BTS
2025-11-08

Bitcoin's recent plunge could signal a pullback or deeper bearish trend, influenced by factors like tightening policy and recession fears, with key levels and economic factors critical for the long-term direction。。。

AI models offer insights, but crypto's volatility and regulatory uncertainty make short-term predictions challenging, with traditional analysis often more reliable in volatile times

When market sentiment turns overly pessimistic, signaling a potential bottom, and trend reversal indicators like bullish candlesticks or momentum signals appear, it may be a good time to buy the Bitcoin dip

Strategy Inc (MSTR) stock is closely tied to Bitcoin, so its recovery depends on Bitcoin's performance, with the core business secondary to its crypto strategy, making it risky if Bitcoin falters

The market's volatility makes timing the Bitcoin dip tough, but a strategic entry could benefit MSTR, though it remains risky due to Bitcoin exposure

Tag :@Huat99  @Snowwhite  

AI Crypto Battle! Bitcoin Plummets: Bullish or Bearish Scenario, PT at?

@Tiger_comments：
Today, Bitcoin fell below $100,000, hitting a low of $99,963. In just 30 days, Bitcoin has wiped out one-fifth of its market value. Bitcoin’s gain for the year is now less than 10%, even the stock market has outperformed it. Instead of being a safe-haven asset, it has become the most fragile symbol of risk. The bear market has lasted a month. At the $100K mark, when is the real bottom? On October 10, a sudden U.S.–China tension, leverage wipeouts, and a stablecoin depeg triggered chaos. Nearly $19 billion in positions were liquidated overnight. Since then, institutions have retreated, and retail investors have fallen silent. Technical analysis: 📈 Bullish Scenario: If the support holds at $103,500, BTC could bounce strongly toward $110,200, with extended targets at $115,400, $120,700, and $125,000. A strong rejection wick or volume confirmation would support this upside move. 📉 Bearish Scenario: If BTC breaks below $103,500, a bearish continuation could unfold, targeting $99,400, $94,300, and potentially $88,600. AI model PK ends: Qwen wins! Can your returns outperform the AI models? Organizer Nof1.AI wanna test leading large language models (LLMs) in a real-world, dynamic trading environment instead of static benchmark tests. 6 Models: GPT-5, Gemini 2.5 Pro, Claude Sonnet 4.5, Grok 4, DeepSeek v3.1, and Qwen3-Max each has initial capital of USD 10,000 to trade Crypto perpetual futures (BTC, ETH, SOL, etc.). They can only refer to numerical data (price, volume, indicators, account state) — no access to market news or sentiment. 🏆 Qwen 3-Max — The Discipline-Driven Trader Executed just 43 trades in 17 days, minimizing fees and noise. Relied on classic indicators (MACD, RSI) and strict stop-loss / take-profit rules. Acted decisively, with low frequency and high conviction. 🏅 DeepSeek Chat V3.1 — The Quantitative Specialist Delivered the best risk-adjusted returns (Sharpe ≈ 0.359). Used moderate leverage and diversified across six crypto assets. Average position held for ~35 hours, demonstrating balanced confidence and control. ❌ Gemini 2.5 Pro — The Over-Traded, High-Cost Operator Made 238 trades (~13/day), incurring $1,331 in fees (13% of capital). Reacted to every small fluctuation — lack of conviction and discipline. ❌ Grok 4 — The Emotion-Driven FOMO Trader Tried to trade based on social media sentiment, but ended up chasing fear and greed. Bought tops and sold bottoms — effectively mirrored market emotions. ❌ Claude Sonnet 4.5 — The Unhedged Long Bias Maintained 100% long exposure with no hedging or stop-loss. Collapsed when the market reversed — rigid, one-dimensional strategy. ❌ GPT-5 — The "Retail Investor" Overcautious, overthinking, often delayed decisions amid conflicting signals. Demonstrated that in trading, knowing ≠ doing — execution matters more than reasoning. Can your returns outperform the AI models? When will be the right time to buy the Bitcoin dip? $Strategy(MSTR)$ is down 15% this year — does it still have a chance to bounce back? Leave your comments and stand a chance to win coins, stock & options vouchers! You can win at least 5 tiger coins by commenting on my post!
AI Crypto Battle! Bitcoin Plummets: Bullish or Bearish Scenario, PT at?

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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  • Athena Spenser
    ·2025-11-10
    TOP
    BTC dip + bullish signals,time to buy MSTR and ride the rebound!
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    • BTS: 
      [smile]
      2025-11-14
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  • Maurice Bertie
    ·2025-11-10
    TOP
    Watch BTC key levels first.MSTR follows, no rush to jump in!
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    • BTS: 
      [smile]
      2025-11-14
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  • EricVaughan
    ·2025-11-09
    TOP
    This analysis is spot on! Bitcoin's dance is intriguing! [Wow]
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    • BTS: 
      [smile]
      2025-11-14
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