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Trade Initiation: Long Bitcoin

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We upgrade Bitcoin (BTC) as a long-only trade with a price target of $121k (+60%). We like the risk/reward for Bitcoin. The crypto is breaking out on optimism of a Trump victory and we see the price running with little resistance at least until Trump takes office. If Bitcoin simply breaks below its new support (former resistance) level near $73K, its March 2024 high, we will downgrade -- meaning only about 5% downside from current levels.

Ned Davis Research | Thematic | Investment | N/A

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