What Technical Analysis Tells Us About the Bitcoin Market

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Katie Stockton, CMT is Founder and Managing Partner of Fairlead Strategies, LLC

Technical analysis has long been relied upon for investing in cryptocurrencies. The discipline lends itself well to the highly-volatile asset class, not only because cryptocurrencies are momentum-driven, but also because they are generally subject to less headline risk than equities, which can muddy supply/demand dynamics.

Investors can better understand the risk-reward dynamics of the cryptocurrency market by combining momentum indicators and overbought/oversold measures with the identification of key support and resistance levels. Investors can source relative strength inputs to help spot opportunities.Real-time analysis of the chart of bitcoin shows that, as of early-May 2024, there was a loss of intermediate-term momentum per momentum indicators like the MACD , which has a bearish crossover.

Most altcoins in the graph point lower and to the left, which reflects bitcoin’s strong position in the market, particularly during a corrective phase which sometimes sees a flight to safety . We would expect most altcoins in the lower left portion of the graph to eventually rotate into favor as more risk-on positioning resurfaces in a sign that the corrective phase has matured.in a variety of blockchain and digital asset businesses and significant holdings of digital assets, including bitcoin.

 

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