Gm friends,
Welcome back to another Premium Investor Report.
Let’s jump in!
Here’s what’s in today’s issue:
- Technical analysis on the current market.
- A DeFi tutorial on how to get started using DeFi on Plasma.
For any crypto related questions please comment on the website.
Market Analysis
It’s a new week, and we’re currently in recovery mode after Bitcoin’s recent dip to $108.6K. Now, we advise buckling your seatbelt this week for volatility (i.e. both up and down), because there’s some uncertainty around a possible US government shutdown, and the delay of some economic data, if in fact the shutdown happens.
Having said that, we are now in Q4 2025, which is the much anticipated quarter that’s 1.5 years after our most recent halving. Historically, this is the quarter when the parabolic moves happen. Now, this has been a weird cycle, and anything is possible, but our core thesis remains. We think Bitcoin goes on to make new all time highs in the next three months. And of course, altcoins should do well if that happens.
OK, we’ve got 11 assets to discuss today. There’s tons of analysis and setups below, so happy trading over this next week, and welcome to Q4.
Bitcoin (BTC)
So last week’s price action was very revealing. Bitcoin experienced a somewhat significant dip, but importantly, the most recent bottom came in at $108.6K, which was higher than the early September bottom at $107.2K.
So what does that mean? Well, when we zoom out a bit, and look at the last five months of price action, what we find is that price is consolidating into a large symmetrical triangle.
Now with regards to the triangle’s support, you can see that it might have started back in late April, with a clean touch in June, and then again last week. And with regards to the resistance, we’ve got the $124K top, with resistance holding at $118K in mid-September.
Now given that I think we will hit a new all time high for Bitcoin in Q4, projecting this triangle’s price target is appropriate. When we do that, we get a target just under $150K, which is a very logical top for Q4 2025.
SIGNAL: Prepare for a triangle breakout to the upside. I like limit long fills between $109.5K to $111.5K, because my assumption is that this triangle’s support holds. But if we see price break above this triangle’s resistance at $115K, especially with elevated volumes, you’re good to go market long.
Ethereum (ETH)
Please forgive all the support lines. Sometimes, trying to pin down price action is like grabbing a tiger by the tail, so I just want to give you a few perspectives on ETH there, because it has been confusing.
So when thinking about support levels, the first is the $4K horizontal line. Even though we had a breach of that last week, the market is generally respecting $4K. Then we’ve got the descending support line, which right now is coming in at $3,800. This, paired with the resistance, becomes a bull flag. Finally, we’ve got the ascending support line, which is coming in at $3,900. This, paired with the resistance, becomes a symmetrical triangle.
SIGNAL: Go limit longs at support levels. $3.8K for the bull flag. $3.9K for the triangle. $4K for the horizontal support. Now, you can unload these longs at the $4.5K resistance, or hold if you think we will break…
Hi! My name is Lark Davis!
I’m a cryptocurrency investor with years of experience and I’ve been making consistent profits in the crypto space.
I’m passionate about helping others do the same, so I run multiple educational channels on crypto investing.
