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Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
21.3% High
Bitcoin (BTC)
Strong Bullish71,149.97
+0.04%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (59.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 68,644, preserving the near-term bullish structure. Momentum holds constructive at 59 — firmly in bullish territory with room to run before the tape gets stretched. MACD histogram remains in positive territory, underpinning the current directional move. Across the full 31-strategy universe, Short Put (Cash-Secured) captures the highest score at 84%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support62,553.19
Resistance75,988.40
Moving Averages
21-day SMA68,733.13
50-day SMA68,853.82
100-day SMA75,940.04
200-day SMA88,475.67
Moving Average Signals
Bullish short-term cross (21-EMA crossed above 50-SMA) — Trend accelerating upward
Momentum (RSI)
RSI at 59.4 is well within the neutral zone, showing balanced momentum without extreme conditions.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 75,988.40 |
| 23.6% | 72,817.69 |
| 38.2% | 70,856.15 |
| 50.0% | 69,270.79 |
| 61.8% | 67,685.44 |
| 78.6% | 65,428.32 |
| Low (100.0%) | 62,553.19 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 77,734.98 |
| Ext 1.272 (Up) | 79,642.78 |
| Ext 1.618 (Up) | 84,291.36 |
| Ext 1.13 (Dn) | 60,806.61 |
| Ext 1.272 (Dn) | 58,898.81 |
| Ext 1.618 (Dn) | 54,250.23 |
Trade Setup
Entry
71,149.97
Stop Loss
69,832.26
Take Profit
73,785.39
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Short Put (Cash-Secured)84%
Sell OTM Put
Covered Call84%
Own shares + Sell OTM Call
Bull Put Spread84%
Sell Put + Buy lower Put
Ethereum (ETH)
Strong Bullish2,180.71
-0.44%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (60.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 2,095, preserving the near-term bullish structure. The 61 RSI reading is comfortably above the midline — momentum aligns with the directional thesis. On the MACD front, the histogram is positive and the fast line sits above the signal line — textbook bullish configuration. The model's top pick is Short Put (Cash-Secured) (77%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support1,804.11
Resistance2,384.47
Moving Averages
21-day SMA2,097.64
50-day SMA2,062.98
100-day SMA2,383.50
200-day SMA2,946.92
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 60.6 confirms strong buying momentum, with room to run before becoming extremely overbought.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 2,384.47 |
| 23.6% | 2,247.50 |
| 38.2% | 2,162.77 |
| 50.0% | 2,094.29 |
| 61.8% | 2,025.81 |
| 78.6% | 1,928.31 |
| Low (100.0%) | 1,804.11 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,459.91 |
| Ext 1.272 (Up) | 2,542.32 |
| Ext 1.618 (Up) | 2,743.12 |
| Ext 1.13 (Dn) | 1,728.67 |
| Ext 1.272 (Dn) | 1,646.26 |
| Ext 1.618 (Dn) | 1,445.46 |
Trade Setup
Entry
2,180.71
Stop Loss
2,127.17
Take Profit
2,287.81
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Short Put (Cash-Secured)77%
Sell OTM Put
Covered Call77%
Own shares + Sell OTM Call
Bull Put Spread77%
Sell Put + Buy lower Put
Market Search Previews
Key Takeaway
Track institutional BTC ETF flow data against derivatives open interest growth for macro-driven allocation cues.
⚠ Disclaimer: This analysis is for educational and informational purposes only. It does not constitute financial advice. Options trading involves significant risk of loss. Past performance does not guarantee future results. Always conduct your own research and consult a qualified financial advisor before making any investment decisions.