BTC CME Bitcoin Futures Daily Chart Analysis: 2026-Feb-11 07:03 CT

Price Action

• Last: 67190,
• Bars: Large,
• Mom: Momentum fast.

WSFG Weekly

• Short-Term
• WSFG Current: -36%
• F0%/NTZ' Bias: Price Below,
• WSFG Trend: Down.

MSFG Month Feb

• Intermediate-Term
• MSFG Current: -49%
• F0%/NTZ' Bias: Price Below,
• MSFG Trend: Down.

YSFG Year 2026

• Long-Term
• YSFG Current: -74%
• 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 65280,
• 5. Levels R: 128940, 118270, 98570, 72780, 64100,
• 6. Levels S: 65280, 63460, 59455, 54505, 45280.

Daily Benchmarks

• (Short-Term) 5 Day: 65600 Down Trend,
• (Short-Term) 10 Day: 70345 Down Trend,
• (Intermediate-Term) 20 Day: 84178 Down Trend,
• (Intermediate-Term) 55 Day: 95870 Down Trend,
• (Long-Term) 100 Day: 99691 Down Trend,
• (Long-Term) 200 Day: 105958 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 current BTC CME futures daily chart reflects a strong bearish environment across all timeframes. Price action is characterized by large, fast-moving bars, indicating heightened volatility and momentum to the downside. All major session fib grids (weekly, monthly, yearly) show price well below their respective NTZ/F0% levels, confirming persistent downward pressure. Swing pivot analysis highlights a dominant downtrend, with the most recent pivot high at 98,570 and the next key support at 65,280. Resistance levels remain far overhead, and all benchmark moving averages (from short to long-term) are trending down, reinforcing the prevailing bearish structure. Recent trade signals have shifted from short to a tactical long, but the broader context remains negative. The market is experiencing a pronounced sell-off, with no clear signs of reversal yet, and volatility remains elevated as shown by the ATR and volume metrics. This environment suggests continued caution for swing traders, with the trend favoring further downside until a significant structural change or reversal signal emerges.