Repost of BTC analysis: why it's important to understand levels and market psychology right now

I decided to share an observation I discussed earlier in the comments. This repost is an attempt to convey an important point to those who might overlook it. The market is currently in a critical situation related to the concentration of short positions, and understanding the current dynamics can help avoid typical mistakes.

Current Situation with Shorts and Local Perspectives for BTC

The market is flooded with short positions, which is a classic scenario before a reversal upward. History shows that before a significant drop, such accumulations are usually liquidated with a surge in the opposite direction. That’s why locally, we should expect a rise in BTC prices.

After this forced upward movement, a correction phase will begin — it will be more aggressive and painful for those stuck in altcoins. Many traders are in a state of despair, feeling that all is lost. Such psychology often precedes mass liquidations of losing positions.

ZEC and Exit Strategy: How to Recognize the Entry Point

Holders of ZEC and other altcoins are waiting to see what happens, but this state is truly dangerous. After another price decline, broken traders will start taking losses just to save some of their invested capital.

However, this creates an opportunity. Closer to April-May, a local bottom is expected to form, and that’s where an entry window will open. But it’s important to understand: this is not investing in the hope of a miracle. It’s a targeted buy to capture profit and recover invested funds, after which only free coins remain. The position is held until the first significant rebound, no more.

Technical Analysis: Levels, Stops, and Learning Methodology

As events unfold, the analytical plan may be adjusted, and I will share significant observations as they arise. But the main thing is a deep understanding of market mechanics.

In your free time, study how key support and resistance levels work. Start with the daily chart and observe how the price movement forms. Pay attention to the approach to strong levels, the placement of stop-losses by large players, and what a breakout is — these are fundamental skills without which long-term success is impossible.

This repost is a reminder of the importance of a systematic approach to analysis. Take away the main point: the market operates cyclically, participant psychology is predictable, and a proper understanding of levels is your main weapon.

Wishing everyone success and clarity in your analysis.