130-135K, supported by technical breakout, whale accumulation, and institutional inflows.
Inflation will start rise again in 1.5 - 2 years, effective from the current massive money printing. Everything will continue to rise, food or assets, I can clearly see a golden bull market ahead of us, the golden times till you say its too much winning, you cant take it anymore
Entry21.8400
Outcome26.5700
Target—
Return+21.66%
AI summary
AI detected a bullish directional call on DBC over 1.5 - 2 years. Current outcome: Pending.
The tweet predicts inflation will rise in 1.5-2 years leading to a broad rise in prices of food and assets, implying a bullish outlook on commodities broadly over that timeframe.
#ETH: One week ago pointed out the breakout of ETH above the MA50 on the weekly chart. Since then ETH is up 28% and there is no sign of weakness yet. Expecting higher targets towards $4,000 in the coming weeks https://t.co/Fif09y1glb
Entry3,371.5068
Outcome3,683.9207
Target4,000.0000
Return+9.27%
AI summary
AI detected a bullish price target call on ETH toward 4,000.0000 over coming weeks. Current outcome: Miss.
The tweet explicitly expects ETH to reach higher targets towards $4,000 in the coming weeks, indicating a bullish price target prediction.