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BTC

Leverage Pullback Cools Bitcoin; Watch Geopolitical Risk

I think a lot of leverage pushed Bitcoin up to the new ATH, and much of that leverage is now being reduced.

That deleveraging is cooling the market, so momentum has paused — I’ll watch how intraday action develops.

I’m also watching for derisking ahead of the Trump & Putin meeting tomorrow, which could increase volatility and selling pressure.

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Analysis

The recent ATH move looked leverage-driven and is now seeing partial deleveraging, causing a short-term pullback. Geopolitical event risk from the Trump–Putin meeting could prompt further derisking an...

Recommendation

I’m watching price action and recommend avoiding new large long positions until leverage stabilizes and the geopolitical event passes; manage risk on existing positions.

Disclaimer

The Analysis and recommendations provided are for informational purposes only. Any investment decisions should be made at your own risk. Past performance is not indicative of future results. Always conduct your own research and consider consulting with a financial advisor before making any investment decisions.

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