Trisha_Saha

🐻 SHORT – JELLYJELLY

Primary warning: A pronounced RSI bearish divergence on the 15m timeframe.

Price has registered a higher high, while RSI prints a lower high, confirming negative momentum divergence. This signals that upside momentum is weakening despite continued price expansion — a classic precursor to short-term reversal. With price advancing aggressively and RSI rolling over, conditions are consistent with an overheated rally vulnerable to profit-taking retracement.

From a technical standpoint, short-term divergence following parabolic acceleration often precedes rapid liquidity rotation to the downside, particularly when momentum fails to confirm new highs.

🎯 TP: 0.05625
🛡️ SL: 0.08003
📊 RR: 1 : 8.28

Trade thesis: 15m RSI bearish divergence + overheated expansion + momentum rollover → elevated probability of sharp corrective downside with asymmetric reward.

$JELLYJELLY

BGSOLUSDT: Pure Spot Breakdown — But OBV Says Someone's Accumulating

📊 Overview
BGSOL presents a rare pure-spot analysis — no futures market exists for this token, meaning everything here is 100% organic price action with zero derivative interference. Despite that structural advantage, the picture is Extreme Bear at 75.86% with a fired squeeze expanding downward. But a critical divergence hides beneath the surface: OBV shows inflow while price breaks down. Someone is accumulating into this sell-off. The question is whether they're early or wrong. In a market with no leverage noise, this divergence carries significantly more weight than usual.

💰 Price
Spot: $94.94
Retrace: -4.6% | Bounce: 1.2% | 0.3x Breakdown 🔴
The 0.3x bounce ratio signals failed recovery — for every dollar lost, only 30 cents came back. Below the 0.5x credibility threshold, but not the catastrophic 0.1x of total capitulation. There's minimal defense, but it's not zero. The -4.6% retrace is moderate in crypto terms — a controlled decline rather than panic. In a pure spot market, breakdowns tend to be more orderly than futures-driven collapses because there are no liquidation cascades to accelerate the move. Every sell is a real seller making a real decision, not a forced liquidation triggered by margin requirements.

📉 Bias
Extreme BEAR — 13.5 / 86.5 across all timeframes
Signals: 7🟢 : 45🔴 / 112
EMA: 0:10 swept | Candle: 3:8 bearish | Ichimoku: 3:10 bearish
C>T: 1:13 | Engulfing: 0:3 | Spread: 73.1% Extreme
Patterns: 0 bullish / 1 bearish | SS/DD: 3:10
Clarity at 46% — moderate. Bias is extreme but conviction hasn't peaked, meaning the move could intensify or be approaching a turning zone. With 7 surviving bullish signals out of 112, there's a faint pulse — unlike the 0/112 seen in total wipeouts. The 3 remaining demand zones represent the last structural support — if these break, no floor beneath. Some bullish signals persisting suggests not every timeframe has capitulated, which in extreme bear contexts can mark either continuation or early stages of a base forming.

📊 Volume — Pure Spot, No Noise
Spot Z: -0.49 Steady — slightly below average but stable. Not climactic selling, not dried up. Steady-state volume during decline suggests orderly distribution rather than panic. Sellers are methodical, not desperate.
Futures: None — no futures market exists for BGSOL. Every price movement is driven by actual buyers and sellers, not leveraged speculators. This makes technical signals here more reliable than on any futures-dominated chart where ghost markets distort reality.
Momentum: -0.42 Falling — volume impulse declining, meaning selling pressure is easing, not accelerating. Often an early signal that the current selling wave is maturing and approaching exhaustion.

F/S Ratio: 0x Spot Dominant 💜 — the purest possible reading. Zero manipulation, zero ghost market, zero leverage theater. What you see is what you get.
S/F Volume: 1.89K / 0 | $179.34K / $0

OBV Z: -0.86 Inflow ↑ — THE KEY DIVERGENCE. Price breaks down and bias reads extreme bear, but on-balance volume shows net accumulation trending upward. In a pure spot market with no futures noise, OBV divergence is one of the most reliable early reversal indicators. Someone with size is buying into this weakness — cumulative buying volume beginning to outpace selling despite bearish price action. This doesn't guarantee reversal, but it means the sell-off isn't unanimous beneath the surface.

Bull:Bear Z: 0.19 : -0.69 — bear Z at -0.69 shows bearish momentum below its own statistical average. Current pressure is actually weaker than historical norms. Combined with OBV inflow, the sell-off may be losing structural steam even as headline bias remains extreme. This internal weakness is easy to miss looking only at the 86.5% headline number.

🔥 Squeeze
Squeeze: 🔥 FIRED! — already detonated bearish
Momentum: Bear ↓ — expanding downward but losing steam
Bandwidth: 4.64% — relatively narrow, suggesting moderate stored energy was released, not extreme.
No secondary squeeze threat — without futures, no cascade risk exists. Single-squeeze market means one wave of energy, not dangerous stacking waves that amplify moves.
Contraction: ↓ 49.1% — already losing momentum rapidly. At nearly 50% contraction, bearish impulse is past peak intensity. Compare to readings above 100% where squeezes still accelerate. This is a maturing move that may have delivered most of its energy. Once contraction drops below 25%, the squeeze is effectively spent.

📐 Leverage
Not applicable — no futures means no leverage data. This eliminates the most common source of false signals in crypto. Every move funded by real capital, not borrowed money. No liquidation levels to hunt, no funding rates to pay, no open interest to unwind. What moves price here is genuine supply and demand — nothing else. Percentile: 50% baseline neutral.

💎 Premium
Not applicable — no futures means no premium/discount analysis. Spot price is the only price. Eliminates premium dislocation risk entirely but removes that informational layer available on other tokens.

🎯 Scenarios

Bearish Continuation (50%) — Fired squeeze still expanding bearish, 86.5% bear bias, 0.3x bounce shows weak recovery. If the 3 remaining demand zones fail, price enters structural free-fall with no support. Steady volume suggests orderly sellers still control the tape.

OBV Divergence Reversal (30%) — The OBV inflow is the strongest counter-signal in this entire analysis. In a pure spot market, accumulation during breakdown often signals informed buying ahead of a catalyst or fundamental shift. If OBV strengthens while price stabilizes, this becomes textbook hidden bullish divergence. The 49.1% squeeze contraction supports fading bearish impulse.

Slow Bleed (20%) — Without futures to accelerate, BGSOL could drift lower over an extended period. Steady volume and falling momentum suggest no urgency from either side. Pure spot trends persist longer but move slower, making timing particularly difficult.

👀 Watch
1. OBV direction — if inflow strengthens to positive Z, accumulation confirms
2. Squeeze contraction — below 25% means bearish impulse effectively spent
3. Bounce ratio — needs above 0.5x to signal credible buying
4. Spot Z — spike above 1.0 on green candle confirms demand stepping in
5. Demand zones — the 3 remaining are last structural support
6. Bull signal count — currently 7/112, expansion above 15 signals shift beginning

⚠️ Risk
Pure spot means no leverage risk, no cascades, no manipulation — but also no short squeeze fuel for sharp reversals. Moves tend to be gradual both directions. The OBV divergence is compelling but unconfirmed until price follows. Trading against 86.5% bear bias requires patience and defined risk — the divergence could take many bars to play out or fail entirely.

$BGSC

Bitcoin on the weekly timeframe is approaching a decisive technical zone. After rejecting from the upper trendline resistance near the recent highs, price is now retracing toward the rising macro trendline and horizontal demand.

Structure overview:

Market remains in a broad higher-high, higher-low structure.Price is currently testing the confluence of:Rising long-term trendlineHorizontal support around the 66k–68k regionWeekly momentum has cooled after extended upside.

Key levels to watch:

Immediate support: 66k–68k zoneMajor demand: ~52k zone (highlighted order block)Resistance: 71.9k → 78.5kMacro trend invalidation: Sustained weekly close below the rising trendline

Bullish scenario:
If BTC holds the current support confluence and prints a strong weekly reversal, continuation toward 78k+ remains probable, keeping the macro uptrend intact.

Bearish scenario:
A clean breakdown and weekly close below the trendline opens the path toward the 52k demand zone, which is the next high-probability reaction area.

Momentum note:
Weekly oscillator is cooling from elevated levels, suggesting either:

healthy consolidation before continuation, or

deeper pullback if support fails.

Trading approach:
This is a reaction zone, not a chase zone. Let price confirm at support before positioning.

$BTC

BCHUUSDT: Tight Bear Disguise — Both Squeezes Building While OBV Drains

📊 Overview
BCHU sits in one of the most deceptive market states — Tight Bear at just 11.2% with signals nearly split 23 vs 31, yet beneath this calm surface, dual squeezes are building simultaneously. Spot squeeze elevated at stage 5, futures building at stage 1. Both markets compressing, storing energy for a move that could fire either direction. Meanwhile, 879x manipulation, OBV outflow, and a 0.2x failed bounce paint a quietly deteriorating picture the headline understates. This is a coiled spring sitting on a demand zone — it bounces or it breaks.

💰 Price
Spot: $555.3 | Futures: $555.0
Retrace: -4.5% | Bounce: 0.9% | 0.2x Breakdown 🔴
The 0.2x bounce ratio is deeply failed — for every dollar lost, only 20 cents recovered. Despite tight bias suggesting balance, buyers attempted recovery and got virtually nothing. Price sits on a visible demand zone — this is the decision point. A demand zone with a 0.2x bounce either becomes the launchpad for reversal or the last stop before structural breakdown. The answer depends on what happens with the dual squeeze compression overhead. If this zone fails, there's nothing structural beneath to catch price.

📉 Bias
Tight BEAR — 42.6 / 57.4 across all timeframes
Signals: 23🟢 : 31🔴 / 112 — contested, not swept
EMA: 3:3 perfectly split | Candle: 5:9 bear leaning | Ichimoku: 5:7 slight bear
C>T: 5:9 | Engulfing: 2:3 | Spread: 14.8% Tight
Patterns: 3 bullish stars, 0 bearish — the only category where bulls lead
SS/DD: 3:4 — supply and demand nearly balanced
Clarity at 48% — low conviction. The market doesn't know which way it wants to go. EMAs perfectly split 3:3 means short, medium, and long-term trends contradicting each other. This tight indecision typically resolves explosively once a catalyst breaks the deadlock.

The 3 bullish star patterns are notable — reversal formations appearing while everything else leans slightly bearish. Stars forming at a demand zone in a tight market can signal early accumulation, or false hope before breakdown. Volume and squeeze context determines which interpretation holds.

📊 Volume — Quiet But Draining
Spot Z: -0.43 Steady — below average but stable. No panic, no enthusiasm.
Futures Z: -0.38 Steady — similarly muted. Both markets in wait-and-see mode.
Spot:Fut = Normal — unlike ghost markets, futures aren't dramatically dominating directionally. The relationship functions normally despite the high ratio.
Momentum: 0.03 Rising — the faintest positive impulse. Volume just turned upward from negative territory. Barely a whisper, but in compression, any volume shift can signal the squeeze trigger approaching.

F/S Ratio: 879.43x Manipulation — for every $1 of spot, $879 in futures. Extreme notional leverage but currently balanced — a powder keg where neither side has ignited it yet.
S/F $: $68.88M spot / $60.58B futures

OBV Z: 0.63 Outflow — the bearish undercurrent. Despite tight balanced bias, money is steadily leaving. OBV outflow during compression suggests the path of least resistance may be downward when the squeeze fires, since underlying flow is already negative. However, 0.63 is moderate — a shift to inflow before fire would flip this thesis entirely.

🔥 Squeeze — Dual Compression Building
Spot Squeeze: ELEVATED (5) — deeply compressed, approaching critical fire threshold. Contraction at 25.2%, still tightening, not releasing.
Futures Squeeze: Building (1) — earlier stage but following the same compression path.
Divergence: Both Compressed — the key signal. When both squeezes build simultaneously, the release tends to be more powerful than either alone. Dual compression stores energy across both market structures, and when one fires, it often triggers the other in rapid succession creating a cascade.
Momentum: Bear ↓ | BW: 4.47% — if the squeeze fires from here, initial impulse direction is down. But tight markets can reverse squeeze direction rapidly, especially from a demand zone.

📐 Leverage — Manipulation Territory
Current: 897.56x Manip | Percentile: 54.4% Mid
50b Max: 897.56x — current equals 50-bar maximum. Fresh leverage being added now, not legacy positioning.
200b Max: 1085.32x | AT Max: 1402.93x (974 bars ago)
50b Min: 674.06x | 200b Min: 673.22x

Leverage just hit its 50-bar high — new positions opening ahead of the anticipated squeeze resolution. At 54.4% percentile, significant room exists in both directions. Someone is actively betting on the outcome.

💎 Premium
-0.06% Neutral | Z: 0.5 — futures nearly at parity. No directional signal from premium alone.
Yield: -63% APY (0.5σ Bull) — slight bullish lean, not significant.
StdDev: 0.044% Normal — low premium volatility, consistent with overall compression.
MeanZ: -1.67σ Fall — premium's statistical trend falling significantly. While current premium is neutral, the trajectory is declining — futures positioning gradually becoming more bearish relative to history. This quiet drift adds weight to the bearish scenario.

🎯 Scenarios

Bearish Breakdown (45%) — OBV outflow, 0.2x failed bounce, bearish squeeze momentum, and MeanZ falling at -1.67σ favor downside. If dual squeeze fires bearish, the demand zone fails and 879x leverage unwinds into liquidation cascades. Leverage at 50-bar max adds fuel.

Demand Zone Bounce (35%) — Price on demand with 3 bullish star patterns. The tight 42.6/57.4 split means genuinely contested — not a foregone conclusion. If OBV flips to inflow before the squeeze fires, dual compression could release upward violently. Perfectly split EMAs mean trend hasn't committed yet.

Extended Compression (20%) — Dual squeezes can take time with 48% clarity and 14.8% spread. Market may coil further, frustrating both sides while leverage builds — making the eventual move larger but delaying timing.

👀 Watch
1. Spot squeeze stage — progression beyond 5 toward fire is the primary trigger
2. OBV direction — flip from outflow to inflow before squeeze changes everything
3. Demand zone integrity — current support is the structural decision point
4. Volume momentum — 0.03 rising needs follow-through above 0.2 to confirm
5. Leverage trajectory — at 50b max, further increase signals imminent resolution
6. Star pattern confirmation — 3 bullish stars need follow-through candle to validate

⚠️ Risk
Dual squeeze compression with 879x leverage on a demand zone is binary — resolution will be violent whichever direction it fires. Tight bias means low conviction both sides, making this dangerous to front-run. OBV outflow favors bears, but demand zone and star patterns keep the bull case alive. Consider waiting for the first squeeze to fire and reveal direction before committing size.

$BCH

We have already shown on various recent analyses how Bitcoin (BTCUSD) is replicating the Bear Cycle of 2022. Our latest finding is a very unique feat that BTC does after every major Low.

As this chart shows, when the 1W RSI turns oversold (below 30.00), Bitcoin starts a lengthy consolidation that extends primarily up to the 0.382 Fibonacci retracement level. This range (0.0 - 0.382 Fib) constitutes a Consolidation phase. It was even present on the last Low before the Bull Cycles of 2021 and 2025 topped.

Right now it appears we have just started the 2nd Consolidation phase of the Bear Cycle following the early February crash (RSI again oversold even below 20.00). So far this '0.382 Fib consolidation rule' has been validated as the initial rebound tested the 0.382 Fib and got rejected back into range.

So will the market confirm this rule once more and trade sideways for a month before the next Low? Feel free to let us know in the comments section below!

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$BTC

GNO: Strong Bear Label, Accumulation Structure — 0th Percentile Leverage + OBV Inflow

📊 Overview
GNO presents one of the cleanest structural setups in crypto right now — hiding behind a Strong Bear label. The bias reads 46% bearish across 74.4% of timeframes, but every underlying metric tells a completely different story. Leverage at the absolute 0th percentile floor. F/S ratio a pristine 4.86x normal — no manipulation, no ghost market. OBV confirmed inflow at 1.16, meaning money is actively flowing in while the bias points down. And the bounce ratio is a perfect 1x balanced — bears simply cannot push price below its recovery point. This is what accumulation looks like before the market admits it.

💰 Price
Spot: $127.8 | Futures: $127.3
Retrace: -1.7% | Bounce: 1.8% | 1x Balanced ⚖️
The 1x bounce ratio is the most important number on this chart. For every dollar lost, one dollar recovered. In a Strong Bear environment, this should be impossible — bears should be winning the price battle. Instead, buying pressure matches selling dollar for dollar. The -1.7% retrace is shallow and the 1.8% bounce actually exceeds it slightly. This isn't structural weakness — it's contested accumulation where bears control the signal count but bulls control the actual price.

📉 Bias
Strong BEAR — 25.6 / 74.4 across all timeframes
Signals: 10🟢 : 29🔴 / 112
EMA: 0:6 swept | Candle: 2:4 | Ichimoku: 4:7
C>T: 3:11 | Engulfing: 1:1 balanced | Spread: 48.7% Strong
SS/DD: 3:4 — supply slightly dominant but nearly balanced
Clarity at 35% — very low. The lowest conviction strong bear reading possible. When clarity is this low on a strong directional bias, it often means the bias is about to flip rather than intensify. The signals are bearish but the structure beneath isn't following.

Note Engulfing at 1:1 — perfectly split. Equal bullish and bearish engulfing means the reversal battle is genuinely 50/50 despite the overall lean. A crack in the bear thesis the headline numbers hide.

📊 Volume — Clean and Accumulating
Spot Z: -0.44 Steady | Futures Z: -0.44 Steady — identically muted across both markets. Perfect symmetry suggests organic, balanced participation rather than one side dominating.
Spot:Fut = Normal — no distortion, no ghost market dynamics. The relationship is functioning properly.
Momentum: 0.04 Rising — volume impulse turned positive, supporting the accumulation thesis with rising participation.

F/S Ratio: 4.86x Normal — THIS IS RARE. Most crypto trades at 50x-500x futures-to-spot. At 4.86x, almost no speculative leverage distorts price. Nearly pure price discovery — what moves here is actual buying and selling, not derivative speculation. Every signal on this chart is significantly more reliable because of this clean structure.
S/F $: $1.36M spot / $6.58M futures

OBV Z: 1.16 Inflow ↑ — confirmed accumulation. OBV is statistically above average at 1.16σ. In a Strong Bear, OBV should show outflow as holders distribute. Instead, buying meaningfully outpaces selling. Combined with 1x balanced bounce and normal F/S ratio, this creates a three-point accumulation signature: price holding, money flowing in, no leverage distortion. This trifecta precedes structural reversals.

🔥 Squeeze — Energy Building
Squeeze: ELEVATED (7 bars) — compression building steadily.
Momentum: Bear ↓ | BW: 1.93% — extremely narrow bandwidth means significant stored energy relative to recent volatility. Even moderate expansion produces proportionally large moves.
Contraction: ↓ 18.3% — still tightening at moderate rate. Not imminent but building steadily.
No sub-squeezes active — single unified compression typically produces cleaner directional moves than divergent setups.

The critical question: which direction does this fire? Bias says bear, but OBV, bounce ratio, and leverage all lean bull. When squeeze direction contradicts accumulation evidence, the squeeze often reverses early — a bear trap where initial downward movement gets absorbed and reversed by accumulated bids sitting beneath the surface.

📐 Leverage — Absolute Floor
Current: 4.84x Normal | Percentile: 0% Bottom 💜
50b Max: 13.43x | 200b Max: 298.73x
AT Max: 298.73x (136 bars ago) | AT Min: 1.5x (4328 bars ago)

The single most bullish data point on this chart. 0th percentile means there has never been less speculative positioning in GNO's history on this timeframe. Just 136 bars ago, leverage was 298.73x — collapsed from nearly 300x to under 5x. A complete speculative washout.

Why this matters: all forced liquidations have already happened. No margin calls to cascade, no stop hunts to trigger. Any new buying doesn't have to fight through leveraged sellers. 0th percentile leverage combined with OBV inflow is one of the strongest contrarian setups available in crypto.

💎 Premium
-0.41% Backward | Z: 0.5 — futures below spot, mild bearish derivative positioning.
Yield: -454% APY (0.5σ Bull) | StdDev: 0.32% Volatile
MeanZ: -0.72σ Normal — trending slightly below mean but within normal bounds. No extreme dislocation.

🎯 Scenarios

Accumulation Breakout (45%) — 0th percentile leverage, 1.16 OBV inflow, 1x balanced bounce, and 4.86x clean F/S form a textbook accumulation signature. If the squeeze fires bullish or reverses after a bear fake, minimal resistance since all leveraged sellers have been cleared. Low clarity at 35% supports an imminent bias flip.

Bearish Resolution (30%) — Bias is Strong Bear across 74.4% with squeeze momentum pointing down. If OBV stalls and squeeze fires bearish with follow-through, the balanced ratio breaks and bears take control. Overcoming floor-level leverage and confirmed accumulation is a high bar to clear though.

Extended Compression (25%) — Clarity at 35% with no sub-squeezes means the market may continue building without resolution. The squeeze at 7 bars is relatively young. More accumulation time if the bull thesis is correct, but delays any directional payoff.

👀 Watch
1. OBV trajectory — sustained inflow above 1.0 Z confirms accumulation
2. Squeeze fire direction — the resolution defines the next trend
3. Bounce ratio — must hold above 1x for balanced thesis to stand
4. Leverage expansion — above 10x signals new speculative interest entering
5. Clarity improvement — above 50% either direction confirms commitment
6. F/S ratio — must stay below 10x to maintain clean market structure

⚠️ Risk
The bear bias is real — 74.4% of timeframes agree on downside. Trading against it requires conviction in accumulation evidence not yet confirmed by price. The squeeze could fire bearish and break the balanced structure. However, 0th percentile leverage means downside is likely limited compared to upside potential if accumulation plays out. Risk-reward favors patience — let the squeeze reveal direction before committing.

$GNO

According to GPS analysis, it appears that a supply zone has formed, from which the price has already experienced a drop once. Currently, the price is retracing back toward this supply area, presenting a potential opportunity for a short position.

We are looking for confirmation to enter a short trade within the red-colored zone. The main target for this move could be the green-colored area, although we have also marked shorter-term targets directly on the chart for more tactical exits.

It is important to note that if a daily candle closes above the red zone, this scenario will be invalidated, and traders should reconsider their positions accordingly.

This setup highlights the significance of supply and resistance levels in guiding entries and exits, emphasizing disciplined risk management while waiting for confirmation signals before committing to a trade.

If you have a coin or altcoin you want analyzed, first hit the like button and then comment its name so I can review it for you.

This is not a trade setup, as it has no precise stop-loss, stop, or target. I do not publish my trade setups here.

$GPS

CRV. Waiting for a real reversal or just catching knives without a plan? DeFi is still lagging majors, and according to market sources money keeps rotating into the safer big caps, so speculative flows into tokens like CRV stay muted for now.

On the 4H chart price is grinding inside a fat supply zone around 0.25-0.27 that used to be support and got broken hard. Structure is still lower highs, and RSI has rolled down from overbought back toward mid-range, hinting that the bounce is losing steam. Volume profile clusters right at 0.25 - if bulls lose this level, there’s a vacuum below.

My base scenario ✅ short from this 0.25-0.27 band with targets at 0.235 and then 0.22, invalidation on a confident 4H close above 0.28. If price rips above 0.28 with RSI pushing back over 60, I’ll flip and hunt longs toward 0.30-0.32 instead. I’m personally waiting for a stop-hunt spike into 0.26-0.27 to scale in - I might be wrong, but this still looks like distribution, not accumulation.

$CRV

Based on the formation of a Swing Low (SW L) followed by a strong Change of Character (CH) with high momentum and powerful candles, there is a clear opportunity to look for buy/long positions during pullbacks. The reasoning is that if the Key Level is successfully reclaimed, the price could have significant room to move upward, offering a favorable risk-to-reward scenario for traders.

We have identified two entry points for this setup, which should be approached using a DCA (Dollar-Cost Averaging) strategy to manage risk and optimize position sizing. By scaling into the trade, traders can better handle potential volatility while maximizing the potential upside.

All target levels have been clearly marked on the chart for both short-term and primary objectives, allowing traders to plan exits strategically.

It is important to note that if a daily candle closes below the invalidation level, this scenario and the associated bullish signal would be considered void. Traders should then reassess the market and adjust their strategy accordingly.

This setup emphasizes disciplined entry, careful risk management, and the importance of monitoring key levels to take advantage of strong momentum shifts in the market.

If you have a coin or altcoin you want analyzed, first hit the like button and then comment its name so I can review it for you.

This is not a trade setup, as it has no precise stop-loss, stop, or target. I do not publish my trade setups here.

$JTO

AAVE has just come out of a sharp downside correction, and the appearance of fresh green candles makes a continuation or reversal scenario reasonable. I’m expecting around 8% upside toward 138$.

🚨🚨
👉Keep an eye on the charts and your portfolio, and remember: DYOR -Crypto is always changing, so stay informed before jumping in! 🚀💸

$AAVE

AVAX after a heavy bearish phase is beginning to show green candlesticks, indicating that continuation of recovery or even a reversal is technically logical. A 13% move toward 10.30$ is in sight

🚨🚨
👉Keep an eye on the charts and your portfolio, and remember: DYOR -Crypto is always changing, so stay informed before jumping in! 🚀💸

$AVAX

bullish candles, making further upside or reversal a valid expectation. Potential sits near 6% toward 0.30$.

🚨🚨
👉Keep an eye on the charts and your portfolio, and remember: DYOR -Crypto is always changing, so stay informed before jumping in! 🚀💸

$TRX

BNB price action is currently trading inside a bearish pennant formation, a continuation pattern that typically develops after a strong downside impulse. Following the recent sell-off, price has moved into a tightening consolidation phase marked by lower highs and higher lows, signaling temporary balance rather than trend reversal.

From a structural perspective, the broader trend remains bearish. The pennant has formed after a downside expansion, which statistically favors continuation lower once price breaks from compression. As BNB approaches the apex of this structure, the probability of a volatility expansion increases.

On the upside, $659 stands out as the key resistance level. This zone represents the top of the current trading range and a prior rejection area. Any short-term push into this level without strong bullish volume would likely be a false rally, designed to clear liquidity before continuation lower.
If the bearish pennant resolves to the downside, the next major target sits near $532–$537, which aligns with high-timeframe support and a measured-move projection from the prior impulse leg. This region is where buyers may attempt to step in.

Until BNB reclaims resistance with acceptance and volume, rallies should be viewed as corrective. From a technical and market structure standpoint, downside continuation remains the higher-probability outcome.

$BNB

Instructions:
Entry point: yellow
Stop loss: red
Take profit: black
lev x 10-20
margin 1-5%

Don't forget, above all:
always be risk and money management
Invest what you can afford to lose, which is between 1% and 5% of your margin.

Thank you.
Good luck to us all.

$UNI

SPX6900. Are you buying this bounce or waiting for the next rug pull? After a brutal bleed, the token finally popped off the lows, while traders are rotating back into higher beta plays according to market chatter. That fresh volatility is exactly where I like to hunt for asymmetric setups.

On the 4H chart price rejected the first red supply zone around 0.34 and is now stalling just above the orange high-volume band near 0.29-0.31. RSI already rolled down from overbought, so I’m leaning toward a corrective leg rather than an instant moonshot. Base case for me is a pullback into the green demand area around 0.27-0.28 where the last real buyers appeared.

My plan: I’m not chasing here. I want either a dip into 0.27-0.28 for a reactive long back toward 0.33-0.35, or if we get a clean 4H close below the green zone, I flip bias and expect continuation lower with 0.24+ on the table. I might be wrong, but up at resistance I see more edge in patience than in FOMO. ✅ Key takeaway: let price come to your levels, not your emotions.

$SPX

Today we analyze HBAR #22 (coinmarketcup) the native token of Hedera.

The coin looks relatively strong and attractive because it may be used in the future in the RWA (Real World Assets) sector.

Looking at the global channel, we can see that price has entered a potential accumulation zone. A drop toward the bottom of the channel is still possible, as this has happened twice before.

According to Fibonacci, price is currently trading in the 0.5 – 0.618 golden pocket, a level from which reversals have often started in the past.

Price is sitting on a support line. The channel passes through a previous local high, which makes this a strong zone, as former resistance can now act as support.

Additionally:

CCI shows that price is near its lower levels.
MACD suggests that a trend reversal may be approaching.

Pivot levels:

0.12 — monthly level. A breakout above this level could trigger a strong move toward the previous high.
0.06 — monthly important support level. A breakdown below increases the probability of a move toward 0.02.

The chart shows key support and resistance levels that historically play an important role in price movement.

$HBAR

While Bitcoin has "bullish potential," we are still looking at a bearish Bitcoin. Bitcoin is considered technically bearish mainly because the action is clearly happening below $70,000 and also below the most-important EMA55 on the daily timeframe.

As long as Bitcoin remains trading below these levels and indicators a sudden crash can unravel anytime leading to a test of support or worse. Since there is no higher high present, not even a local one, a crash can lead to a new major low thus $50,000, $40,000, etc. The continuation of the bearish market in full force.

The RSI is extremely weak with a reading of ~35. This does not support growth, while the MACD is trading literally at bottom prices. One of the worst possible conditions ever.

If a crash develops now and Bitcoin keeps going down for months and months and months, do not be surprised. You've been warned.

The market can change in a flash, so be ready and prepared! Maker conditions can always change.

Do what you have to do to protect yourself.

The worst is yet to come.

Namaste.

$BTC

ETH/USD remains locked inside a medium-term descending channel. After failing to break above 3,353, price reversed sharply and dropped to 1,746, marking October 2023 lows. Since then, Ethereum has stabilized within a narrow consolidation range between 2,187.50 and 1,875.00 (Murrey [3/8]–[2/8]), potentially forming a bearish continuation “flag.”

The broader structure remains negative while price trades below 2,500, the key resistance aligned with the upper Bollinger Band.

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Technical Overview
• Trend: Bearish channel intact
• Bollinger Bands: Turning downward
• MACD: Stable in negative territory
• Stochastic: Rolling lower
• Bias: Bearish below 2,500

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Key Levels

Resistance:
2,500
3,125
3,750

Support:
1,875
1,562.50
1,250

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Trading Plan

🔻 Primary Scenario — Breakdown Continuation
• Sell below: 1,875
• Targets: 1,562.50 → 1,250
• Stop-loss: 2,100
• Time horizon: 5–7 days

🔺 Alternative Scenario — Trend Reversal Setup
• Buy above: 2,500
• Targets: 3,125 → 3,750
• Stop-loss: 2,200

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Market Bias: Bearish
Invalidation Level: Sustained breakout above 2,500

$ETH

XRP is forming a distinct top formation on the 30m timeframe. After the initial volatile spike ("Adam"), the price action has transitioned into a rounded consolidation ("Eve"), suggesting that bullish momentum is exhausting.

Technical Specs:

Pattern: Inverse Adam & Eve (Bearish Reversal)Trigger: Breakdown of the support zone at $1.445Market Dynamics: The structure shows a shift from sharp volatility (Adam) to slow distribution (Eve).

Trade Idea:
If the bulls fail to hold the support at 1.445, the measured move target is calculated by projecting the height of the pattern downwards from the breakdown point.
Beware of fakeouts: Always wait for a solid candle close below the neckline before entering.

$XRP