Bitcoin's biggest buyer is breaking down while inflation spikes — short the cryp
Thesis
Bitcoin is plunging to 21-month lows under a perfect storm of negative catalysts. Fresh government data shows US inflation hitting a three-year high, which typically forces investors to abandon high-risk assets like crypto. Making matters worse, Michael Saylor's aggressive debt-fueled Bitcoin buying machine—a major source of constant demand over the past two years—is showing signs of seizing up. When you combine rising inflation, panicked 'extreme fear' selling, and the loss of a massive structural buyer, the floor under Bitcoin is disappearing.
Strategy approach
Build a rule-based strategy that enters short BTC-USD on D1 when price closes at a 90-day low and the 10-day average volume is >130% of the 50-day average volume. Exit conditions: a close >5% above the entry price (stop loss) or a 30-day max hold.