BTC FUNDAMENTAL AND TECHNICAL ANALYSIS

BTC/USD represents the value of 1 Bitcoin (BTC) against the US Dollar (USD). Its price is primarily driven by supply and demand, but the biggest influences are Federal Reserve policy, inflation, interest rates, the strength of the US Dollar (DXY), institutional and ETF flows, global liquidity, market sentiment, regulations, and geopolitical events.

Before trading BTC/USD, always monitor key economic data that can move the market, including CPI, Core CPI, PCE, Core PCE, PPI, Non-Farm Payrolls (NFP), Unemployment Rate, Average Hourly Earnings, GDP, ISM Manufacturing PMI, ISM Services PMI, Retail Sales, FOMC interest rate decisions, Fed Chair speeches, FOMC Minutes, Treasury yields, and the US Dollar Index (DXY). Also keep an eye on Bitcoin ETF inflows/outflows, on-chain metrics (whale activity, exchange flows, miner behavior), and the Crypto Fear & Greed Index to understand overall market sentiment, The best trading opportunities often occur during the London session, New York session, the London–New York overlap, and around major U.S. economic releases, when volatility and liquidity are highest. Always combine these fundamental drivers with technical analysis such as market structure, liquidity sweeps, Order Blocks, Fair Value Gaps (FVGs), and volume confirmation and practice sound risk management by using a stop-loss and maintaining a favorable risk-to-reward ratio.