whalealpha

The Tide is Turning: Why I’m Betting on $EPIC

"As a Whale Tracker, I follow the smart money, not the noise. While $HEMI has lost its whale momentum for now, $EPIC is
flashing some serious institutional signals that we can't ignore! 📊
Why I’ve shifted my focus to EPIC:
✅ Bullish MACD Crossover: We just saw a positive histogram flip, confirming that buying pressure is returning.
✅ EMA Alignment: The 7-day EMA has crossed above the 25-day EMA—a classic signal for a developing short-term bullish trend.
✅ Institutional Backing: Integration news with Kinexys (J.P. Morgan) is a massive fundamental driver for long-term growth.
My Strategy:
The price is currently testing the Upper Bollinger Band. A clean breakout above $0.615 could trigger a fast move towards $0.72 and then $0.85 🎯.
I’m positioned and watching the order books. Are you riding the EPIC wave with me or waiting for a deeper dip? Let me know in the comments! 👇
#EPIC #WhaleAlpha #BinanceSquare #CryptoTrading. #RWA

🚨 WHALE ALERT: $BTC 40X CROSS IS LOADING! 🚨

This isn't retail noise. A 17.99M position just dropped with 40x leverage. This signals extreme confidence for a SHARP, fast move. They aren't accumulating; they are betting on TIMING.

Entry: 91,447 📉

This setup screams immediate volatility expansion if $BTC holds the line. They are positioned to ride the rocket, not just watch it launch. Panic is for small accounts. Whales are waiting for the breakout.

Follow the money. Do NOT fade this size. If this level holds, SEND IT.

#BTC #WhaleAlpha #CryptoTrading #FOMO

#Bitcoin – What’s Next? The Macro Sunday Report 🚨

TA / LCA / Psychological Breakdown: The structural reality hasn't changed—Bitcoin has been in a macro bear phase since September. While retail expects fast moves, professional market participants understand that liquidity formation takes time. My analysis suggests it will take 12–14 months to fully bottom out, with a primary objective in the $60k region.

📊 THE EXECUTION PLAN
Despite the macro bearish outlook, the market is creating a short-term liquidity trap. I anticipate an upside move toward the $97k – $107k region in the coming weeks. I do not foresee a major capitulation before February or March 2026. We are currently in a sideways phase designed to exhaust traders and build downside liquidity.

My Current Positioning:
Macro Hedge: Short position remains open with an average entry around $119k.🛡️

Tactical Play: Fully deployed in BTC from the $85k entry. 🚀

Goal: Capture the 20% upside toward $107k while keeping the macro short as a perfect hedge for the eventual final leg down.

🏦 THE SYSTEMIC FRAGILITY (FED & REPO)
The liquidity crisis I flagged in August is now evident. We are seeing recession indicators hitting 2008 levels. The Federal Reserve's new Standing Repo facility (removing the $500bn total cap and allowing banks up to $240bn/day) isn't "money printing"—it's an emergency cash window to prevent a total freeze.

The system is fragile. We are losing the fight against inflation and debt. I expect a significant crisis in 2026, followed by COVID-style aggressive printing, which will eventually drive Gold, Silver, and BTC to new ATHs. But first, the market must defeat you psychologically at the bottom.

Verdict: Enjoy your tea. Avoid over-trading. Let the manipulation play out.
Current Status: Fully BTC from $85k | Macro Short from $119k.

$BTC #Write2Earn #WhaleAlpha #MacroStrategy #DYOR $BEAT $LIGHT