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BTC Crypto Futures Trade Plan 2025-06-12

BTC Crypto Futures Trade Plan 2025-06-12

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Henry Zhang
Jun 13, 2025
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BTC Crypto Futures Trade Plan 2025-06-12
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BTC Crypto Analysis Summary (2025-06-12)

Below is a synthesis of the four model reports, highlighting each model’s key findings, their agreements and differences, and our final conclusion and trade strategy.

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Comprehensive Summary of Each Model’s Key Points ───────────────────────────── • Grok/xAI Report  – Technical indicators show BTC trading below the short‐term (20‑day SMA) but above longer-term supports (50‑day/200‑day SMA).  – RSI is neutral (~50.6) and Bollinger Bands indicate price near the lower band, suggesting bearish pressure.  – A short trade is advised with an entry around $105,500, stop above short-term resistance at $106,600, and take profit near $103,800.  – Confidence: 80% with a view of moderate short-term bearishness despite long-term strength.

• Llama/Meta Report  – Price is slightly below the short-term moving averages (9‑EMA, 21‑EMA, 20‑SMA) while staying above the 200‑SMA.  – The MACD is negative and RSI neutral, supporting a moderately bearish short-term outlook.  – Recommends a short trade with an entry near $105,000, a broader stop at $108,000, and a lower take profit at $100,000.  – Confidence: 80% with a trade sized as a small fraction of the account (1% of equity).

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