@ifilex
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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