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BTC Crypto Futures Trade Plan 2025-05-28

BTC Crypto Futures Trade Plan 2025-05-28

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Henry Zhang
May 29, 2025
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BTC Crypto Futures Trade Plan 2025-05-28
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BTC Crypto Analysis Summary (2025-05-28)

Summary of Model Reports

Grok/xAI Report

Market Context: BTC trading above 20-, 50-, and 200-day SMAs; strong bullish trend. RSI 61.06, volume high. Indicators: Price above 9- and 21-day EMAs; MACD line > signal line despite slightly negative histogram; trading near upper Bollinger Band. Crypto-Specifics: Funding rate 0.0001% (very low); open interest not provided. Trade Setup: Moderately bullish. Enter long at $107,700; stop loss $106,000; take profit $109,500; size = 0.5% of equity; RR ≈1:2.75; confidence 0.78. Claude/Anthropic Report

Technicals: Price above SMAs, but below EMA9; RSI healthy; Bollinger Bands bullish but MACD histogram negative. Sentiment: Funding neutral; recent 24h −1.08% pullback; MACD divergence. Outlook: Moderately bearish short term. Short at $107,700; stop loss $109,200; take profit $105,200; size = 2% of equity; RR ≈1:1.67; confidence 0.78. Llama/Meta Report

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