Deep dives into Altcoin trends, Macro shifts, and On-chain data. I focus on logic over luck and risk management over moonshots. (NOT FINANCIAL ADVISOR)
8:30 AM → US NONFARM PAYROLLS DATA 8:30 AM → US UNEMPLOYMENT RATE 10:15 AM → VICE CHAIR BOWMAN SPEAKS 2:00 PM → FEDERAL BUDGET BALANCE 6:50 PM → JAPAN FOREIGN BOND BUYING 6:50 PM → JAPAN PPI DATA
$STG is trading around 0.1968, up ~17%, after a strong breakout from the 0.15 zone and a push toward 0.2131.
On the 15-minute timeframe, price remains above EMA(50) and EMA(100), keeping the short-term structure bullish. However, price is now hovering around EMA(7), showing short-term cooling after the impulse move.
The rally showed strong volume expansion, but recent candles indicate consolidation and mild profit-taking near the highs.
$NIL is trading around 0.0631, up +40%, after a strong impulsive breakout from the 0.047–0.050 base.
On the 15-minute timeframe, price is trading well above EMA(7), EMA(50), and EMA(100). All EMAs are sharply sloping upward — confirming strong bullish momentum.
The structure shows explosive expansion candles with rising volume, signaling aggressive buyer participation. However, the latest candle shows a rejection from 0.0668, indicating early profit-taking after a parabolic move.
$SOL is trading around 80.85, down ~4.5%, after rejecting near 85.2 and continuing its intraday downtrend.
On the 15-minute timeframe, price is clearly below EMA(7), EMA(50), and EMA(100). All EMAs are sloping downward, confirming strong bearish momentum. The structure shows consistent lower highs and lower lows, keeping sellers in control.
The drop toward 80.28 came with increased volume, validating the bearish pressure. Current movement looks like weak consolidation near lows, not yet a confirmed reversal.
Key Levels to Watch: 🔴 Resistance: 81.20 – 81.50 (EMA7 / short bounce zone) 82.00 – 82.30 (EMA50 area) 83.00+ (EMA100 / major intraday resistance)
$BNB is trading around 589.7, down ~6%, after rejecting near 625 and entering a strong intraday downtrend.
On the 15-minute timeframe, price is trading below EMA(7), EMA(50), and EMA(100), and all EMAs are sloping downward — confirming strong bearish momentum. The chart shows a clear sequence of lower highs and lower lows, with accelerating selling pressure.
The sharp drop toward 587.1 came with strong volume spikes, signaling aggressive seller dominance. Current price action looks like weak consolidation after a heavy dump, not a confirmed reversal yet.
Market Outlook: As long as BNB stays below 595, short-term bias remains bearish. Losing 587 opens the door toward 580 → 570. Only reclaiming 610+ would weaken immediate selling pressure.
$ETH is trading around 1,940, down ~3.5%, after rejecting near 2,046 and entering a strong intraday selloff.
On the 15-minute timeframe, price is clearly below EMA(7), EMA(50), and EMA(100). All EMAs are trending downward, confirming strong bearish momentum. The structure shows clean lower highs and lower lows, meaning sellers are fully in control short term.
The sharp breakdown toward 1,937 came with increased volume, validating the move. Current price action looks like weak consolidation after a dump, not yet a confirmed reversal.
Key Levels to Watch: 🔴 Resistance: 1,950 – 1,960 (EMA7 / minor bounce zone) 1,978 – 2,000 (EMA50 + psychological level) 2,000+ (EMA100 / major intraday barrier)
$BTC is trading around 66,792, down ~3.3%, after rejecting near 69,993 and entering a clear short-term downtrend.
On the 15-minute timeframe, price is trading below EMA(7), EMA(50), and EMA(100). All EMAs are sloping downward, confirming strong bearish momentum. The structure shows consistent lower highs and lower lows, which keeps sellers in control.
The sharp drop toward 66,557 followed by weak consolidation suggests distribution rather than accumulation at the moment. Volume increased during the selloff, supporting the bearish push.
Key Levels to Watch: 🔴 Resistance: 67,000 – 67,200 (EMA7 / minor intraday resistance) 67,700 – 68,000 (EMA50 zone) 68,300+ (EMA100 / major intraday barrier)
$ZKP is trading around 0.104, up ~28%, after a sharp pump toward 0.153, followed by a deep pullback and consolidation. The move looks like a classic pump → distribution → base formation on the 15-minute timeframe.
Price has found short-term support near 0.098–0.100, where buyers are defending aggressively. ZKP is currently hovering around the EMA100, while EMA(7) has crossed back above price, suggesting early stabilization but not yet a confirmed trend reversal.
Volume spiked heavily during the initial pump and has since normalized, indicating speculative interest cooled, but not fully gone.
Key Levels to Watch: Resistance: 0.106 – 0.108 (EMA50 zone / local supply) 0.115 – 0.120 (next resistance if momentum builds) Support: 0.098 – 0.100 (base support) 0.092 – 0.094 (breakdown level / last demand)
Market Outlook: Holding above 0.098 keeps ZKP in a neutral-to-recovery phase. A clean break and hold above 0.108 could trigger a relief move toward 0.115+.
$ATM is trading around 1.41 USDT, up +60% on the day, showing strong momentum continuation after a clean breakout from the 0.90–1.00 base. Price is printing higher highs and higher lows, confirming a strong short-term uptrend.
On the 15-minute timeframe, price is well above EMA(7), EMA(50), and EMA(100), with all EMAs trending upward.
This alignment signals strong bullish control. The recent push toward 1.437 marks a fresh local high, with buyers aggressively stepping in on minor pullbacks.
Volume expanded significantly during the breakout and remains elevated, supporting the strength of the move. However, given the sharp extension, short-term volatility and pullbacks are likely.
$BNB is trading around 627, up ~1%, after a continued pullback from the 644 resistance. The overall 15-minute structure remains bearish, with price printing lower highs and lower lows.
BNB is currently trading below EMA(7), EMA(50), and EMA(100), showing sellers are still in control. The EMAs are acting as dynamic resistance, especially the 633–635 zone, which has rejected price multiple times.
Volume picked up during the sell-off and is fading on the bounce, suggesting the current move is a weak relief bounce rather than strong accumulation.
$ETH is trading around 2,019, down ~0.9%, after a sharp rejection from the 2,140–2,150 resistance zone. The rejection led to a strong intraday sell-off, pushing price down to 1,995 support, where buyers finally stepped in.
On the 15-minute timeframe, $ETH is still trading below EMA(50) and EMA(100), while EMA(7) has started to curl upward, suggesting a short-term relief bounce rather than a confirmed reversal. The broader intraday structure remains bearish to corrective.
Volume spiked during the breakdown toward 1,995, indicating capitulation-style selling, followed by reduced volume on the bounce—another sign that bulls need confirmation.
$BTC is currently trading around 69,130, down ~1.05%, after facing a strong rejection from the 71,100–71,200 resistance zone. The rejection triggered a clear intraday downtrend, with price printing lower highs and lower lows on the 15-minute timeframe.
Price dipped to a local low near 68,680, where buyers stepped in, leading to a minor relief bounce. However, BTC is still trading below EMA(50) and EMA(100), while EMA(7) is acting as short-term dynamic resistance. This keeps the overall intraday bias bearish to neutral.
Volume increased during the sell-off and has cooled off during the bounce, suggesting that the current move is more of a technical pullback rather than a confirmed reversal.
Market Outlook: Holding above 68,600 keeps BTC in a short-term consolidation phase. A clean reclaim of 69,800 is needed to shift momentum back toward neutral-to-bullish.
$XRP is navigating a heavy correction, currently trading around $1.45 after dropping over 14% this week. Despite the recent crash to a low of $1.15, the "XRP Army" is defending key technical levels as oversold signals start to flash.
Market Breakdown: ✅ Extreme Oversold: The daily RSI has hit 20, the most oversold reading in XRP's history. Historically, similar levels have triggered relief bounces of 15–40% within two weeks.
✅ Whale Accumulation: Institutional "Smart Money" is quietly entering, with a major accumulation zone forming between $1.57 and $1.58.
✅ ETF Outflows: Sentiment has cooled after $327 million left spot XRP ETFs in a single week, tracking a broader "risk-off" move in Bitcoin.
Technical Levels: 📈 The Goal: Bulls must reclaim $1.70 to stabilize; a break above $2.20 is needed to confirm a full trend reversal.
$SOL is currently caught in a high-stakes tug-of-war, trading around $87–$88 after a volatile week that saw it plunge to an intraday low of $67.31. While the market is showing signs of a "dead cat bounce," the overall sentiment remains on edge.
The Market Reality: ✅ Institutional Interest: Despite the price drop, major players remain bullish, with Solana seeing $92.9 million in fresh inflows throughout January.
✅ Whale Defense: Top holders are increasing their share, with 3-6 month "HODLers" now controlling 24% of the supply.
✅ Network Dominance: Solana is currently outpacing Ethereum in key metrics like perpetual trading volume, signaling a potential capital rotation toward $SOL .
Technical Map: 📈 The Targets: Reclaiming the $93–$95 resistance is the first step toward a $100 breakout. 📉 The Floor: Critical support sits at $80–$82. If this fails, the door opens for a retest of $70 or even $60.
$ETH is fighting to hold the critical $2,000 psychological floor after a brutal week that saw prices crash below $1,750. While the market is in "Extreme Fear," $ETH has shown a modest recovery to trade around $2,050–$2,080 today.
Why the Volatility? ✅ Liquidation Spike: Massive sell-offs in early February wiped out over $1.15 billion in ETH positions, causing a cascading drop.
✅ Institutional Exit: Spot Ethereum ETFs recorded $327 million in weekly outflows as investors rotated to safety.
✅ Sony & L2 Growth: Despite the price drop, ecosystem development remains strong with Astar and Sony building on the Ethereum-linked Soneium L2.
Bitcoin is fighting back! After its biggest one-day drop on record (-16%) earlier this week, $BTC has surged +3% today to reclaim $70,115. The market remains in "Extreme Fear," but a recovery in the Nasdaq is providing much-needed breathing room.
The Technical Map: ✅ The Bounce: BTC recovered from a flash dip to $60,000 overnight, showing strong demand at that psychological floor.
✅ Whale Moves: Institutional "Smart Money" is using Bitcoin ETFs to accumulate, reducing sell-side friction despite the volatility.
✅ Resistance: Bulls face a "brick wall" at $79,000–$81,000. Reclaiming this is vital to end the bear control.