Midas
@DeFiMidas • 106,880 subscribers
Macro news, charts, crypto analysis, trading, and all latest updates of finance world. All tweets are NFA
Shorts
Videos
🚨TOLD YOU $BTC DUMP IS COMING We are about to close monthly below $83K which means bearish structure remains intact Now we are heading to create another lower low at ~54K That's where macro bottom will form My main zone remains around $50K-$54K and considering cycle timings it make sense too October-November is exactly where I expect the final capitulation phase of this cycle to happen That’s where the real fear should finally come back and the macro bottom will form Remember that I am posting news daily and monitoring each major macro event to post and warn you So make sure to follow me and turn notifs on
Midas188,129 Aufrufe • vor 21 Tagen
bitcoin:native FORMED HUGE BEARISH H&S PATTERN🚨 We rejected $80K resistance exactly as expected and now price is moving back toward the neckline All liquidity above has been swept, which leaves most of liquidity below us now Break below the $77K neckline opens $75K-$74K first After that, I’m still watching the major $70K support zone And if $70K fails, the bigger liquidity around $59K is still sitting untouched Cycle timing is still pointing lower and we still haven’t seen any real bottom confirmation No capitulation, no major fear, no HTF reversal This H&S is just another confirmation that the bottom is still not in Remember that I am posting news daily and monitoring each major macro event to post and warn you So make sure to follow me and turn notifs on
Midas90,533 Aufrufe • vor 17 Tagen
🚨HUGE SPACEX CRASH IS COMING SpaceX is following the same brutal post-major IPO pattern First comes euphoria and huge pump then reality hits, stock gets its first unlock and dumps in ~70% $SPCX already went from $228 to $104, a massive 54% collapse Then we bounced back toward $143 and everyone immediately started calling the bottom but I don’t think the shakeout is finished yet There are still more unlock waves ahead and a lot more supply that the market needs to absorb That’s why I expect a slow painful move lower over the next few months $143 -> $120 -> $100 -> ~$85 That would be another roughly 40% downside from here And this is usually where the real opportunity starts Once everyone gets shaken out and nobody wants to touch the stock anymore, that’s when I’ll be looking for buys and further move toward $300+ Remember that I am posting news daily and monitoring each major macro event to post and warn you So make sure to follow me and turn notifs on
Midas85,463 Aufrufe • vor 20 Tagen
🚨THIS WAS ONE OF THE BIGGEST $BTC BULL TRAP EVER Bitcoin has already trapped bulls twice this year, and the third one is forming right now Both times, BTC swept the highs, flipped sentiment aggressively bullish, and then erased the entire move If it holds we should see next dump soon and it will be brutal Each time we liquidated ~$4B in crypto shorts and each time everyone saying that it can't be just bear market rally Sentiment shifts, structure breaks but eventually it's just a bull trap If BTC loses $70K, I expect the breakout to unwind straight toward the untouched $57K-$58K liquidity with same aggressive sweep My final bottoming zone remains $50K-$55K Most traders will buy this pump thinking the bottom is in but eventually will panic sell much lower in ~50% losses if they won't listen to me Remember that I am posting news daily and monitoring each major macro event to post and warn you So make sure to follow me and turn notifs on
Midas102,889 Aufrufe • vor 27 Tagen
🚨THIS WAS BIGGEST BULL TRAP HITTING $70K $BTC Dump below $62K will be brutal Once everyone realize what's happening it will already be too late Bitcoin just exploded to ~$72K, and sentiment flipped bullish almost overnight More than $1B in shorts were liquidated in roughly one hour But what many don't know that nothing changed structurally at all for BTC and we just ran straight into first major HTF supply area that was sitting at mFVG 70K zone And this isn't the first time we've seen it Same exact bottom formation was also back in 2018 and 2022 with short squeeze, sweep above range highs and back to range lows forming bottom That's why I'd wait same scenario for this bear market too Below sits the obvious $57K-$58K huge sell-side liquidity, many longs where the June and July lows were formed We just structurally need to take them first before any real move After that I expect Bitcoin to recover back to ~70K with next major breakout and close above $80K That's where we can talk about real reversal Remember that I am posting news daily and monitoring each major macro event to post and warn you So make sure to follow me and turn notifs on
Midas92,288 Aufrufe • vor 1 Monat
🚨THIS COULD BE THE BIGGEST EXIT LIQUIDITY EVENT OF 2026 Everyone is focused on SpaceX earnings I think they're looking at the least important event this week Because the real story starts 48 hours later On August 6, the first major SpaceX lockup expires Up to 912 MILLION shares become eligible to trade That more than doubles today's public float Think about what that means For months, SpaceX traded with an artificially limited supply In just one day... that supply changes completely Now let's look at both scenarios Scenario 1: Great earnings. Revenue beats expectations -> starlink keeps growing -> margins improve -> stock jumps Sounds bullish. Except... The very people who have been locked out from selling for months can finally exit Strong earnings don't remove selling pressure They create better prices for insiders to sell into The higher the stock goes – the better their exit Scenario 2: Weak earnings. Now add almost one billion newly unlocked shares Demand weakens -> supply explodes. That's exactly how violent selloffs happen Not because the company suddenly became worse... But because there are suddenly far more sellers than buyers And here's what almost nobody is talking about This is only the first unlock More lockups expire throughout the rest of 2026 Even more shares become available in 2027 Every unlock adds another wave of supply the market has to absorb SpaceX will probably become one of the greatest companies of this generation Everyone is asking: "Will earnings beat expectations?" I think that's the wrong question The real question is: Who will absorb nearly a billion new shares if insiders decide it's finally time to sell? This week isn't really about earnings - it's about supply And supply is about to change overnight Remember that I am posting news daily and monitoring each major macro event to post and warn you So make sure to follow me and turn notifs on
Midas49,540 Aufrufe • vor 1 Monat
🚨THIS WEEK WILL BE THE WORST ONE IN 2026 Japan just begin biggest sell off EVER They are about to dump ~$6T of foreign securities, mostly U.S. Treasuries, stocks, and ETFs This will cause biggest crash, even bigger than it was on 10.10 flush crash While the rest of the world paid normal interest rates, Japan kept borrowing costs close to zero for decades Hedge funds, banks and institutions took full advantage of it They borrowed trillions of yen for almost nothing and deployed that capital wherever returns were higher - U.S. Treasuries - S&P 500 - Nasdaq stocks - Real estate - Emerging markets - Eventually, even crypto Wall Street called it the Yen Carry Trade It quietly became one of the biggest liquidity engines in modern financial history As long as Japan kept rates near zero, the machine kept running Cheap money kept flowing, risk assets kept benefiting, but that world is starting to change After decades of deflation, inflation has finally returned to Japan For the first time in years, the Bank of Japan is raising interest rates It sounds like a local story It's not Higher borrowing costs completely change the economics behind the carry trade The more expensive yen becomes, the less attractive the strategy is Instead of sending money overseas, investors start unwinding positions They repay yen loans and bring capital back home Markets call this a reverse carry trade And it destroys liquidity much faster than it creates it We already got a small preview in August 2024 Fears around the carry trade triggered a sharp sell-off across global markets and reminded everyone how dependent they had become on Japanese money Now imagine that process playing out over years instead of days Japan isn't just another investor It owns roughly $1.1 trillion in U.S. Treasuries It also holds around $6 trillion in net foreign assets, making it the largest overseas creditor in the world That doesn't mean Japan is about to dump $6 trillion tomorrow That's simply not how capital flows work The viral posts are massively oversimplifying the story But they are pointing at a real trend If even a small portion of that capital gradually comes home, global liquidity becomes much tighter than markets have been used to for decades And that's a much bigger deal than most investors realize - Stocks - Bonds - Private equity - Real estate - Crypto Almost every major bull market of the last 30 years was built during an era of abundant liquidity When liquidity expands, valuations become easier to justify When liquidity disappears, everything gets repriced That's why what happens in Japan over the next few years could become one of the biggest macro stories of this cycle Because the biggest risk isn't that Japan suddenly sells everything The biggest risk is that the world's largest source of cheap money quietly stops financing everyone else Remember that I am posting news daily and monitoring each major macro event to post and warn you So make sure to follow me and turn notifs on
Midas60,907 Aufrufe • vor 2 Monaten
