Currently, Bitcoin is at a critical breakout point, with the market showing interest through large wallet accumulation.
Short-Term Scenarios: Shake-out or Smooth Breakout
Two high-probability paths are emerging:
* **Clean Breakout**: A bull-flag breakout above $113K may lead the price to $120K and beyond. However, this scenario could trigger rapid parabolic exhaustion, leaving late buyers exposed. * **Healthy Shake-out**: A pullback to $90K–$93K, driven by liquidity sweeps, could reinforce the market structure. This zone becomes a launchpad for a stronger rebound.
Macro Accumulation & Long-Term Outlook
Whales are accumulating, the M2 money supply is expanding, indicating that Bitcoin remains undervalued relative to broader macro trends. The long-term structure remains bullish, and a breakout toward the $120K–$150K zone appears increasingly likely as Bitcoin continues to follow a historical pattern of consolidation followed by explosive growth.
Conclusion
In conclusion, Bitcoin is in a critical phase with substantial potential for growth in the coming months. Various scenarios highlight both risks and opportunities, creating a unique situation in the market.
The overall picture for Bitcoin remains positive, but investors should remain cautious regarding short-term fluctuations.
