Enhanced Analysis: Bitcoin Risk Assessment Report Generated: 2025-06-14 11:51:18 Local Yesterday's Market: Date: 2025-06-13 Open: $105,726.04 High: $106,224.76 Low: $102,773.14 Close: $106,121.08 Today's Daily Forecast: Date: 2025-06-14 Expected Low: $103,202.89 Expected High: $109,960.94 Weekly Rolling Forecast: Expected Low: $91,227.82 Expected High: $121,936.00 Technical Analysis: RSI (14): 50.0 Market Regime: Transitional Regime Confidence: 40.0% Volatility (ATR): $3,889.42 (3.7%) Volume Trend: -487.34% Volume (24h): $20.17B (CoinGecko) Daily Fibonacci Analysis (15 days): Focus: Significance-based minor swings (9.6% moves) Swing High: $110,543.89 Swing Low: $100,418.61 Range: $10,125.28 Trend: Downtrend Retracement Confirmation: Confirmed (15 bars) Daily Key Levels: Support: $102,808.18 (23.6%) Resistance: $100,418.61 (0%) Key Support: $105,481.25 (50%) Daily Retracements: 0.0%: $100,418.61 0.0% 38.2%: $104,286.47 38.2% 50.0%: $105,481.25 50.0% 61.8%: $106,676.03 61.8% 100.0%: $110,543.89 100.0% Daily Extensions: 127.2%: $113,297.97 141.4%: $114,735.76 161.8%: $116,801.31 261.8%: $126,926.59 Weekly Fibonacci Analysis (60 days): Focus: Significance-based major swings (29.6% moves) Swing High: $111,998.96 Swing Low: $83,094.96 Range: $28,904.00 Trend: Downtrend Retracement Confirmation: Confirmed (60 bars) Weekly Key Levels: Support: $89,916.30 (23.6%) Resistance: $83,094.96 (0%) Key Support: $97,546.96 (50%) Weekly Retracements: 0.0%: $83,094.96 0.0% 38.2%: $94,136.29 38.2% 50.0%: $97,546.96 50.0% 61.8%: $100,957.63 61.8% 100.0%: $111,998.96 100.0% Weekly Extensions: 127.2%: $119,860.85 141.4%: $123,965.22 161.8%: $129,861.63 261.8%: $158,765.63 Fibonacci Convergence Zones: Zone 1: $100,688.12 Strength: MODERATE (2 levels) Timeframes: weekly & daily Ratios: 0.0%, 61.8% Zone 2: $103,547.32 Strength: WEAK (2 levels) Timeframes: daily Ratios: 23.6%, 38.2% Zone 3: $105,990.26 Strength: STRONG (3 levels) Timeframes: weekly & daily Ratios: 50.0%, 78.6%, 61.8% Zone 4: $111,271.43 Strength: MODERATE (2 levels) Timeframes: weekly & daily Ratios: 100.0%, 100.0% Zone 5: $114,016.86 Strength: WEAK (2 levels) Timeframes: daily Ratios: 127.2%, 141.4% Risk Assessment Matrix: Overall Risk: MEDIUM (53/100) Component Breakdown: Technical Risk: 60/100 Volatility Risk: 45/100 Volume Risk: 40/100 Momentum Risk: 65/100 Directional Bias Analysis: Primary Bias: NEUTRAL Confidence: 50.0% Position Recommendations: LONG Positions: MEDIUM risk Max Size: 1.0% of account SHORT Positions: MEDIUM risk Max Size: 0.5% of account NEUTRAL Strategy: MEDIUM risk Max Size: 1.5% of account Trading Signal Breakdown: BULLISH SIGNALS (0/7 total points): RSI Oversold: 0 pts Bullish Momentum: 0 pts Support Level: 0 pts Volume Support: 0 pts BEARISH SIGNALS (0/7 total points): RSI Overbought: 0 pts Bearish Momentum: 0 pts High Volatility: 0 pts Resistance Level: 0 pts Volume Weakness: 0 pts Signal Scoring: • RSI signals: 2 pts (extreme), 1 pt (moderate) • Momentum/Volatility: 2 pts (strong), 1 pt (moderate) • Support/Resistance: 1 pt (near key levels) • Volume: 1 pt (confirms direction)
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