VEXTOR Earnings Report

TRADING REPORT 
Period: 4-10 April 2025 
Reported on: Thursday, April 10, 2025 
By: VEXTORTRADE

1. Weekly Summary 
- Opening Price (April 4): $82,500 
- Closing Price (April 10): $88,200 
- Price range: $80,100 (lowest) – $89,750 (highest) 
- Weekly Change: +6.9% 
- Trading volume (7 days): $240 billion (up 18% from the previous week)

2. Price Movement Analysis  Technical 

1. Support & Resistance Levels: 
   - Key Support: $80,100 (retest on April 5). 
   - Key Resistance: $89,000 (failed to break on April 9). 
   - Breakout: The Price broke the psychological resistance of $85,000 on April 7. 

2. Technical Indicators: 
   - RSI (14 days): 68 (near overbought, but strong bullish momentum). 
   - MACD: Bullish crossover since April 6, with the histogram strengthening. 
   - Volume: 25% volume spike on $85,000 breakout. 

#### Fundamental 
- Driving Factors: 
  - Approval of a Bitcoin ETF in Japan (April 8) triggered an outflow of institutional capital. 
  - Launch of the "Bitcoin Savings" feature by the global fintech platform (April 6). 
  - The European Central Bank's rate cuts are pushing up risk asset preferences. 
  - Profit-taking by whale in the $89,000 zone (April 9). 

3. Trading Performance 

The strategy used 
- Swing Trading: Hold long positions since the breakout of $85,000. 
- Scalping: take quick profits in the range of $87,000 - $88,500. 

Trading Statistics 
- Total trades: 22 (16 buy, 6 sell). 
- Win Rate: 77% (17 profit, 5 loss). 
- Risk / Reward Ratio: 1:3. 
- Realized P&L: +12.3% (after fee). 

Risk Management 
- Average Stop-loss: 2% of entry. 
- Diversify with short-term put options at $87,000 as a hedge. 

4. Outlook For Next Week (April 11-17, 2025) 
Technical Predictions 
- Bullish scenario: Break $89,750 → target $92,000 - $95,000. 
- Bearish scenario: failure to maintain $85,000 → correction to $82,000 - $80,000. 

Anticipated Fundamental factors 
- Release of US CPI data (April 13). 
- Discussion of the regulation of stablecoins in the European Union (April 15). 
- Annual conference of bitcoin miner companies (April 14). 

5. Recommendations 
1. Buy Zone: accumulation at $85,000 - $86,000 with SL below $83,500. 
2. Take Profit: 
   - TP1: $89,000 (partial profit). 
   - TP2: $92,000 (if breakout). 
3. Avoid: large positions before the US CPI release. 

6. Conclusion 
Bitcoin closed the week bullish, supported by ETF sentiment and institutional capital flows. However, resistance is strong at $89,000 and correction risks need to watch out for. Focus on breakout confirmation and tight risk management ahead of macro data releases. 

Attachments: 
- Candlestick chart (1D) with bullish flag pattern (April 4-10). 
- Data on the volume and open interest of BTC futures. 


Additional Explanation 
- Context 2025: higher price assumption driven by institutional adoption and 2024 halving. 
- Japanese regulation: the country is becoming a progressive crypto market in Asia. 
- US CPI Data: inflation remains a key factor in the movement of risk assets.