$VELVET It looks like itās about to stabilize and trade sideways, but it hasnāt noticed that the upper moving averages have already been completely pressed down. The sell-side order flow hasnāt even been fully digested.
Reasoning: After that earlier high at 1.24 got smashed down, the price kept drifting lower along with the moving averages. MA7 and MA25 have fully formed a bearish alignment, pressing down on top. Any rebound canāt even reach the edge of 0.58. The MACD green histogram also shows no clear sign of convergence, indicating that bearish momentum is still being released. As long as 0.585 cannot be broken through, itās highly likely to drift toward 0.52 and even lower areas to look for support. Following the trend to short is far more reliable than stubbornly waiting for a rebound.
$MSTR just now surged up to around 98.5 and clearly couldn't push further. Now it has shrunk in volume and pulled back, and even the MA7 can't hold it. This kind of surge-and-reversal structureāif you donāt short it, itās really a pity.
Why short? After hitting resistance around 98.5, the price has continued to print small-bodied candles. This indicates that sell pressure above has started to show. Currently, itās being held down by the MA7 (97.63). Volume has also contracted in parallel, meaning the chasing-buying capital simply canāt follow through.
As long as 98.6 doesnāt break and regain with volume, this weak market structure will very likely revisit the support area belowāMA25 (96.04) and even MA99 (94.77). Going short in line with the trend still offers a very good risk-reward ratio.
$BEAT Don't look at how hard itās falling. At the 0.242 level, there is clearly money propping it up. The MACD has also formed a bullish crossover at a low position. The logic for a short-term rebound is pretty clear.
$BEAT - Long
Trading plan: Entry: 0.293 - 0.297 Stop Loss (SL): 0.285 Take Profit 1 (TP1): 0.310 Take Profit 2 (TP2): 0.325 Take Profit 3 (TP3): 0.342
Why go long? The earlier āA-shaped killā plunge has already flushed out most of the panic sellers. Now around 0.242, the price has formed a double-bottom confirmation. MA7 has started to turn upward, and near-term selling pressure has clearly weakened. As long as the 0.285 support line isnāt broken down on high volume, this oversold rebound setup is likely to take advantage of the momentum from sentiment repair and first test 0.31, or even higher resistance levels.
$QQQ The price has continuously fallen below MA7, MA25, and MA99āthree key moving averages. The short-term bullish structure has been damaged. Following the trend to go short is currently the more reasonable choice.
Why go short? After the resistance at the high point around 736.87, the price has now effectively broken below three moving-average support levels, forming a short-term dead-cross suppression pattern. The rebound highs have gradually been lowering, and trading volume remains low, indicating that the bulls lack the strength to mount a reversal. As long as it cannot effectively build volume and reclaim 734.5, this low-volume rebound-and-rejection structure will most likely seek support in the lower area. Going short in line with the trend still offers a favorable risk-to-reward ratio for a pullback trade.
$LINK Only watch it being range-bound around 9.40, yet you didnāt notice that MA7 and MA25 are forming a death cross and suppressing the price. Even the reboundās volume is shrinking drasticallyāwould you dare to short in this weak consolidation?
Why short? After topping at 9.75, the price has been stuck in a sideways consolidation. Itās now tightly suppressed by the short-term moving averages and canāt even touch the edge of 9.48. The steadily shrinking volume indicates that no off-market funds are really stepping ināthis kind of low-volume sideways action is often a classic feature of a bearish continuation. As long as the 9.62 support/resistance line isnāt effectively broken with a convincing increase in volume, the market is very likely to retrace to the MA99 support near 9.30. Once that level is lost, it will likely accelerate downward toward the lower band area to seek liquidity/support. Trading in the direction of the trend to bet on the breakdown still offers a solid risk-to-reward ratio.
$MRVL Only look at how it fell to around 232 and seems to have support, yet you didnāt notice that the MA7 above (234.85) has already formed a direct overhead resistance. The rebound canāt even reach the edge of 235. With such weak performance, do you dare to short here?
$MRVL - Short
Trading plan: Entry: 231.80 - 232.80 Stop Loss (SL): 237.50 Take Profit 1 (TP1): 225.00 Take Profit 2 (TP2): 220.00 Take Profit 3 (TP3): 205.70
Why short? That spike to 240.39 left a long upper shadow, showing heavy selling pressure overhead. Price has already broken below the MA7 short-term support. The MA25 below (231.66) is currently the only line of defense. If this level is breached, the overhead pressure will directly push downward toward the MA99 (224.70) and even deeper into the prior low zone. As long as the 237.50 level holds and isnāt reclaimed with volume, this āresistance-at-high-levelā structure will most likely continue to seek support lower down. Trading in the direction of the move to short a pullback still offers a good risk-reward setup.
$NBIS After the previous high at 285 got slammed down, it couldnāt even get back to the edge of 270. All the moving averages have been pushed down as well. In a soft, weak market like this, wouldnāt you follow it and go short?
Why go short? After that peak at 285, price broke straight through the three key moving averages, MA7, MA25, and MA99, showing that the short-term bullish momentum has completely run out of power. Now strong resistance has formed around 273 above. As long as this line of defense is not reclaimed with volume, this weak structure will most likely continue following inertia down toward the lower band at 259 or even deeper areas to seek support. Taking a short here still offers a decent risk-reward ratio.
$MUU I just touched 36.61 and it got smashed back immediately. Would you dare to follow and short into this kind of price action where it spikes and then quickly reverses?
Why short? After the price spikes and meets resistance, it quickly pulls back. It has already broken below both the MA7 and MA25, two short-term support lines, consecutively, indicating that the upward momentum from the bulls is clearly weakening. As a 2x leveraged ETF, the volatility is already high by nature. Once breakout-buying positions get trapped, the speed of the subsequent pullback is often much faster than expected. Below, MA99 (33.07) is the first support/accumulation zone. As long as this 36.10 defense level is not able to reclaim with volume, the market will most likely continue along the momentum and probe the lower band and even deeper areas to find support. Following the trend to take a quick short pull could still offer a very good risk-reward ratio.
$SAMSUNG Only watch it break below 199āstay steadyāyet you didnāt notice that the resistance around 200 above has already been pressing down, and the trading volume is also clearly shrinking. Basically, no one is willing to take the bait at this level.
Why go short? After topping at 206, the price has clearly weakened. Now itās being doubly pressured by MA7 (200) and MA25 (199). Even any rebound canāt even touch the edge of 200. Below, MA99 (193) is the first short-term support. If volume still canāt be picked up, this kind of slow bearish drift structure can easily pierce through that level directly and push down toward 189 or even deeper. As long as the 202 line doesnāt regain ground with strong volume, the risk-reward for testing a short trade remains very good.
$INTC 107.75 After the wave surged and then dropped hard, the price couldnāt even climb back above the 104 level. For this kind of weak market where it canāt rise, itās clearly more cost-effective to take a stab at a short rather than stubbornly waiting for a breakout.
Why Short? After 107.75 met resistance and pulled back, the rebound strength is clearly weak now. Repeated tests around 104 keep failing to break through, which suggests that the supply from above hasnāt been fully absorbed. Volume has been shrinking all along, indicating thereās basically no fresh incremental capital coming in to take the orders. As long as this weak structure doesnāt manage to regain 105.5 and hold with increased volume, this bearish, slow drift downward structure will most likely seek support around 101.5 or even deeperāwhile the shortās risk/reward ratio still remains favorable.
$CRCL just focus on it: around 75 it looks like it might be stabilizing, but you didnāt notice the spike up around 76.38 left a long upper shadow. Now the price keeps rubbing back and forth even along the edge of the MA7, and it feels like it could slip down by one step at any moment.
Why go short? That high at 76.38 clearly had heavy selling pressure. After it surged up, it couldnāt hold at all. Even though the price is still grinding around the MA7 right now, the trading volume has shrunk a lot, which suggests the momentum chasing funds have already dried up. As long as the 76.5 level (this defense line) canāt be broken, once the MA25 support at 73.4 is lost, there basically wonāt be any decent follow-through support belowāso going short with the trend is far more cost-effective than stubbornly waiting for a breakout.
Why short? After the big spike around 0.0163, it immediately went into an āAā wave killer move. Now the price is completely below the short-term moving averages. The level at 0.0091 above is a hard barrierāso long as it canāt break through, this extremely weak market will most likely continue down to search for support along the momentum. Going in now to take a quick short is far more cost-effective than waiting for it to rebound.
$WLD 0.3712 After pushing up, it gets smashed back immediately. Now all the moving averages are pressing right on top of the head. Going short in line with the trend is the right way.
Why go short? Price was rejected near the previous high of 0.3712 and then dropped quickly. It has already broken below multiple short-term moving average systems such as MA7, MA25, and MA99, with heavy resistance overhead. The short-term moving averages have already turned downward to form a death cross, suppressing the price. Any rebound cannot even touch the 0.345 area. As long as the 0.3495 defense line is not broken upward and reclaimed with volume, this extremely weak structure will very likely continue lower along the momentum toward the lower boundary and the prior low around 0.3374, or even the 0.316 zone to seek support. The risk-reward ratio for a trend-following short to bet on a pullback remains advantageous.
$SOL 77.75 There was a big tail on the spike; now even the short-term moving averages canāt be climbed back up. With this kind of chart action, going short in line with the trend is the safest.
That earlier spike at 77.75 left a clear upper shadow, indicating that overhead selling pressure is fairly concentrated. Now price has already been pushed back below the short-term moving average. Even during rebounds, it canāt touch the 76 area. Trading volume has also been shrinking continuously, which shows thereās basically no incremental capital stepping in to support the price. As long as the 77.4 defense line canāt be broken, this kind of resistance-and-pullback move will most likely head toward the lower band around 70 to give it a quick test. Then short along the trendā the risk/reward is still quite good.
$SOXS 45.67 That drop basically left no decent rebound. Itās been moving under pressure from the short-term moving averages ever since. This weak consolidation rhythmāfollowing the trend to short and test the downside is clearly steadier than waiting for a breakout.
$SOXS - Short
Trading plan: Entry: 37.90 - 38.10 Stop Loss (SL): 39.40 Take Profit 1 (TP1): 36.90 Take Profit 2 (TP2): 36.00 Take Profit 3 (TP3): 35.00
Why go short? As a 3x short ETF, it falls much more aggressively than a regular coin. Now the price canāt even reach the edges of MA7 and MA25, which shows that the short-term bears fully control the market. Below 36.97 is a direct support zoneāif it canāt hold, itās easy to break down along with inertia toward 36 and even deeper. As long as 39.4 is not reclaimed with volume and stands back up, the risk-reward on hitting a short trade remains solid.
$PUMP 0.003 The spike up was clearly a bull trap. Now all the moving averages have turned downward and are pressing lower; the short-term trend has already weakened.
$PUMP - Sell
Trading Plan: Entry: 0.002760 - 0.002770 Stop Loss (SL): 0.002810 Take Profit 1 (TP1): 0.002720 Take Profit 2 (TP2): 0.002680 Take Profit 3 (TP3): 0.002640
Why short? That prior rally surged up to a top around 0.003, then turned straight around and dropped. Now the price is already below MA7 and MA25. The rebound is obviously not supported by sufficient volume. As long as this level at 0.00281āthe defense lineādoesnāt break, this weak market is likely to follow inertia and move toward the lower band, even probing down toward the previous low area. Shorting with the trend is far more reliable than stubbornly betting on a rebound.
$SAMSUNG 206That needle is a bit too aggressive; the short-term moving average has also turned down under pressure. At this point, touching the short is more comfortable than hard betting on a breakout.
Why short? That spike left a clear upper wick around 206, indicating sell pressure above is relatively concentrated. Now that price has broken below the short-term moving average, the rebound hasnāt shown staying power. As long as the 206.5 defense line cannot be broken through, this weak āspike-and-retraceā structure is likely to push down toward the lower band at 193, or even deeper. The risk-reward for shorting in line with the trend is still quite good.
$DOGE 0.07316 After the failure of the surge, the market has been moving under pressure from the moving averages. The rebound shows a clear decrease in volumeāit looks more like a downward continuation.
Why short? After the spike to 0.073 peaked, every time price rebounds toward the moving average area, it gets pushed back down. The swing highs are clearly getting lower. Plus, the trading volume has been shrinking for the past few days, which indicates there isnāt any new incremental capital willing to step in and take over. As long as the 0.0715 level canāt be broken, this weak market is very likely to continue drifting along inertia toward testing the lower band. Going short now is more reliable than waiting for it to break through.
$BNB 620 That prior high is weighed down too heavily; right now we can't even touch the edge of the MA99. There's consolidation with shrinking volumeāit's moving sideways here. Most likely it's going to step down one more time.
Why go short? The trapped orders left by that spike up to 620 haven't really been digested yet. These days price has been hovering below the moving averages. Even when it rebounds, it can't even reach the wick of 608. Trading volume has been shrinking continuously, and there's clearly no willingness from off-exchange capital to jump in. This kind of low-volume sideways consolidation is often a continuation in a downtrend. As long as the 609 level doesn't regain it with breakout volume, it's likely to revisit 600āor even lowerāto find support. Getting a short here is steadier than stubbornly waiting for it to break upward.