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BTC Crypto Futures Trade Plan 2025-05-21

BTC Crypto Futures Trade Plan 2025-05-21

Henry Zhang's avatar
Henry Zhang
May 22, 2025
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BTC Crypto Futures Trade Plan 2025-05-21
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BTC Crypto Analysis Summary (2025-05-21)

Model Summaries

Grok/xAI Report

Market Context: BTC at $109,595 is well above SMA 20/50/200 and EMAs, confirming a strong uptrend. Momentum: RSI at 75.46 indicates overbought conditions; MACD positive but histogram weakening. Volatility: Price near upper Bollinger Band, widening bands signal rising volatility. Trade Idea: Moderately bullish; long at $109,500, SL $106,000, TPs $112,500 & $115,000; size risking 1% equity; confidence 78%.

Claude/Anthropic Report

Technicals: Price > all SMAs; RSI overbought; MACD bullish but showing divergence. Sentiment: Positive weekly gains have decelerated; funding rate neutral-to-bullish. Direction: Moderately bearish short-term due to RSI/Bollinger exhaustion. Trade Idea: Short at $109,400, SL $112,130, TPs $105,250 & $101,950; size 0.75 BTC at 10x; confidence 76%.

Llama/Meta Report

Technicals: Bullish trend with price above SMAs/EMAs; RSI overbought; price near upper BB. Sentiment: Neutral funding rate; positive recent news. Direction: Moderately bullish. Trade Idea: Long at $109,000, SL $105,000, TP $115,000; size 1 BTC at 50x; confidence 80%.

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