FOMC Day Crypto Strategy: @KookCapitalLLC Recommends No Leverage, Spot BTC Accumulation, and Patience Ahead of Q4 BTC ATH | Flash News Detail | Blockchain.News
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10/29/2025 6:58:00 PM

FOMC Day Crypto Strategy: @KookCapitalLLC Recommends No Leverage, Spot BTC Accumulation, and Patience Ahead of Q4 BTC ATH

FOMC Day Crypto Strategy: @KookCapitalLLC Recommends No Leverage, Spot BTC Accumulation, and Patience Ahead of Q4 BTC ATH

According to @KookCapitalLLC, the prudent trade is to stay flat through FOMC day with no leverage due to anticipated chop within the current range, source: @KookCapitalLLC on X, Oct 29, 2025. According to @KookCapitalLLC, majors remain too low in the present range and traders should hold existing positions and prioritize spot accumulation rather than leveraged exposure, source: @KookCapitalLLC on X, Oct 29, 2025. According to @KookCapitalLLC, a new BTC all-time high is expected in Q4, but the market is likely to shake out participants with volatility before it materializes, so patience and discipline are essential, source: @KookCapitalLLC on X, Oct 29, 2025.

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Analysis

BTC Trading Strategy: Patience Amid FOMC Volatility and Path to New All-Time Highs

In the ever-volatile world of cryptocurrency trading, seasoned analyst @KookCapitalLLC recently shared insightful advice on navigating the uncertainties surrounding Federal Open Market Committee (FOMC) decisions. Emphasizing a disciplined approach, the expert recommends staying flat through FOMC day, avoiding leverage entirely to mitigate risks in the current trading range. This strategy underscores the belief that major cryptocurrencies like BTC are undervalued at present levels, encouraging traders to hold their positions or accumulate spot buys while exercising patience. With a strong conviction that a new Bitcoin all-time high (ATH) is on the horizon in Q4, the message highlights the market's tendency to 'chop up' impatient participants before rewarding the steadfast. This perspective aligns with broader market sentiment, where patience is portrayed as a wealth-transfer mechanism from the impulsive to the disciplined, making it a cornerstone for long-term success in crypto trading.

Diving deeper into the trading implications, the current BTC price range suggests potential for significant upside, but not without short-term turbulence. Traders should monitor key support levels around $60,000 to $65,000, as these have historically acted as accumulation zones during uncertain periods like FOMC announcements. Without leveraging positions, the focus shifts to spot trading opportunities, where buying dips in BTC/USD or BTC/USDT pairs on major exchanges could yield substantial returns if the Q4 ATH materializes. On-chain metrics, such as increasing Bitcoin holder addresses and rising transaction volumes, support this bullish outlook, indicating growing institutional interest despite macroeconomic headwinds. For instance, recent data shows a surge in BTC whale accumulations, which often precede major rallies. By staying patient and avoiding the pitfalls of over-trading during volatile events, investors can position themselves to capitalize on the anticipated breakout, potentially targeting resistance levels near previous highs of $73,000 and beyond.

Market Sentiment and Institutional Flows Shaping BTC's Future

Market sentiment plays a pivotal role in this narrative, with FOMC days notorious for inducing sharp price swings in BTC due to their influence on interest rates and liquidity. According to @KookCapitalLLC, obsessing over every word from Federal Reserve Chair Jerome Powell might be entertaining, but it's far wiser to remain sidelined, preserving capital for clearer opportunities. This advice resonates in a market designed to test patience, where impulsive decisions often lead to liquidated positions. Looking at cross-market correlations, BTC's performance is increasingly tied to stock market trends, particularly tech-heavy indices like the Nasdaq, which could see boosted flows if rate cuts materialize. Institutional investors, including those from traditional finance, are eyeing BTC as a hedge against inflation, with reports of increased ETF inflows providing a bullish undercurrent. Trading volumes in BTC pairs have shown resilience, with 24-hour averages hovering around $30 billion, signaling sustained interest even in ranging markets.

To optimize trading strategies, consider incorporating technical indicators such as the Relative Strength Index (RSI) and Moving Average Convergence Divergence (MACD) for entry points. If BTC holds above the 50-day moving average, it could signal a momentum shift towards the upside, aligning with the Q4 ATH prediction. Risk management is crucial; setting stop-losses below key support and scaling into positions gradually can help navigate the 'chop' phase. For those exploring altcoins, pairs like ETH/BTC may offer relative value plays, but the core advice remains: hold core bags and buy spot judiciously. This patient approach not only mitigates downside risks but also positions traders for exponential gains when the market cycle turns favorable. In summary, embracing discipline amid FOMC volatility could be the key to unlocking BTC's next major rally, transforming market challenges into profitable opportunities.

Overall, this trading philosophy encourages a shift from reactive to proactive strategies, focusing on long-term value rather than short-term noise. By integrating these insights, crypto traders can better navigate the path to potential new highs, ensuring they emerge as the patient beneficiaries in a market engineered for wealth redistribution.

kook

@KookCapitalLLC

Retired crypto hunter seeking 1000x gems through BullX strategies