BTC CME Bitcoin Futures Daily Chart Analysis: 2026-Feb-09 07:04 CT

Price Action

• Last: 69175,
• Bars: Large,
• Mom: Momentum fast.

WSFG Weekly

• Short-Term
• WSFG Current: -18%
• F0%/NTZ' Bias: Price Below,
• WSFG Trend: Down.

MSFG Month Feb

• Intermediate-Term
• MSFG Current: -40%
• F0%/NTZ' Bias: Price Below,
• MSFG Trend: Down.

YSFG Year 2026

• Long-Term
• YSFG Current: -67%
• F0%/NTZ' Bias: Price Below,
• YSFG Trend: Down.

Swing Pivots

• (Short-Term) 1. Pvt. Trend: DTrend,
• (Intermediate-Term) 2. HiLo Trend: DTrend,
• 3. Pvt. Evolve: Pvt High 98570,
• 4. Pvt. Next: Pvt Low 62840,
• 5. Levels R: 128940, 118270, 98570,
• 6. Levels S: 64610, 62840.

Daily Benchmarks

• (Short-Term) 5 Day: 75580 Down Trend,
• (Short-Term) 10 Day: 77200 Down Trend,
• (Intermediate-Term) 20 Day: 86324 Down Trend,
• (Intermediate-Term) 55 Day: 90151 Down Trend,
• (Long-Term) 100 Day: 99672 Down Trend,
• (Long-Term) 200 Day: 106195 Down Trend.

Additional Metrics

• ATR: 1025,
• VOLMA: 15061.

Recent Trade Signals

• 06 Feb 2026: Long BTC 02-26 @ 70090 Signals.USAR.TR120
• 04 Feb 2026: Short BTC 02-26 @ 74450 Signals.USAR-MSFG
• 03 Feb 2026: Short BTC 02-26 @ 76665 Signals.USAR-WSFG

Overall Rating

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

Key Insights Summary

The BTC CME futures daily chart is showing pronounced downside momentum across all timeframes. Price has broken decisively below all major moving averages, with each benchmark (5, 10, 20, 55, 100, and 200 day) trending down, confirming a strong bearish environment. The most recent price action features large bars and fast momentum, indicating heightened volatility and a potential capitulation phase. The swing pivot structure is in a clear downtrend, with the most recent pivot high at 98,570 and the next projected pivot low at 62,840, suggesting further downside risk. Both the weekly and monthly session fib grids show price well below their respective NTZ/F0% levels, reinforcing the prevailing bearish bias. Recent trade signals have shifted from short to a tactical long, possibly reflecting a short-term bounce or oversold rally, but the broader context remains negative. Volume and volatility metrics are elevated, consistent with a market in the midst of a strong move. Overall, the technical landscape is dominated by persistent selling pressure, with no clear signs of a sustained reversal yet.