NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stockRead More

Is Bitcoin Finally Breaking Out?

Published 11/04/2023, 03:44 am
BTC/USD
-

The Big Brother of all cryptocurrencies, Bitcoin, rallied in 10 days from its March 10 low at $19597 to over $28K. However, it has been stuck in a trading range between essentially $27.5-28.5K. See Figure 1 below.

As I Tweeted today, corrections can go in two ways: price or time. The March low was in price as it corrected almost 62% of the November 2022-February 2023 rally, whereas the recent stalemate appears to be in time

Figure 1.
BTC/USD Daily Chart

The above chart shows how BTC’s price relates to several, key, simple daily moving averages (d SMA) and Ichimoku Cloud (IC). As we can see, it is above the rising (pink) 10d SMA, which is above its rising (green) 20d SMA, etc. We can notate that as “price>10>20>50>200.” That is a 100% Bullish chart. Moreover, BTC’s price is also above its green IC, adding weight to the evidence of a Bullish trend and that the last 24-25 trading days were nothing more than a time correction. Besides, BTC is trying to break out above the critical $28,900 level. What does a breakout mean?

According to the Elliott Wave Principle (EWP) count, our preferred weapon of choice in assessing where price goes most likely next, BTC is -what is called in EWP terms- a nested set of 1st and 2nd waves. See Figure 2 below. A breakout above the March 22 high at $28877 kicks in the green W-3, 4, 5, etc. sequence. However, a break below the late-March low of $27270 opens up a deeper retrace before BTC can move higher. For now, that Bearish scenario is not our preferred scenario as a breakout appears underway, but it serves as our insurance policy to avoid havoc to our portfolio.

Figure 2.
BTC/USD Daily Chart

Thus, today’s break out favors the Bulls, and if it holds, we should now be in grey W-iii of green W-3 of red W-iii of black W-3/c. That is a mouth full, but it means BTC is in a bullish EWP sequence and can, assuming standard Fibonacci-based extensions and retraces for each wave, reach $38K+/-1K before a more significant correction ensues, or the Bear market from 2022 may even resume.

Latest comments

Loading next article…
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.