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BTC Crypto Futures Trade Plan 2025-05-11

BTC Crypto Futures Trade Plan 2025-05-11

Henry Zhang's avatar
Henry Zhang
May 12, 2025
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BTC Crypto Futures Trade Plan 2025-05-11
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BTC Crypto Analysis Summary (2025-05-11)

Comprehensive Summary of Each Model’s Key Points

Grok/xAI Report

BTC trading above 20, 50, 200-day SMAs; strong bullish structure with higher highs/lows Positive MACD, rising histogram; RSI ~74 indicates near‐overbought Price touching upper Bollinger Band Funding rate neutral; assumes stable open interest Trade: Moderately bullish long at 104,000; SL 101,000; TP 108,000; 1 BTC; 50× leverage; 2:1 R:R; confidence 0.75

Claude/Anthropic Report

BTC well above key SMAs/EMAs; RSI overbought; MACD bullish but momentum peaking Bollinger upper band touch implies short‐term exhaustion Sentiment mixed: slight pullback in last 24 h vs. strong 7-day gains Trade: Moderately bearish short at 104,000; SL 106,500; TP 96,700; 1 BTC; 5–10× leverage; R:R ~1:2.9; confidence 0.65

ChatGPT/OpenAI Report

Mirrors Claude’s view: strong up-trend but overbought; near upper BB Recommends short at 104,048.8; SL 105,000; TP 100,000; confidence 0.60; size 1 BTC

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