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BITCOIN REVEALED: The True Story | September 16, 2026
Channel: Verified Investing YouTube
Watch on YouTube · 2026-09-15
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AI Summary
**Summary:**
- **Stock Tickers & Price Levels:**
- Bitcoin (BTC)
- Support: $23,000 - $24,000
- Resistance: $25,000 - $26,000
- Target: $28,000 (if FOMC is dovish)
- Stop-loss: $22,000
- **Key Trading Strategy:**
- Watching FOMC meeting and Kevin Warsh's speech for Bitcoin price movement.
- Trading Bitcoin based on parallel channels and support/resistance levels.
- Considering a short setup if Bitcoin price breaks below the parallel channel's support.
- **Indicators Used:**
- Bitcoin 4-hour and daily charts.
- Federal funds rate.
- Bitcoin liquidation heat map.
- Wall Street Bitcoin inflows/outflows.
- **Entry/Exit Rules & Suggested Trades:**
- Entry: $23,000 - $24,000 (if considering a short setup).
- Exit: $22,000 (stop-loss), $25,000 - $26,000 (resistance), $28,000 (target).
- Suggested trade: No specific trade suggested due to FOMC uncertainty.
- **Timeframes Mentioned:**
- 12-hour candles (liquidation heat map).
- 4-hour candles (short-term trading).
- Daily candles (long-term trading).
- **Risk Management Tips:**
- Be cautious during FOMC meetings due to high volatility.
- Place stop-loss orders to manage risk.
- Consider using a time machine analogy (Delorean) to analyze past events for future insights.
Summary ready
Transcript
I grew up with nothing. Success felt impossible until I found crypto in 2018. I made every mistake, chasing hype and holding coins to nearly zero. I then found technical analysis and it changed everything. My perspective [music] on this industry and my success within it. Now I'm passing that knowledge on to you. Welcome to Bitcoin Revealed, the true story. >> Hey folks, Nick Valdez here, chief crypto strategist for Verified Investing and it is a huge day for Bitcoin because it is FOMC and we have Kevin Wars coming out and speaking in about 1 hour and that's going to have major effects on Bitcoin. But we need to get into the Delorean. Let's go back in time. We're going to hit 88 miles per hour and see well is this going to push Bitcoin to 88,000 or are we heading lower? So, we're going to look at in the past what happened with FOMC rate hikes specifically because right now the market is pricing in. We are going to head up 25 basis points and this is going to be the first rate hike we have seen since the year 2023. So, major major inflection point for Bitcoin today folks. So, go ahead smash that like button. I do read all the comments and I I was reading the comments. You guys want me to check some Athena. We'll look at Athena. I see your comments. Uh talking about link XLM. We got a little time towards the end of the show. We'll look at that as well. And people saying, "What's up from Vegas?" Well, hey, what's up? Right back at you. But let's go ahead and jump into the liquidation heat map, everybody. So, this is kind of what we're seeing right now. Bitcoin's price is just flat. This is the 12hour heat map. And so, we're just looking at the 12-h hour candles, and you can see Bitcoin has just been flat for hours and hours. uh you go all the I mean we had a little volatility around 7 8 a.m. and then if you look right around 9:00 a.m. Bitcoin is just essentially trading sideways but the bright lines that you're seeing above and below Bitcoin's price are leverage positions where traders are going to get liquidated and oftentimes you see the price push up into those colors. And so let me know down in the comments or in the live chat who is going to get wrecked today. Is it going to be the shorts above? Are they getting liquidated? Is it the longs getting liquidated or is it gonna chop all around and everybody is getting liquidated? So that's kind of what we're seeing in the Bitcoin chart. So what is happening on Wall Street? Wall Street is selling and they are selling massive massive amounts of Bitcoin. This is the most outflows we have seen and I I read your comments like well it's not Black Rockck buying. It's not Fidelity. I I get it is it's them buying on behalf of their clients, but at the end of the day, the buying and the selling are these large hedge funds, these large banking institutions. We haven't seen these banks sell this much Bitcoin since June. How much did they sell? $450 million worth. Zero of the five funds that had flows added any capital. Everybody was a seller. Fidelity came in number one. Number two was Black Rockck. And we have the numbers right here. They sold $214 million worth of Bitcoin and $161 million worth of Bitcoin. You combine those two totals, folks, we are looking at $4,960 Bitcoin. Basically, almost 5,000 Bitcoin. We haven't seen outflows like this since June 25th as the Clarity Act failed in its Senate closure vote 49 to 50. And I think it's a little bit of a knee-jerk reaction of the Black Rockck clients, Fidelity clients. They're like, "Well, we don't have we don't have clarity, so I don't have clarity on where Bitcoin's heading." And a little bit of panic selling there, but that was to be expected. Uh, hey, love the zero short. Yeah, we we gave a short setup. Every single show we give you trade setups, including a live trade I'm in today, but today maybe not the best idea with the FOMC. But let's jump into Bitcoin. Let's talk about it here. So, let's uh zoom in first and then we'll talk about the rate hike. So this big purple line that you're looking at on the bottom, this is essentially the federal funds rate. What is the FOMC meeting? I guess I can kind of maybe explain that a little bit. This is just the overnight interest that banks charge or pay to each other when they lend money. And this kind of dictates what we see with the 2-year yield. Uh doesn't really affect the 10-year, doesn't really affect the 30-year, but it definitely has effects on the shorter end of the loans. And so you see it on the 2-year, but this is essentially the overnight federal funds rate. So let's get back into the Bitcoin chart. So what are we seeing in the short term? We go to the 4our chart here. Uh right now we're still kind of trapped within this parallel channel within this larger parallel channel. This is the daily chart that we're looking at. And you can see nice parallel structure kind of established, you know, really we established the bottom here and the top here. But if you draw it out further, you also notice, all right, well, we got a little bit of action here in December of last year. You can see we kind of hit the top. And then if you continue to draw this line out, we found support right here on the bottom. Continue to draw out the parallel channel. We found resistance here at the top. And then you see a smaller parallel channel within that larger parallel channel. Let's go into the 4our. You can see we briefly broke out above, but what I notic is well end up being the top was resistance. So kind of giving me even more credence for this parallel structure. The fact that that wick came and kissed it within, you know, just a few bucks there also gives a little bit of validity. Then we also hit it here. Basically bounced from it right there. So watch out for these levels on the short term. I'm looking at this midway point for potential resistance. I'm looking at the bottoms here for some potential support. But it's not going to be okay. Well, we raise rates so Bitcoin's going to do this or they don't raise rates. highly unlikely Bitcoin's going to do that. It's really going to be all eyes on Kevin Worsh's forward statements, the Federal Reserve chairman. So, he's, you know, they're going to use different adjectives or different, you know, adverbs for, you know, what they're going to do into the future like, well, it's uh greatly tightening or somewhat tightening or not really tightening, you know, and then they'll be like, oh, oh, you know, oh well, did you hear that? He said it's greatly or he didn't say it's greatly. And so that's where you're really going to see a lot of volatility, folks. And also, uh, make sure you hit the, uh, big shout out to Bitbase, by the way. That's where we're getting those trades in. And we'll talk about yesterday's short as well. The yesterday's short played out beautifully. Look at that. We gave you this level. We gave you this setup. I'm not afraid to admit I forgot to take off my order at 99 and some change. I rolled into the office. I was in a short that was in profit. So, hey, you know, happy about that one. Let's uh jump back into the time machine here. Let's talk about what this all means. And so what are the rate hike effects near the end of the four-year cycle? I don't think it's enough to just talk about, well, this is what happened last time, you know, uh Bitcoin saw, you know, uh a raised hike or raised rates for the federal fund rate. So, Bitcoin did this. We need to isolate this data to the end of the four-year cycle. Right now, we're pretty much at the, you know, timewise at the end of a four-year cycle. If we go from the top, October 6, believe it's roughly about 345 days. Yeah, 346 days. So, we need to look at the rate hike effects when we're also within that realm. Plus, we need to look at the first rate hike because this is going to be the first rate hike since the year 2023. So, uh, first one you've seen since then, July of 2023. Let's zoom in, folks. Let's zoom in. It's a little boozy song, right? Zoom. Zoom. All right. So, this is the first rate hike. Let me stretch it a little bit. Our first rate hike was here March of 22. And that essentially to me that was a little bit of a deadcat bounce. We go straight up from right there. You see, wow, nice move for Bitcoin. This was kind of telegraphed with the RSI here. You can see, you know, price wicking lower, candle bodies, you know, largely the same, but the RSI was much higher. So, we have a lower wick, but a higher RSI. This is basically a little bit of a bearish divergence or in spirit of bearish or bullish divergence, sorry. And so, really, the pump was kind of telegraphed. Also, we had fallen so far so many days in a row, you know, a little bit of a pump there, a little bit of a pump there. Every single pump was just getting dumped on. And so, we were due a nice little rally. So yeah, we did get a nice rally after the last time we had our first raise after a pause. Now that daily candle pump, we had a little bit of a flat day, then Bitcoin started to move up. But to me, the more important data is where are we when we're close to 345 days. So we move that out. So bam, about right here. So, we're going to look at this time period because again, I think it's the context of the four-year cycle greatly matters. And so, we're just going to look at two before and two after because it's kind of right here in this realm. So, if we go two before, all right, you know, markets were pumping in anticipation, but then look at that. We had a 7day decline after we had the Fed rate the heights or uh raise the rates there. And so seven-day decline, we basically were dumping. And then a week later, a little bit more than a week, you know, maybe closer to 10 days, then we had a massive dump. All right. Well, let's go to the next one. Go to the next one. That's going to be this one right here. So, this is the one right before where we're at within about 345 days after the all-time high. Well, 3-day, it was pretty flat, you know, 3-day fall rather, and then, you know, just flat flat flat. Then we had a large sell-off right as we had the next federal fund raise hike there. And so we go up. Nice little pump. Nice little pump. Huge sell-off. Let's go ahead and measure this. So this is just kind of looking at what happened last time the Feds raise rates. Was a 27% draw down in 4day period. And if we look at the one that's two after we would fall for the next five days. So, we had a nice little wick before and then a huge uh crash over the, you know, a little bit less than a week. So, that's kind of what we're looking at for the Bitcoin landscape. Now, I know this isn't any kind of exact replica of what we're going to do, but hey, just your little tip of the day. Let history guide your forward guidance there because at the end of the day, what else do we have but backwards data? We can't predict the future, but we can look in the past. It kind of helps dictate what we are going to see in the future. All right, let's talk about some altcoins as well. We'll talk about some setups here. Uh the zero short. Yeah, like we said, that one ended up doing pretty decent. Not going to complain about the zero short there. Uh wow, look at this 15-minute. Yeah, we are starting to dump. We are starting to see a little bit of a dump there. Maybe if you want to try to scalp that right before the wick here. I was looking at the liquidation heat map. We do have some levels right around there. Maybe something worth looking into. Let's look at ETH. This is what I'm looking at on the ETH chart. I think this is going to be uh with the FOMC one hour away. A lot of volatility is coming our way with crypto. And so what you need to do if you want to try to trade this is put in your they call them stink bids. Okay? I don't know. They just call them stink bids. That's just what they're called. Let me just uh sidetrack here for a second. Do you remember stink bombs? Those little glass capsules full of the sulfur uh liquid. People used to throw those back in my middle school, back in my high school. And there was weirdos in ice cream trucks that would sell them to children. I digress. I don't know what made me think about that, but uh the stink bids, of course. But yeah, I'm looking at this. I would do a stink bid near this area if you want to be a little bit more conservative maybe and a little bit below this area. That might be a good place to open along or, you know, if you're just looking for a swing short, get some exposure down below that level to the upside. We start pumping. It's it's it's the God candles, you know, candles that look like this candle right here. This is a 4hour candle that we're looking at. Uh or, you know, the inverse of this candle. I wouldn't be interested in shorting until we hit this declining trend line on Ethereum. This is from September 11th. This is what we saw on the 14th. And then we have this right here. This is the CPI print uh wick, I believe, if it wasn't this one right there. So, uh actually, this was the CPI print there. believe that was a uh unemployment data one. So you can see right here the Fed data, the jobs data, uh FOMC, CME, CPI, all these things. If it sounds like I'm talking, you know, a foreign language, you know, go to verified investing.com. We got a lot of great articles on this stuff. It has really been driving a lot of volume and volatility here with the crypto markets. Let's look at Salana. What's the stink bids for Salana? Well, we have this declining trend line from this wick right here. This is all the way back to September 4th. We hit it right here on September 11th. That kind of gives us our range. And wow, look at that. We are losing this as we speak. Oh, wow. This is This might be a long opportunity, folks. Uh should I do it? Let me know in the comments. Should I just full port a 20x on Salana? It's very risky. I would have to short I would have to close that before the FOMC. But this one is a very interesting trade setup here for Salana. Uh let me let me know. Let me know what you want me to do here. I might do it. I'm not against going live with the trade here, folks. I am not against it at all. Oh, let me show you the top end, though. We also have this right here. I I love this trend line right here. So, let me get it as clean as possible. This because we're using the 1 hour. Let's cut back to the 4 hour here. Give me a second. There we go. So, this is a nice little trend line as well. You continue to draw it out. Continue to draw it out. And you can see we do have some decent resistance above us. But right now, God, I want to long this, folks. I'm think, oh my god, I may have missed my entry. I may have miss We may have actually called the bottom right there. May have called the bottom on Salana. Go ahead. If you do want to trade, big again, big shout out to Bitbase. I'm thinking about it, folks. I'm thinking about it. Let's do Should we do like a $2,000 position? Oh, man. I'm I'm thinking about it. May maybe we just do like 10,000. Oh god. I don't know. I don't know. I need to do a little tea. I need a liquid liquidation map. I'm live right now. You guys are making me want to just go uh full port full port on this. All right, let's look at XRP. What are the stink bid levels for XRP? Well, we have a parallel channel that I'm watching here. So, if we go from the tops to the bottoms, all right, continue to extend this out. Well, what do you know? It intersects there on the bottom, intersects there on the top, intersects again, and you can see it kind of shot above if especially, you could really see it if you zoom in on the 1 hour. Then it kind of found resistance against it. It's actually started beating against it on the 1 hour. You see it fell against it, fell against it here again, and now uh kind of trapped between the two levels. Do it all in. Let's just throw tens of thousands of dollars on it if we get liquidated. Oh well. Oh well. All right. XLM. We can look at XLM from XRP. That's a good segue between the two. So from uh XLM from XRP to Stellar. So from Ripple to Stellar. All right. I Oh man, we have another interesting another interesting one. So it looks like we're we talk about sweeping the leg. It's basically a Johnny reference. Johnny uh sweep the leg. Right now we're looks like we went a little bit lower than this wick right here. We already went a little bit lower. I I would hesitate a little bit on this one. I would go into the wick from September 2nd. That to me would be the safer entry if you're looking for a long on XLM. And right now, this one uh a lot of volatility with XLM. Be very careful trading this. Lower that leverage and use tight stop losses. Everybody, I saw your comments. You want me to look at Athena. Athena, also the name of my dog. It's spelled differently. It's a female dog. You know what? My my wife named her. Was it like the Roman god of war? Maybe the Greek god of war. Uh Athena, I believe. Let me know in the comments if I'm wrong here. Um but this is what I'm looking at on the Athena chart. We also have a just a little wick action here. So, think of the stink bids, folks. Think of the stink bids. I would not be interested in longing this until we came up to this level down here. That might be an interesting level uh for Athena there. I I want to check back in on Salana. Oh man, that that would have been a nice scalp there. That was a nice scalp. We literally called the bottom. That would have been a nice move if we would have done 20x. Let's just say we didn't even catch that exact bottom. Uh 20x here. Hold on. Oops. I didn't mean to hit that. Uh let's get the measuring tool. times 20 would have been a nice little 7% gain there real quickly. But anyways, let's look at Cardano. If if you guys jumped in on that trade, congrats. Cardano, I'm looking at this right here. Cardano didn't quite come down to this level here, but you're seeing other altcoins kind of sweeping the levels that we saw, you know, the tail end of August. And so, this is the two levels for Cardano. And so if we get a little bit of a push during the FOMC volatility, might be a nice little long opportunity for Cardono right in that range. That's kind of what I'm looking at there uh for that token there. But yeah, 200x, why don't I just do 200x? Hey, 10,000x. No, Bitbase doesn't have 2,000x. Might be a little bit wild there. And I Hype, I don't mind looking at Hype. Hype actually had some pretty big news today. And so, who said what? Well, I'll tell you who said what. Wayward. The company's called Wayward. It's essentially Kraken's parent company. Kraken, a large crypto exchange. Big shout out to Jesse, the CEO. He's he's super based, by the way. But Kraken has a lot of banking licenses. And so, they just actually teamed up with Hyperlid to introduce Hyperlquid. Let me just try to simplify per technically, but it's like hyperlquid trading pairs or exposure to hyperlquid trades. They're opening that up to US customers and they're making it all legal. And so this is uh really really good news for hyperlquid. Oftentimes when you see in crypto, if you get good news, price will immediately do a little dump. If you get bad news, the price will immediately do a little bit of a pump. Why does it do that? That is basically leverage getting washed out. So token A XYZ fart dust, you know, all of a sudden gets some good news. Everybody's like, "Oh, I'm going to long it. I'm going to long it." And so what happens is it has to go and liquidate those traders. And that's why we pay attention to the liquidation heatmap. We don't have this in traditional stocks, but we do have it in crypto. But we're going a little bit long here. Let's just look at Hyperlid real quick. Hyperlid, uh, you know, still just kind of chopping around. This one I I was looking at on the 4hour chart here and we have a nice little a little bit of a a sloppy parallel. Sounds like a dance move. It did the sloppy parallel. Uh so yeah, kind of I'm kind of watching this right here. So this one not really looking too good on any kind of trade setup, but that's what I'm looking at on Hyperlid. I do appreciate all the comments. I appreciate all the support here. Uh thank you guys for sticking around to the end as always. ADA is trash. Look, don't hate it, but don't date it. Just trade it, folks. All right, that's a little bit of advice when it comes to crypto because when you introduce emotions, that's when you refuse to sell. Or if you hate something so much, that's when you refuse to, you know, open a long or, you know, bid on it when it's really beaten down. And so, hey folks, this just a little bit of some advice there for you folks. But stay tuned for the FOMC. That's going to be huge. We're going to talk about the fallout tomorrow. And guess what, folks? We're going to have another show on Friday. So, hit that like button on the way out. Make sure you subscribe to the channel. So, I'm saying that joke was sloppy. All right, you guys got jokes. You guys got jokes. Well, if you're laughing at my expense, smash that like button on the way out. I appreciate you sticking around to the end. As always, I'll see you next time in the future.