$BTC — Key Levels & Market Structure
Here are the numbers currently shaping short-term price action:
🔹 Critical Gamma Level
$65,745 — Gamma Flip
• Below $65,745: Dealer hedging may reinforce downside pressure.
• Above $65,745: Short-term structure improves and stability increases.
FOR FUTURE TRADE
FOR SPORT TARDE
🔹 Key Options Levels
• $70,000 — Call Wall (major resistance zone)
• $65,000 — Put Wall (key support area)
• 18.6% Gamma expiring Feb 13 — potential volatility release (“pin-release” effect)
🔹 Lead Indicator
IGV → BTC correlation (p=0.003, ~2-day lead)
Liquidity conditions appear to lead short-term price movement.
🔹 Macro / Power Law Outlook
• ~4.5 months projection: ~$110K
• Strongest forward signal horizon: ~18 months (~$200K region)
📈 Market Bias
Short Term: Influenced by gamma positioning + liquidity (IGV/HYG).
Medium to Long Term: Structurally bullish.
As always, levels matter more than emotions. Manage risk accordingly.
