Nov 10, 2025

I just mentioned yesterday that $BTC's key level of 106k was critical. Who would have thought that in just 10 hours, the price would fly from 102k to 106k!

Now, what's the outlook?

The views below are divided into three parts 👇

Macro conditions this week

The positive impact of the US government's return to work is already being priced in.

The crypto market is moving faster than expected, with a sharper rally than anticipated.

However, the positive factors in the US stock market have not yet been fully reflected.

If US stocks lead the charge today or tomorrow, there could be room to move higher (109k).

Take-profit strategy for core positions

If you followed my TG group signals or live-streaming ideas and built your core positions through DCA (ETH 3620→3000, BTC 103→98, BNB 950→880, wlfi, hype, sol, etc., all initiated live during streams),

Now, remember: take profits in batches.

No one can predict the market; all you can do is maximize returns and lock in profits within reasonable ranges. Money in your pocket is real money 💰

Currently, 106k is a key level and is being tested repeatedly. You can start taking profits in batches with the first wave. If it successfully holds support and continues to push toward 108–109k, then take profits in the second wave.

The 109.3k area is a significant resistance zone. It might face rejection there and pull back to 106k, or even retest 94–98k (see yesterday's post). But if 109k holds firmly, then we can look toward higher levels.

Hedging strategies (risk warning: not recommended for everyone)

As you all know, I'm famously not a fan of shorting—it's just my personal style. However, many have been asking me about short positions and hedging recently, so I'll take the opportunity to explore the possibilities here.

Holding core long positions (like a protective charm) is helpful when setting up short positions at key levels.

For example, keep 20–30% of your core position, and then open a corresponding short position in the resistance zone mentioned above.

If the market breaks below the range and a right-side signal appears, you can continue taking profits on your longs and add to your shorts.

Positions are always built gradually. Large positions should be reserved for major right-side signals.

The same applies to short positions: exit in batches, keep a core position, and prepare for the final long move before the Christmas market.

This approach helps you hold your positions and improves your overall trading experience.

It's especially suitable for those who are easily impatient—it helps overcome human weaknesses!

Think bigger; don't focus only on short-term gains. How to position for long-term trades and make yourself more comfortable while holding positions is something we should continually think about. Broaden your perspective, and the path will become wider.

We had already anticipated this rally and completed our positioning. Even with a protective strategy, our principal remains safe through the final profit-taking or exit stages. 🥒