Bitcoin (BTCUSD) hit a fresh 4-week high of $74,900 early Tuesday morning before giving up some gains, reflecting improved investor risk appetite.
Bitcoin (BTCUSD) hit a fresh 4-week high of $74,900 early Tuesday morning before giving up some gains, reflecting improved investor risk appetite. Risk sentiment improved after the US and Iran considered resuming peace talks following a recent breakdown in negotiations. Looking ahead, investors should closely monitor geopolitical developments and US-Iran updates, as any escalation in the Middle East could prompt caution. Additionally, the start of the new quarterly earnings season and Federal Reserve speakers’ comments this week will provide insights into the central bank’s rate cut trajectory.
From a technical perspective, Bitcoin is likely to remain strong and stabilize at current levels or move higher. Key resistance lies around $75,800–$76,000, which will be crucial for bulls aiming to reach the next resistance levels at $77,800 and then $79,000. Conversely, a decline toward the $70,000 support level would be important to monitor, as it could signal renewed bearish pressure and challenge the current upward momentum.

Since the US-Iran conflict began, cryptocurrencies have emerged as the best-performing risk asset class. BTCUSD is showing early signals of a potential bounce after retesting the $70,000 support zone. The latest fall from $73,600 to $70,000 appears to be a healthy pullback within a broader sideways channel, paving the door for a potential reversal in the coming sessions. However, sharp single-day swings like Monday's bounce necessitate cautious monitoring over the next 2 days. If follow-through buying fails to appear, particularly on higher timeframes, it may signal that the rise was motivated by short-covering or position squaring rather than strong conviction buying.
Warning! This material is not intended as investment advice. Past performance data does not guarantee future returns. Investing in foreign currencies may affect your returns due to their fluctuations. Any transaction in securities may result in both profits and losses. The assumptions and expectations set forth in this material are only estimates that may not be accurate and may change depending on current economic conditions. These statements do not guarantee future returns.
どの投資家も、市場における確実性や、一点の揺らぎもなく上昇し続けるチャートを求めています。 完璧に滑らかな利益曲線を見ることで、安心感や無敵感を抱くものです。しかし、最も魅力的なパフォーマンス曲線の裏側には、しばしば最大の危険が潜んでおり、それは一瞬にして口座の資金を完全に失わせかねない攻撃的な戦略という形で現れるのです。
続きを読む →どんな投資家も、一度も損失を出さずに資産が増えていくことを夢見ています。しかし、市場の現実は容赦なく、赤字の数字を目の当たりにすると、多くの人がパニックに陥り、自分が失敗したと感じてしまいます。 しかし、「ドローダウン」と呼ばれる一時的な元本の下落は、システムの欠陥ではなく、取引に伴うごく自然なコストなのです。
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