Bitcoin Price Action Outlook – Road to $140K

Bitcoin's price action is following a textbook Cup and Handle formation, signaling a major expansion phase ahead. The market structure shows clear higher highs and higher lows, confirming that buyers remain in control.

1️⃣ Accumulation and Expansion
From the $15K bottom in late 2022, Bitcoin has moved in three phases:
🔹 Phase 1 – Accumulation: Slow grind upwards with low volatility, signaling smart money entry.
🔹 Phase 2 – Expansion: Aggressive impulse move above $69K, where liquidity was absorbed.
🔹 Phase 3 – Consolidation (Handle Formation): The market briefly ranged between $60K - $74K, allowing leveraged longs to reset before the next breakout.

Bitcoin is now in the early stages of the next expansion phase, where price moves rapidly towards new highs as supply dries up.

2️⃣ Price Behavior Around Key Levels
$69K Breakout: The previous ATH was taken out with ease, confirming that supply at this level was weak.

$80K Retest & Accumulation: The recent pullback held above $78K-$80K, showing buyers defending this level aggressively.

$85K Breakout Zone: A push above $85K-87K with strong momentum will trigger a FOMO rally.

3️⃣ Liquidity Gaps & Momentum Play
Bitcoin's price action suggests thin liquidity above $85K, meaning price could move quickly toward six figures once sellers are absorbed. The next key liquidity zones are:
✅ $100K Psychological Barrier – Expect short-term reactions here.
✅ $120K-125K Profit-Taking Zone – Some early longs might book profits.
✅ $140K+ Price Discovery Mode – Once past $125K, Bitcoin enters an uncharted zone where price can overshoot targets due to momentum.

4️⃣ Market Behavior & Sentiment Shift
Smart Money Entry: The dips below $70K were aggressively bought, indicating strong institutional accumulation.

Retail FOMO Yet to Peak: Unlike 2021, retail traders have not yet fully entered the market, meaning the parabolic phase is still ahead.

No Significant Selling Pressure: Long-term holders are sitting on profits, but on-chain data shows minimal selling at current levels.

5️⃣ What’s Next?
📍 Short-Term: Bitcoin is gearing up for a strong weekly close above $85K, confirming the next leg up.
📍 Mid-Term: Once $100K is breached, expect a rapid move towards $120K-$125K.
📍 Final Expansion: Momentum could push Bitcoin to $140K and beyond, fueled by FOMO and post-halving scarcity.

Final Thoughts
Bitcoin’s price action is strong, clean, and controlled – characteristics of an asset in the early stages of price discovery. With each pullback being shallow and quickly absorbed, the next few months could see Bitcoin enter the parabolic phase, where price moves become unpredictably aggressive.

This is not the time to be bearish – Bitcoin is still setting up for its biggest move yet. 🚀