Bitcoin Showing Bullish Signals. Time To Plan For Opportunities?

Bitcoin has regained momentum after a sharp correction which investors seen in the past two weeks, now price is pushing above $92,000. This has sparked renewed interest among investors and the broader financial markets.

Has Bitcoin bottomed, and could this be the start of a new bull run?

Short-term price action: Bitcoin breaking back above key psychological and technical levels (around $90K–$92K) suggests that sellers may be losing control and buyers are stepping in — overcoming levels that were resistance/supply zones earlier.

Bullish signals include:

✅ BTC holding above key support zones and breaking consolidation ranges (seen in recent technical analysis).

✅ Broad crypto market cap rising with BTC gains.

✅ New institutional inflows and ETF developments supporting demand (more below).

However, significant risks remain:

• Bitcoin still well off its all-time high (~26–30% below peak).

• History shows crypto can go through extended volatility before sustainable uptrends.

• Some analysts remain cautious and point to potential continued weaker phases before a decisive breakout.

So can this be the end of bottoming? Possibly — but it is not definitive. Confirmation would likely require:

• BTC maintaining above recent support ($90K+) consistently,

• More institutional inflows,

• Higher macro risk-on environment.

As of current, if we looked at how the ratio of retail to institutional addresses, we are seeing almost an equal, so what this mean is that we are not seeing significant institutional inflows yet.

Will This Be A New Sustained Bull Run?

Bull runs typically need structural and sentiment factors aligning:

Bullish catalysts:

• ETF development and broader access for traditional investors. Vanguard recently opened access to third-party crypto ETFs, widening investor participation.

• Technical setups and macro drivers (e.g., softer rate expectations) are cited as potential upside catalysts.

Cautionary factors:

• Recency of volatility and sideways/noisy price action suggests short-term rallies are still vulnerable to pullbacks.

• Prominent skeptics (e.g., Michael Burry) argue BTC could be overvalued or speculative. Business Insider

Bull run probabilities: Many analysts see potential continuation if BTC can breakout convincingly above key levels and maintain momentum — but it is not guaranteed.

What About Exposure Via Stocks and ETFs — COIN, MSTR, IREN, and MARA?

Coinbase (COIN) $Coinbase Global, Inc.(COIN)$

• Coinbase is a crypto exchange — revenue tied to trading volume and custody services.

• BTC strength tends to lift COIN sentiment because more trading and activity often follows rising BTC prices.

• It is less directly correlated than miners or BTC holders but still benefits broadly from market health.

MicroStrategy/Strategy (MSTR) $Strategy(MSTR)$

• Strategy holds a large BTC treasury, so its value is tightly linked to Bitcoin’s price. Nasdaq

• Historically, stock moves can be levered compared to BTC — meaning larger drawdowns in bear phases and amplified gains in bullish cycles.

• That leverage can magnify both risks and rewards.

Marathon Digital (MARA) $MARA Holdings(MARA)$

MARA is a Bitcoin miner, meaning profitability depends on:

• BTC price,

• Hash rate and difficulty,

• Energy costs,

• Operational efficiency.

BTC upswings usually boost miner valuations but downturns can hit them harder than BTC itself.

Iren (IREN) $IREN Ltd(IREN)$

Iren appears to be tied to infrastructure/cloud/AI contracts around mining/GPU capacity, blending crypto exposure with emerging tech demand — a unique but different angle from pure BTC exposure. Investors

Crypto-Adjacent ETFs and Tools

There’s also a wave of new ETFs structured to offer exposure to crypto stocks:

Bitwise launched option income ETFs tied to COIN, MSTR, and MARA — generating income via covered calls while maintaining equity exposure. Business Wire

These ETFs can be appealing if you are:

• Comfortable with equity volatility,

• Seeking potential yield from options strategies,

• Wanting alternative exposure without owning BTC directly.

Investor Takeaways / Strategy Considerations

If you are bullish on Bitcoin long-term: COIN, MSTR, and MARA offer leveraged or derivative exposure via equities. Covered call ETFs (IMST, ICOI, IMRA) can add income potential.

Risks to remember:

• Crypto and crypto-linked equities remain high volatility.

• Stocks can diverge from BTC prices depending on operational fundamentals.

• Regulatory and macro shifts can rapidly change sentiment.

Diversification tip:

Consider mixing:

• Direct BTC exposure (spot or ETFs),

• Equity exposure (COIN/MSTR/MARA),

• Hedging or income strategies (covered call ETFs),

• Risk-managed position sizing.

Some Questions We Might Want To Ponder

Can the bottom be in? 👉 Possibly — recent price behavior and institutional interest point to stabilization, but volatility means caution remains.

New bull run? 👉 Signs are constructive, but confirmation would need sustained breaks above resistance and structural market participation.

Best way to play it? 👉 A combination of BTC exposure, strategic equities, and appropriate hedges/ETFs — aligned with your risk tolerance and time horizon.

In the next section I would like to share what I have found for some specific technical levels and price targets we can use to plan entry/exit zones for Bitcoin and the stocks that was mentioned earlier.

Bitcoin (BTC) – Key Technical Levels & Price Zones

Current Price: Around ~$93,000 (crypto markets)

Support Levels (Potential Entry / Buy Zones)

• $90,000–$92,000: Major psychological and technical support zone — key for maintaining bullish structure.

• $85,000–$88,000: Secondary support below the main zone.

• $80,000–$82,000: Critical support area — weekly breakdown below this could mean broader correction.

• $75,000–$80,000: Deeper swing support if markets weaken.

Strategy idea (Bullish): Consider scaling into long positions near support zones with stops just below — e.g., near ~$88K / ~$85K if breakdown risks increase.

Resistance Levels (Targets / Profit-Taking Zones)

• $98,000–$100,000: Near-term resistance and major psychological target.

• $105,000–$108,000: Structural resistance before clearing higher.

• $115,000–$120,000+: Bullish move if previous resistances are broken.

• All-Time High Zone (~$126,000–$130,000): Major structural ceiling.

Entry/Exit Framework:

• Aggressive entry: near support zones $90K–$85K.

• Confirmation trade: add once above $100K with volume.

• Profit targets: $105K, $115K, then ATH region $125K+.

Coinbase (COIN) – Key Technical Levels & Targets

Current Price: ~$276 (U.S. markets)

Support / Entry Zones

• ~$257–$260: Near-term support, recent accumulation level.

• ~$240–$245: Deeper support if market volatility increases.

Resistance / Profit Targets

• ~$270–$275: Immediate resistance zone.

• ~$300: Psychological breakout level — local upside target if momentum improves.

• $305–$400: Analyst longer-term target range on upside, depending on earnings leverage on Bitcoin and crypto activity.

Tactical Insight:

• A break above $270–275 with strong volume suggests momentum continuation.

• Entry near $257–$260 has historically been a support area for range trades.

MicroStrategy (MSTR) – Technical + Analyst Targets

Current Price: ~$188 (U.S. markets)

Analyst Price Targets (Longer Term)

• Consensus price targets suggest upside possibilities well above current levels, with some analysts in the $450–$700+ zone over a 12-month horizon — reflecting BTC correlation.

Technical Reaction Zones

• Support near current levels (~$180–$200): Strong spot for potential consolidation.

• Resistance climb: $300 area is a psychological milestone if BTC continues up.

• Higher resistance: Analyst target ranges up toward $450–$700+ if bitcoin and sentiment push higher.

Strategy Ideas:

• Accumulate near support levels ($170–$200) with tight risk management.

• Scale up profit targets as MSTR leverages BTC price moves (e.g., partial sales near $300, $450).

Marathon Digital (MARA) – Technical Levels & Targets

Current Price: ~$12.4 (U.S. markets)

Analyst & Technical Notes

• Some retail technical outlooks suggest support above recent horizontal areas (e.g., near $11–$12) with upside volatility if sentiment and BTC price improve.

• Analyst price targets (Yahoo/consensus) have shown projections on the ~$20–$30+ range versus current sub-$12 price, with upside dependent on miner profitability and BTC action.

Key Levels to Watch:

• Support range: $11.0–$12.0 — current base.

• Upside resistance: ~$15–$18 in near-term move.

• Extended target zone: ~$20–$30+ if miners regain strong earnings and BTC continues bullish momentum.

Putting It All Together — Strategy-ish Map

Bullish Scenario (BTC & Stocks):

Bitcoin clears near-term overhead resistance and holds above $100K → supports COIN, MSTR, MARA rallies.

COIN: Break above $300 → near-term trend acceleration.

MSTR: Momentum toward $300+ and analysts’ longer-term targets.

MARA: Strength toward $18–$30 if miner economics improve.

Bearish / Correction Scenario:

BTC fails to hold $90K → could test lower support $85K–$80K.

COIN retest $240–$250.

MSTR & MARA may lag or extend declines with broader risk-off.

Risk Management Tips

Use stop-loss orders near support breakdowns (e.g., BTC under $88K, COIN under $257, MARA under $11).

Consider scaling entries (adding at stronger support retests rather than chasing breakouts).

Monitor volume and macro catalysts — breakouts with low volume can fail.

Summary

Bitcoin's push back above the $92,000 level, following a sharp two-week correction, has revitalized market interest. This recovery suggests a potential local bottom may have been found, though some analysts caution it could be a "dead cat bounce" until stronger resistance levels are broken.

The consensus is that a weekly close above the $92,000 to $93,000 range could set the stage for a short-term rally towards $100,000. Reclaiming this six-figure psychological and technical level is seen as crucial to confirming the end of the bottoming-out phase and regaining strong bullish momentum.

Future Trajectory

While short-term volatility remains, the long-term outlook for Bitcoin remains broadly positive among many institutional analysts, citing factors like continued Spot Bitcoin ETF inflows, the impact of the recent Halving, and increasing institutional adoption. Price targets for 2025 from Wall Street firms range significantly, from $133,000 to over $200,000, with some longer-term forecasts projecting substantially higher values. Macroeconomic factors like the US dollar's trajectory and interest rate expectations are also critical drivers.

Crypto Stocks and ETFs

For investors seeking exposure beyond holding Bitcoin directly, several crypto-related stocks and ETFs are in focus:

• COIN (Coinbase): As a major crypto exchange, its performance is closely tied to overall market activity and regulatory developments, often seen as a direct beneficiary of increased volume.

• MSTR (MicroStrategy): Continues its strategy of accumulating Bitcoin, making it a proxy for direct Bitcoin exposure, often trading at a premium due to its large holdings.

• MARA (Marathon Digital): A major Bitcoin miner. Miners' profitability is influenced by Bitcoin price and mining difficulty/energy costs. The stock may be highly volatile.

• IREN (Iris Energy): Also a miner, but recent news suggests a strategic pivot or secondary revenue stream in providing AI infrastructure (e.g., for Microsoft), which could diversify its business model and valuation away from just mining.

In terms of ETFs, the $iShares Bitcoin Trust(IBIT)$ is often highlighted as a liquid option for a "pure play" on Bitcoin's price.

Appreciate if you could share your thoughts in the comment section whether you think combing BTC, crypto stocks and ETFs would make some opportunities for potential bullish Bitcoin move.

@TigerStars @Daily_Discussion @Tiger_Earnings @TigerWire @MillionaireTiger appreciate if you could feature this article so that fellow tiger would benefit from my investing and trading thoughts.

Disclaimer: The analysis and result presented does not recommend or suggest any investing in the said stock. This is purely for Analysis.