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Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
19.3% Moderate
Bitcoin (BTC)
Strong Bullish72,111.70
+0.48%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (76.0)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 68,845 holds as support, keeping the 20-day trend channel intact for now. Momentum is overheated at 76. While trend can override oscillators, the statistical edge for fresh longs is diminished. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. The model's top pick is Long Call (72%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support62,553.19
Resistance75,988.40
Moving Averages
21-day SMA68,838.23
50-day SMA68,969.26
100-day SMA75,792.24
200-day SMA88,275.57
Moving Average Signals
Bullish short-term cross (21-EMA crossed above 50-SMA) — Trend accelerating upward
Momentum (RSI)
RSI is extremely high at 76.0 (Overbought), indicating price is extended and a pullback is likely.
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
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern
Higher Highs and Higher Lows (Uptrend Structure)
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
72,111.70
Stop Loss
70,841.06
Take Profit
74,653.00
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call72%
Buy OTM Call
Call Ratio Backspread72%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)69%
Sell OTM Put
Ethereum (ETH)
Strong Bullish2,217.14
+1.28%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (71.5)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (2,103) remains unbroken on the downside — bulls retain structural control of the near-term tape. Momentum is overheated at 72. While trend can override oscillators, the statistical edge for fresh longs is diminished. Momentum confirmation from MACD — the signal line crossover is bullish and the histogram continues to expand. The structured approach identifies Long Call at 72% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support1,804.11
Resistance2,384.47
Moving Averages
21-day SMA2,101.40
50-day SMA2,068.53
100-day SMA2,376.08
200-day SMA2,937.03
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 71.5 (Overbought), indicating price is extended and a pullback is likely.
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
2,217.14
Stop Loss
2,163.64
Take Profit
2,324.14
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call72%
Buy OTM Call
Call Ratio Backspread72%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)69%
Sell OTM Put
Market Search Previews
Key Takeaway
Watch ETH/BTC ratio and DeFi TVL changes for rotation signals within the crypto ecosystem.
⚠ 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.