Watch Bitcoin: Monitor macro, ETF flows and dips before adding size
I view Bitcoin as a high-volatility, macro-driven asset that remains relevant as a long-term store of value for diversified portfolios.
In the short term I expect price action to be governed by interest-rate expectations, ETF flows and liquidity; on-chain metrics show ongoing accumulation but intermittent profit-taking.
I'm watching for a clear breakout above resistance or a disciplined dip to add size—until then I prefer measured, risk-managed exposure rather than full commitment.
Analysis
Recommendation
Watch price and macro signals closely. Consider building positions gradually on validated dips with clear stop-losses and small size, or wait for a confirmed breakout for higher-conviction buys.
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.