🧠BITCOIN PRICE ACTION - WEEKLY UPDATE: Psychology Meets Price Action | $DADSDEFISPACE Roadmap
- Kevin- DADS DeFi Space
- Dec 15, 2025
- 3 min read
🧠 Psychology Meets Price Action
As illustrated in the iconic Wall Street Cheat Sheet, the market may be entering the Complacency → Anxiety zone. Bitcoin has once again rejected the yearly open, and sentiment is shifting fast. Liquidations are mounting, as shown on the latest liquidation map — indicating a high-stakes battle between bulls and bears near the $89.5K zone.
Many are screaming bullish, but this could just be a mid-cycle bounce before deeper correction — a classic “sucker’s rally” scenario. Are we repeating history?
🧠 Technical Analysis Section
📉 BTC – Still Range-Bound, Bull Trap in Play?
Rejected from $90K again — aligning with the yearly open rejection thesis.
Currently holding just above Zone B (89.7K–89.5K). If that breaks, Zone C (87K–85.5K) is next with key Fib confluence.
The reaccumulation box ($84.6K–$93.3K) still holds, but any close under $84K signals a full bearish breakdown.
📍Key Levels:
Resistance: $91.3K, $98.8K, $107.5K
Support Zones: 89.5K → 85.5K → 83K
📊 Liquidation data (Chart #2) shows significant shorts being wiped out, which adds fuel for upward bounces but increases risk of bull traps.
🟢 ETHBTC – Outperforming BTC?
ETHBTC has cleanly broken out of a long-term falling wedge.
Reclaimed 0.0355, aiming for 0.0380–0.0400.
This supports ETH outperforming BTC, limiting ETHUSDT downside for now.
🧩 Increased ETH strength aligns with broader DeFi momentum and BASE ecosystem growth.
THIS entire strateghy was ineffective in this kind of dowbnward volitilitiy. I cut for a 6-8% loss.
🤖 Bot Strategy Performance
ETHUSDT Grid Bot – Neutral Tilt (Aggressive)
Bot is down -9.55% but still operating within grid range.
Volatility increasing — ideal for sideways scalping strategies.
✅ Signal: HOLD
Contingency ladder plan in place if ETH drops:
$2,800 (liquidity pocket)
$2,625 (demand)
$2,400–2,500 (macro structure)
$2,085 (final defense)
A break above $3,470 flips the bot to bullish mode with a reset range of $3,400–$4,200.
📈 Manual Trade Updates
🟡 BTCUSDT Longs (Scalp)
Two open longs around $89.6K — playing bounce from prior demand.
Both in profit, +1.77% to +2.03%.
Watching for a reclaim of $91.3K for continuation; otherwise, next major bid zone is around $85.5K.
🔴 ETHUSDT Perp Short
Entry: $3,373.10 | PnL: ✅ +378.94%
Perfect mean reversion after rejection at $3,470.
Monitoring ETHBTC strength as a potential early exit signal.
🧪 ZORA / DeFi & LP Activity
ZORAUSD broke down from .5 and .38 Fib levels; now consolidating under .05.
Building new LPs: JESSE/WETH, ZORA/USDC, DOCKER/WETH on BASE.
Focus is shifting back to creation, contribution, and community in DeFi as BTC's macro cycle possibly nears exhaustion.
🧪 $DADSDEFISPACE Updates and Roadmaps
We created a substack on Paragraph.xyz As you can tell we are trying to build a presence not just in the WEB2 space, but the WEb3 space also. Our Firsrt published blog in the LITEpaper for $DADSDEFISPACE, and we would lvoe for you to check that out and provide any relative feedback .
🧵 Final Thoughts
“Until we reclaim the yearly high, we’re stuck in the quagmire.”
BTC looks shaky. ETH is gaining strength. Alts are perking up. Liquidity traps and bot strategies are key in this volatile transition phase. Whether this is the final trap before the drop or the launchpad to 100K, only time will tell.
In the meantime, we build.
Comments