Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
BTC Crypto Futures Trade Plan 2025-06-02

BTC Crypto Futures Trade Plan 2025-06-02

Henry Zhang's avatar
Henry Zhang
Jun 02, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
BTC Crypto Futures Trade Plan 2025-06-02
Share

Join our Discord channel for live trading signals and discussions:

BTC Crypto Analysis Summary (2025-06-02)

Comprehensive Summary of Each Model’s Key Points

Grok/xAI Report

Technicals: BTC ($103,687) is below 20-day SMA ($106,340) but above 50- and 200-day SMAs. RSI ~49 (neutral), MACD histogram negative. Price near lower Bollinger Band suggests potential bounce yet short-term bears prevail. Crypto-specific: Funding rate near zero (balanced), inferred low open interest. Weekly volume spikes coincide with big moves. Trade Setup: Moderately bearish. Short entry at $103,500; SL $105,000; TP $100,000; size ~1.5% of equity; 1.5% risk; R:R 1:2; confidence 80%.

Claude/Anthropic Report

Technicals: Price below 20-day SMA resistance, above longer-term SMAs; RSI ~49; MACD bearish; price near lower Bollinger Band support (~$101,474). Sentiment: 1-week drop of 5.47%, 5-day drop 3.73%, monthly +8.22% (correction within uptrend); neutral funding. Trade Setup: Moderately bearish. Short at $103,687; SL $106,500; TP $101,400; size 1 contract (50x leverage); R:R ~0.81; confidence 78%.

Llama/Meta Report

Technicals: Similar moving-average and momentum view (short-term bearish, long-term supportive); RSI neutral; MACD negative; Bollinger middle band resistance. Sentiment: Mixed, slight bearish bias; neutral funding; on-chain cautious. Trade Setup: Moderately bearish. Short at $103,700; SL $105,500; TP $101,500; size – 2% of equity (100x leverage); confidence 80%.

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share