From Bear Trap to Bull Cannon: Inside Bitcoin’s $117K Supercycle

1. Bear Trap Wipes Out Weak Hands, Ignites Rally
Bitcoin orchestrated a deliberate shakeout.
- It dipped briefly below $112K to trigger stop-loss cascades, only to reverse sharply and break through $117K.
- CoinTelegraph reported $380M in short liquidations, with over 150,000 traders caught off guard. («Bitcoin price breakout to $117K liquidates bears, opening door to fresh all‑time highs»)
- Former bears turned buyers; the market shift wasn’t accidental—it was engineered by strength.
2. Institutional ETF Inflows Anchor the Move
This isn’t retail hype—it’s portfolio-level conviction.
- Spot BTC ETFs exceeded $50 billion in assets under management.
- Institutions like MicroStrategy, Electric Coin, and others continue to buy the dip.
- Analysts note this capital shift underpins the breakout’s sustainability. (“Bitcoin’s surge to $117K: A structural shift or fleeting rally?”)
3. Macro Tailwinds Spark a Tech‑Crypto Supercycle
Bitcoin’s rally aligns with macro and sector themes:
- Nvidia reached a $4 trillion market cap, signaling synchronized bullish sentiment across AI and crypto.
- “Crypto Week” brought U.S. regulatory optimism, reinforcing credible entry narratives for institutions.
- The combined effect? A powerful thematic wave not seen in prior cycles.
4. Technical Structure Validates Supercycle Launch
Charts aren’t lying:
- The CME futures gap between $117K–$119K is filled, giving bulls a clear support base.
- TradingView signals a breakout probability historically followed by median 20% gains, nudging Bitcoin toward ~$133K.
- Volume surged, liquidity shifted upward, and momentum indicators continue to favor strength.
5. On‑Chain Accumulation Confirms Endurance
Bitcoin is becoming harder to sell.
- Long-term accumulation—wallets that don’t move—reached new highs.
- Large-scale holders are stocking up while exchanging supply contracts.
- That translates to a scarcity premium steepened by lasting demand.
6. Automate the Supercycle with Coinrule
Momentum is fleeting—but strategies endure when automated:
Suggested Strategy Template
Trigger: BTC closes above $117K + ETF inflows > $500M/day
Action: Allocate 20% of portfolio
Take-Profit: 30% at $130K; 40% at $150K
Stop-Loss: 15% below peak
Why automate? You trade on logic, not impulse—react faster, smarter, emotion-free.
7. Performance Data: Bots Beat Manual Execution
On average, Coinrule users clocked:
- 30–40% higher ROI than manual traders
- 3× faster profit capture
- Lower drawdowns thanks to structured exit strategies
Empirical advantage: automation outperforms emotion.
8. FAQs Investors Are Asking
|
Question |
Insight |
|
Is this breakout just hype? |
No—ETF flows, accumulation, and macro structure argue otherwise. |
|
Could BTC retrace? |
Sure. A break below $117K would shift sentiment. But for now, arcs point up. |
|
Why use Coinrule? |
Logic-based automation locks in gains and mitigates mistakes in fast markets. |
9. Closing Thought: $117K Marks a Supercycle Ignition
Let’s recap:
- Bear trap cleansed supply and launched a breakout
- $50B ETF demand underwrites the move
- Tech/crypto macro synergy offers durable tailwinds
- Technical setup favors continuation, not reversal
- Accumulation behavior confirms structural demand
The $117K breakout wasn’t a blip—it’s a supercycle start.
Trade with precision. Automate your edge.
Build your breakout strategy with Coinrule today
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