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BTC Crypto Futures Trade Plan 2025-05-13

BTC Crypto Futures Trade Plan 2025-05-13

Henry Zhang's avatar
Henry Zhang
May 14, 2025
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BTC Crypto Futures Trade Plan 2025-05-13
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BTC Crypto Analysis Summary (2025-05-13)

Model Summaries

Grok/xAI Report

Market Context: BTC at $104,085, up 1.3% in 24 h and +24.3% in 30 d. Price sits above all key MAs (SMA20/50/200, EMA9/21). Momentum: RSI 71.4 (overbought), MACD positive. Bollinger upper band at $105,744—price is near the top. Crypto-Specific: Funding rate neutral (0.0002%), strong on-chain volume. Trade Setup: Moderately bullish bias. Long entry at $104,000; SL $101,000; TP $107,000; 1 BTC at 50× leverage; R:R 1:2; trailing stop 1%. Confidence 0.65.

Claude/Anthropic Report

Technicals: Price well above MAs; RSI overbought; MACD bullish but divergence. Resistance near $105,700; support at $101,500 and $97,600. Sentiment: Neutral funding; weekly gains; potential institutional accumulation. Directional Bias: Moderately bearish short-term (overextension risk). Trade Setup: Short at $104,085; SL $105,800; TPs at $101,500/$97,600/$95,000; size 5% of capital at 5×; weighted R:R ~2.18; confidence 0.65.

ChatGPT/OpenAI Report

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