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BTC Crypto Futures Trade Plan 2025-05-31

BTC Crypto Futures Trade Plan 2025-05-31

Henry Zhang's avatar
Henry Zhang
Jun 01, 2025
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BTC Crypto Futures Trade Plan 2025-05-31
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BTC Crypto Analysis Summary (2025-05-31)

Model Summaries

• Grok/xAI – Technicals: BTC is below its 20-period SMA (~$106,218) but above the 50- and 200-period SMAs, signaling short-term bearishness against a longer-term uptrend. MACD is negative, and a double-top pattern around $106K reinforces a bearish bias. – Trade Setup: Short at $104,529.10, stop at $106,308.60, take profit at $101,146.09 (with a secondary target at $98,136.31). Position size = 1% of equity, risk 1% of equity, RR ~1:2. Confidence 85%.

• Claude/Anthropic – Technicals: Price below SMA20/EMA9; above SMA50/200; RSI neutral; MACD histogram negative. Bollinger Bands suggest short-term weakness. – Sentiment: Funding rates neutral; recent 5-day pullback in an up-trending month. – Conclusion: Moderately bearish bias but mixed signals across timeframes. Confidence only 65% (<75% threshold) so no trade recommended.

• Llama/Meta – Technicals: Short-term bearish (below SMA20), long-term bullish (above SMA50/200). RSI neutral; MACD bearish; widening Bollinger Bands. – Trade Setup: Short at $104,500, stop $107,000, take profit $100,000. Size = 1 contract (2% risk), leverage 50×. Confidence 80%.

• Gemini/Google – Technicals: Price capped by EMA9/EMA21/SMA20; RSI neutral; MACD bearish; below Bollinger mid-band. – Trade Setup: Short at $104,500, stop $106,600, take profit $101,500. Position size = 1 contract; RR ~1.43:1. Confidence 75%.

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