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BTC - FVG + Golden Pocket Confluence = Short Setup

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A strategic high-timeframe imbalance meeting Fibonacci retracement, setting up a potential bearish reaction.

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1. FVG + Golden Pocket — High-Value Supply Zone

The red shaded area defines a significant confluence:

- Fair Value Gap (FVG): Left behind by an aggressive drop, representing inefficiency where price is likely to react.
- Golden Pocket (0.618–0.65): High-probability Fibonacci retracement level, often acting as a magnet for liquidity before continuation.

This zone is primed to act as strong supply if price retraces into it.

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2. 0.618–0.65 Fibonacci Retracement — Prime Rejection Zone

This Fib pocket offers:

- A technical level where aggressive buyers previously failed to hold ground.
- A common area where institutional players offload positions, triggering sell-offs.

A reaction inside this range aligns with broader bearish continuation expectations.

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3. FVG Rebalance — Liquidity Collection

As price fills the inefficiency:

- It completes the rebalancing process, removing the incentive for further upward movement.
- Typically, liquidity grabs inside the FVG precede a sharp move back toward lower liquidity zones.

This supports the short bias post-rebalancing.

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4. Expected Price Behavior — Liquidity Trap Mechanics

The projected move mirrors classical smart money behavior:

- Step 1: Induce late buyers into the FVG + Golden Pocket area.
- Step 2: Trigger a quick rejection after liquidity collection.
- Step 3: Resume downward pressure as imbalance is resolved.

The entire flow is designed to punish inefficient entries and reward patience.

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5. Market Context Alignment

- FVG and Golden Pocket together strengthen the case for a precise, controlled rejection.
- Emphasis on liquidity-driven movements keeps the focus sharp on execution and timing.

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6. Summary:

- FVG + Golden Pocket = Strong Supply Confluence
- High-Probability Short Setup Based on Rebalancing and Liquidity Collection
- Structured, Smart Money-Driven Price Behavior Expected

Tactically clean setup following liquidity engineering and imbalance theories.
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