BTC CME Bitcoin Futures Daily Chart Analysis: 2026-Feb-03 07:04 CT

Price Action

• Last: 76,615,
• Bars: Large,
• Mom: Momentum fast.

WSFG Weekly

• Short-Term
• WSFG Current: 10%
• F0%/NTZ' Bias: Price Above,
• WSFG Trend: Up.

MSFG Month Feb

• Intermediate-Term
• MSFG Current: 3%
• F0%/NTZ' Bias: Price Above,
• MSFG Trend: Up.

YSFG Year 2026

• Long-Term
• YSFG Current: -35%
• F0%/NTZ' Bias: Price Below,
• YSFG Trend: Down.

Swing Pivots

• (Short-Term) 1. Pvt. Trend: DTrend,
• (Intermediate-Term) 2. HiLo Trend: UTrend,
• 3. Pvt. Evolve: Pvt low 76,615,
• 4. Pvt. Next: Pvt high 98,570,
• 5. Levels R: 128,940, 118,270, 98,570,
• 6. Levels S: 74,785, 68,080, 61,080, 54,665.

Daily Benchmarks

• (Short-Term) 5 Day: 81,885 Down Trend,
• (Short-Term) 10 Day: 87,420 Down Trend,
• (Intermediate-Term) 20 Day: 90,669 Down Trend,
• (Intermediate-Term) 55 Day: 93,158 Down Trend,
• (Long-Term) 100 Day: 101,547 Down Trend,
• (Long-Term) 200 Day: 106,486 Down Trend.

Additional Metrics

• ATR: 1,025,
• VOLMA: 15,061.

Recent Trade Signals

• 02 Feb 2026: Short BTC 02-26 @ 76,720 Signals.USAR-WSFG
• 30 Jan 2026: Short BTC 02-26 @ 84,140 Signals.USAR-MSFG

Overall Rating

• Short-Term: Bearish,
• Intermediate-Term: Neutral,
• Long-Term: Bearish.

Key Insights Summary

The current daily chart for CME Bitcoin Futures shows a pronounced bearish momentum in the short term, with large, fast-moving bars and price breaking decisively below all key moving averages. The short-term swing pivot trend is down, and the most recent pivots confirm a new swing low at 76,615, with the next potential reversal only at the previous swing high of 98,570. All benchmark moving averages (5, 10, 20, 55, 100, 200 day) are trending down, reinforcing the prevailing downside pressure. Despite the short- and intermediate-term session fib grids (WSFG, MSFG) showing price above their respective NTZ centers and trending up, the long-term yearly grid (YSFG) remains firmly bearish, with price well below its NTZ and a -35% reading. The intermediate-term HiLo trend is still up, suggesting some underlying support, but this is being tested as price approaches key support levels at 74,785 and 68,080. Recent trade signals have triggered shorts, aligning with the current momentum and volatility spike (high ATR and VOLMA). Overall, the market is in a strong short-term downtrend, with potential for further downside unless a significant reversal develops. The environment is volatile, with the potential for sharp countertrend rallies, but the dominant structure remains bearish until key resistance levels are reclaimed.