INTEGRATED ANALYSIS: #BTC + #USELESS 1. Current #BTC Situation: BTC is currently in a state of extreme short-term optimism, with a large portion of the market already positioned long. Historically, this context favors pauses, corrections, or liquidity sweeps, especially when coinciding with derivatives events. 2. #BTC – #USELESS Correlation: USELESS exhibits high beta (amplifies BTC movements). Historically: BTC -2% / -3% → USELESS -8% to -12% 3. BTC Options Expiry: Before and during expiry, the market typically moves toward zones that punish excess consensus, generating frustration and liquidations. STRATEGY: USELESS OPTION A – AGGRESSIVE SHORT Ideal Zone: 0.0648 – 0.0652 Entry: 0.0649 Stop Loss: 0.0660 TP1: 0.0620 (50%) TP2: 0.0595 (50%) Timeframe: 6–24h OPTION B – SHORT Entry: 0.0641 – 0.0643 Stop: 0.0653 TP: 0.0600 OPTION C – SUPPORT BREAKOUT Trigger: Loss of 0.0630 Entry: 0.0628 Stop: 0.0640 TP: 0.0585
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ANÁLISIS INTEGRADO #BTC + #USELESS 1. Situación actual de #BTC: BTC se encuentra en un punto de optimismo extremo de corto plazo, donde gran parte del mercado ya está posicionada al alza. Históricamente, este tipo de contexto favorece pausas, correcciones o barridas de liquidez, especialmente cuando coincide con eventos derivados. 2. Correlación #BTC – #USELESS USELESS presenta beta elevada (amplifica movimientos de BTC) Históricamente: BTC -2% / -3% → USELESS -8% a -12% 3. Vencimiento de Opciones BTC: Antes y durante el vencimiento, el mercado suele moverse hacia zonas que castigan el exceso de consenso, generando frustración y liquidaciones. ESTRATEGIA: USELESS OPCIÓN A – SHORT AGRESIVO Zona ideal: 0.0648 – 0.0652 Entrada: 0.0649 Stop Loss: 0.0660 TP1: 0.0620 (50%) TP2: 0.0595 (50%) Horizonte: 6–24h OPCIÓN B – SHORT Entrada: 0.0641 – 0.0643 Stop: 0.0653 TP: 0.0600 OPCIÓN C – RUPTURA DE SOPORTE Trigger: pérdida de 0.0630 Entrada: 0.0628 Stop: 0.0640 TP: 0.0585
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#Crecer
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