📌 Originally published at shunya.trade — View with interactive charts & tools.
Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
19.2% Moderate
Bitcoin (BTC)
Strong Bullish71,494.47
-2.14%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (70.9)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (69,177), the asset maintains its bullish price structure — dip-buying remains the high-probability play. Momentum oscillator at 71 enters overbought territory — the tape is stretched and vulnerable to profit-taking. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. Our 31-strategy scoring model ranks Long Call as the highest-conviction play at 63%.
Support / Resistance
Support62,553.19
Resistance75,988.40
Moving Averages
21-day SMA69,260.10
50-day SMA69,157.39
100-day SMA75,459.64
200-day SMA87,875.94
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 70.9 (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
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
71,494.47
Stop Loss
70,195.37
Take Profit
74,092.67
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call63%
Buy OTM Call
Call Ratio Backspread63%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)60%
Sell OTM Put
Ethereum (ETH)
Strong Bullish2,205.49
-3.50%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (66.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 2,118, preserving the near-term bullish structure. Momentum oscillator at 67 enters overbought territory — the tape is stretched and vulnerable to profit-taking. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. Long Call leads the strategy table at 61% — directional bias and vol regime both align.
Support / Resistance
Support1,804.11
Resistance2,384.47
Moving Averages
21-day SMA2,119.93
50-day SMA2,080.05
100-day SMA2,360.02
200-day SMA2,918.03
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 66.9 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
V-Shape Recovery / Double Bottom Formation
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
2,205.49
Stop Loss
2,148.24
Take Profit
2,319.99
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call61%
Buy OTM Call
Call Ratio Backspread61%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)58%
Sell OTM Put
Market Search Previews
Key Takeaway
Monitor BTC dominance, funding rates, and on-chain metrics for confirmation of the current regime.
⚠ 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.