$GTC LONG SETUP | 1H The multi-timeframe bias currently favors the long side. Entry zone: 0.14402–0.14662 Stop loss: 0.13599 Targets: TP1 0.15239 (0.76R) / TP2 0.16666 (2.29R) / TP3 0.18377 (4.12R) Scale out: 50% / 30% / 20% Considerations: estimated EV is -0.09R, below the active threshold; the decision score is below the active threshold. Status: Watchlist only — wait for confirmation before considering the setup.
$SPCX LONG SETUP | 1H The current structure supports a potential bullish continuation move. Entry zone: 157.93–158.17 Stop loss: 156.49 Targets: TP1 159.58 (0.98R) / TP2 160.47 (1.55R) / TP3 161.37 (2.13R) Scale out: 20% / 30% / 50% Considerations: price is away from the planned entry and may require a retest; estimated EV is -0.39R, below the active threshold. Status: Watchlist only — wait for confirmation before considering the setup.
$MAGMA LONG SETUP | 1H A continuation opportunity is developing in the direction of the trend. Entry zone: 0.33228–0.33806 Stop loss: 0.30407 Targets: TP1 0.37141 (1.17R) / TP2 0.39057 (1.78R) / TP3 0.40973 (2.4R) Scale out: 20% / 30% / 50% Considerations: price is away from the planned entry and may require a retest; estimated EV is -0.28R, below the active threshold. Status: Watchlist only — wait for confirmation before considering the setup.
$HYPE SHORT SETUP | 1H Breakout retest setup with bearish continuation potential. Entry zone: 86.655–86.879 Stop loss: 89.04 Targets: TP1 84.501 (1R) / TP2 82.775 (1.76R) / TP3 81.912 (2.14R) Scale out: 25% / 25% / 50% Considerations: the direction conflicts with the BTC 4H filter; estimated EV is -0.50R, below the active threshold. Status: Watchlist only — wait for confirmation before considering the setup.
$MEGA SHORT SETUP | 1H Price is retesting a recent breakout for possible bearish continuation. Entry zone: 0.04567–0.04593 Stop loss: 0.04805 Targets: TP1 0.04131 (2R) / TP2 0.03996 (2.6R) / TP3 0.03862 (3.19R) Scale out: 25% / 25% / 50% Considerations: the direction conflicts with the BTC 4H filter; estimated EV is -0.43R, below the active threshold. Status: Watchlist only — wait for confirmation before considering the setup.
$BTC SHORT SETUP | 1H The current retest may provide a short entry after the breakout. Entry zone: 84,385.5–84,503.3 Stop loss: 84,970.2 Targets: TP1 83,841.9 (1.15R) / TP2 83,136.6 (2.49R) / TP3 82,851.5 (3.03R) Scale out: 25% / 25% / 50% Considerations: estimated EV is -0.61R, below the active threshold. Status: Watchlist only — wait for confirmation before considering the setup.
$NEAR SHORT SETUP | 1H Price has returned to the breakout zone with continuation potential. Entry zone: 4.734–4.756 Stop loss: 4.896 Targets: TP1 4.602 (0.95R) / TP2 4.516 (1.52R) / TP3 4.431 (2.08R) Scale out: 25% / 25% / 50% Considerations: price is away from the planned entry and may require a retest; the direction conflicts with the BTC 4H filter. Status: Watchlist only — wait for confirmation before considering the setup.
$KORU LONG SETUP | 1H Momentum remains aligned with the current bullish trend. Entry zone: 22.49–22.58 Stop loss: 22.24 Targets: TP1 23.27 (2.43R) / TP2 23.58 (3.47R) / TP3 23.89 (4.5R) Scale out: 20% / 30% / 50% Considerations: estimated EV is -0.13R, below the active threshold. Status: Watchlist only — wait for confirmation before considering the setup.
$LIT SHORT SETUP | 1H Breakout retest setup with bearish continuation potential. Entry zone: 3.6066–3.6234 Stop loss: 3.7919 Targets: TP1 3.4669 (0.84R) / TP2 3.3442 (1.53R) / TP3 3.2214 (2.22R) Scale out: 25% / 25% / 50% Considerations: the direction conflicts with the BTC 4H filter; estimated EV is -0.48R, below the active threshold. Status: Watchlist only — wait for confirmation before considering the setup.
$MARSCOIN SHORT SETUP | 1H A retest is forming after the latest bearish breakout. Entry zone: 0.11996–0.12096 Stop loss: 0.1317 Targets: TP1 0.10982 (0.95R) / TP2 0.10235 (1.61R) / TP3 0.09489 (2.27R) Scale out: 25% / 25% / 50% Considerations: price is away from the planned entry and may require a retest; the direction conflicts with the BTC 4H filter. Status: Watchlist only — wait for confirmation before considering the setup.
$SAND LONG SETUP | 1H The prevailing trend is presenting another potential long entry. Entry zone: 0.06052–0.06126 Stop loss: 0.05947 Targets: TP1 0.06518 (3.02R) / TP2 0.07029 (6.62R) / TP3 0.071 (7.12R) Scale out: 20% / 30% / 50% Considerations: estimated EV is -0.09R, below the active threshold. Status: Watchlist only — wait for confirmation before considering the setup.
$ETH SHORT SETUP | 1H The breakout area is being revisited as a potential short entry. Entry zone: 2,682.87–2,687.15 Stop loss: 2,706.27 Targets: TP1 2,654.34 (1.44R) / TP2 2,637.98 (2.21R) / TP3 2,621.61 (2.98R) Scale out: 25% / 25% / 50% Considerations: the direction conflicts with the BTC 4H filter; estimated EV is -0.57R, below the active threshold. Status: Watchlist only — wait for confirmation before considering the setup.
$ZEC SHORT SETUP | 1H Price is revisiting the entry area while the broader bias remains bearish. Entry zone: 1,369.07–1,374.28 Stop loss: 1,383.05 Targets: TP1 1,359.09 (1.11R) / TP2 1,351.73 (1.75R) / TP3 1,315 (4.98R) Scale out: 20% / 30% / 50% Considerations: the direction conflicts with the BTC 4H filter; estimated EV is -0.41R, below the active threshold. Status: Watchlist only — wait for confirmation before considering the setup.
$MANA LONG SETUP | 1H Price structure continues to favor the long side. Entry zone: 0.10103–0.10174 Stop loss: 0.09876 Targets: TP1 0.10594 (1.74R) / TP2 0.10874 (2.81R) / TP3 0.111 (3.67R) Scale out: 20% / 30% / 50% Considerations: estimated EV is -0.13R, below the active threshold. Status: Watchlist only — wait for confirmation before considering the setup.
$QNT SHORT SETUP | 1H The current retracement offers a potential short continuation setup. Entry zone: 244.76–246.5 Stop loss: 253.36 Targets: TP1 222.7 (2.97R) / TP2 215.04 (3.96R) / TP3 207.39 (4.95R) Scale out: 30% / 30% / 40% Considerations: the direction conflicts with the BTC 4H filter; estimated EV is -0.27R, below the active threshold. Status: Watchlist only — wait for confirmation before considering the setup.
$SOXS SHORT SETUP | 1H Momentum remains aligned with the current bearish trend. Entry zone: 29.59–29.73 Stop loss: 30.7 Targets: TP1 28.85 (0.78R) / TP2 27.87 (1.72R) / TP3 27.37 (2.2R) Scale out: 20% / 30% / 50% Considerations: the direction conflicts with the BTC 4H filter; estimated EV is -0.60R, below the active threshold. Status: Watchlist only — wait for confirmation before considering the setup.
$APE LONG SETUP | 1H The current structure supports a potential bullish continuation move. Entry zone: 0.1619–0.1636 Stop loss: 0.1564 Targets: TP1 0.1727 (1.59R) / TP2 0.1898 (4.3R) / TP3 0.1939 (4.95R) Scale out: 20% / 30% / 50% Considerations: estimated EV is -0.06R, below the active threshold. Status: Watchlist only — wait for confirmation before considering the setup.
$CAP LONG SETUP | 1H A bias-aligned opportunity is forming on the long side. Entry zone: 0.07267–0.07386 Stop loss: 0.07053 Targets: TP1 0.07757 (1.58R) / TP2 0.07834 (1.86R) / TP3 0.08426 (4.03R) Scale out: 50% / 30% / 20% Considerations: price is away from the planned entry and may require a retest; estimated EV is -0.01R, below the active threshold. Status: Watchlist only — wait for confirmation before considering the setup.
$XAU SHORT SETUP | 1H The current retest may provide a short entry after the breakout. Entry zone: 4,136.8–4,141.54 Stop loss: 4,181.88 Targets: TP1 4,095.38 (1.03R) / TP2 4,063.41 (1.77R) / TP3 4,047.43 (2.15R) Scale out: 25% / 25% / 50% Considerations: 15M entry confirmation is incomplete; the direction conflicts with the BTC 4H filter. Status: Watchlist only — wait for confirmation before considering the setup.