In this solo YouTube commentary, Alexander Lorenzo evaluates whether Bitcoin has reached a bottom, focusing on a support zone around $58,000‑$60,000 that has held since 2021. He cites a 2.22 risk‑to‑reward ratio to argue that a drop below $58k is unlikely, though not impossible. Lorenzo then outlines a disciplined trading approach: instead of concentrating on Bitcoin, he suggests allocating a smaller portion to altcoins (e.g., Ethereum) and scaling the position size as the market moves down, so the largest purchases occur at the lowest prices. He emphasizes risk management—using multiple staggered trades of varying risk levels—to profit even when predictions are wrong. The core of his system is an AI‑driven trading bot that automatically calculates optimal position sizes, selects the first entry price, scans dozens of liquidity pools for the best execution, and handles both buying and selling. He promotes the bot via a link in his bio, urging viewers to take advantage of the automation.
Chapters
Did Bitcoin bottom out, or do we have another leg down? Is Bitcoin going to drop or keep going up? And that's a hard question for people. But what I do know is that there's actually a 2.22 risk-to-reward ratio, meaning if Bitcoin does drop back down, I don't think we're going to go lower than $58,000. Could we? Of course we can. But I want you to see something right here, just very simple technical analysis. We have these structures that have been support since, you know, 2024, but it actually goes further back than that, which is it's actually been support since even 2021. And so we have the same exact, I guess you could say, $60K price level here. I think that this bounce was the bottom. So I'm leaning towards it was the bottom. But if, you know, again, when it comes to predictions of the market, nobody knows exactly. Like, nobody knows. If they claim they know, they're lying. So you adjust accordingly. Let me give you a simple strategy that I used to make a lot of money, millions of dollars. This is what I usually do. Look right here. So we don't buy Bitcoin, we buy other coins, but Bitcoin moves the entirety of the market. So if you feel like Bitcoin hasn't bottomed, then you don't have to put all your eggs in one basket. You could buy maybe Ethereum or another coin, but you buy a smaller amount, a small amount. And then what you could do is you can increase your size as it goes down. And if you increase your size as it goes down, this would be the biggest purchase. When the market does go back up, this again was the biggest purchase. So you'll make up for your losses a lot faster. So this is called risk management. That is the beauty of risk management. Risk management allows you to make money even when you're wrong. So if you can control yourself— and we do this automatically with AI, by the way— we have like, for example, I have $20,000 cash ready to trade. I want to do 4 or 5 positions, but of these 4 or 5 positions, some are high risk and some are low risk. Of the low-risk ones, I'll do like smaller bets. Maybe with the low-risk one, I might only do 2 trades. The high-risk ones, I'll do like 5 trades, right, as the market goes down because they're high risk and we don't know the market direction. So the point here is that the AI bot will calculate your entire dollar amount and it will tell you the perfect first buy automatically. It will tell you what is the dollar amount according to the risk that you are currently taking, and then you can actually get, you know, follow through with these trades. Because we had people where they'll go in on trade 1, they'll go in on trade 2, But then they run out of money for 3, 4, and 5, which is actually the most important trades. So risk management, again, like everybody talks about, is the market going to go up or down? It's actually the least important subject— or not the least important, it's very important— but it's like the least predictable. What's predictable is your discipline and your control. If you have discipline and control when you're trading, you can make money. You don't need to be right, you just need to have patience. And so the AI bot automatically does that, and then it also gives you the first price and it actually makes the trade for you. It'll scan like 24 pools. It'll literally scan a whole bunch of pools and, uh, get the best trade and automatically buy for you, automatically sell for you. And it's all done by AI. The link is in my bio. Take advantage because it's really, really crazy what the world has changed into.
