Enhanced Analysis: Bitcoin Risk Assessment Report
Generated: 2025-10-26 14:27:03 Local
Yesterday's Market:
Date: 2025-10-25
Open: $111,046.29
High: $111,960.99
Low: $110,709.35
Close: $111,671.84
Today's Daily Forecast:
Date: 2025-10-26
Expected Low: $106,891.68
Expected High: $115,039.06
Weekly Rolling Forecast:
Expected Low: $94,517.21
Expected High: $127,413.53
Technical Analysis:
RSI (14): 50.0
Market Regime: Consolidation
Regime Confidence: 70.0%
Volatility (ATR): $4,372.14 (3.9%)
Volume Trend: -97.56%
Volume (24h): $31.30B (CoinGecko)
Daily Fibonacci Analysis (15 days):
Focus: Significance-based minor swings (11.4% moves)
Swing High: $116,064.34
Swing Low: $103,552.05
Range: $12,512.29
Trend: Uptrend Retracement
Confirmation: Confirmed (15 bars)
Daily Key Levels:
Support: $113,111.44 (23.6%)
Resistance: $116,064.34 (0%)
Key Support: $109,808.20 (50%)
Daily Retracements:
0.0%: $116,064.34 0.0%
38.2%: $111,284.65 38.2%
50.0%: $109,808.20 50.0%
61.8%: $108,331.74 61.8%
100.0%: $103,552.05 100.0%
Daily Extensions:
127.2%: $100,148.71
141.4%: $98,371.96
161.8%: $95,819.45
261.8%: $83,307.16
Weekly Fibonacci Analysis (60 days):
Focus: Significance-based major swings (19.8% moves)
Swing High: $126,287.29
Swing Low: $103,552.05
Range: $22,735.24
Trend: Uptrend Retracement
Confirmation: Confirmed (60 bars)
Weekly Key Levels:
Support: $120,921.77 (23.6%)
Resistance: $126,287.29 (0%)
Key Support: $114,919.67 (50%)
Weekly Retracements:
0.0%: $126,287.29 0.0%
38.2%: $117,602.43 38.2%
50.0%: $114,919.67 50.0%
61.8%: $112,236.91 61.8%
100.0%: $103,552.05 100.0%
Weekly Extensions:
127.2%: $97,368.06
141.4%: $94,139.66
161.8%: $89,501.67
261.8%: $66,766.43
Fibonacci Convergence Zones:
Zone 1: $96,593.76
Strength: MODERATE (2 levels)
Timeframes: weekly & daily
Ratios: 161.8%, 127.2%
Zone 2: $103,552.05
Strength: MODERATE (2 levels)
Timeframes: weekly & daily
Ratios: 100.0%, 100.0%
Zone 3: $108,852.44
Strength: STRONG (3 levels)
Timeframes: weekly & daily
Ratios: 61.8%, 78.6%, 50.0%
Zone 4: $111,760.78
Strength: MODERATE (2 levels)
Timeframes: weekly & daily
Ratios: 38.2%, 61.8%
Zone 5: $115,492.01
Strength: MODERATE (2 levels)
Timeframes: weekly & daily
Ratios: 50.0%, 0.0%
Risk Assessment Matrix:
Overall Risk: MEDIUM (45/100)
Component Breakdown:
Technical Risk: 60/100
Volatility Risk: 45/100
Volume Risk: 25/100
Momentum Risk: 65/100
Directional Bias Analysis:
Primary Bias: NEUTRAL
Confidence: 50.0%
Position Recommendations:
LONG Positions: MEDIUM risk
Max Size: 2.0% 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 (1/7 total points):
RSI Oversold: 0 pts
Bullish Momentum: 0 pts
Support Level: 0 pts
Volume Support: 1 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)
📊 See also: More BTC Forecasts | Risk Analysis Reports | Technical Analysis