📌 Originally published at shunya.trade — View with interactive charts & tools.
Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
18.3% Moderate
Bitcoin (BTC)
Strong Bullish74,374.47
-0.15%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (69.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 69,492 holds as support, keeping the 20-day trend channel intact for now. At 70 on the RSI, the asset is technically overbought. Momentum can sustain here, but the probability of a corrective pause rises. MACD histogram remains in positive territory, underpinning the current directional move. Volume surges to 1.6x the 20-day mean — the tape is moving with purpose and broad participation.
Support / Resistance
Support62,553.19
Resistance75,988.40
Moving Averages
21-day SMA69,578.45
50-day SMA69,474.23
100-day SMA75,120.65
200-day SMA87,522.72
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 69.8 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%) | 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
74,374.47
Stop Loss
73,026.71
Take Profit
77,070.00
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
Ethereum (ETH)
Strong Bullish2,375.09
+0.18%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (68.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (2,139), maintaining the positive short-term trend channel. Momentum is overheated at 68. While trend can override oscillators, the statistical edge for fresh longs is diminished. The MACD reading adds conviction to the long thesis — positive and expanding histogram with a bullish signal-line cross. Participation is heavy at 1.7x average volume — this is not a low-liquidity drift, but a committed directional push.
Support / Resistance
Support1,804.11
Resistance2,393.76
Moving Averages
21-day SMA2,140.16
50-day SMA2,098.44
100-day SMA2,344.68
200-day SMA2,902.17
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 68.4 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%) | 2,393.76 |
| 23.6% | 2,254.60 |
| 38.2% | 2,168.51 |
| 50.0% | 2,098.94 |
| 61.8% | 2,029.36 |
| 78.6% | 1,930.30 |
| Low (100.0%) | 1,804.11 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,470.41 |
| Ext 1.272 (Up) | 2,554.14 |
| Ext 1.618 (Up) | 2,758.16 |
| Ext 1.13 (Dn) | 1,727.46 |
| Ext 1.272 (Dn) | 1,643.73 |
| Ext 1.618 (Dn) | 1,439.71 |
Trade Setup
Entry
2,375.09
Stop Loss
2,314.95
Take Profit
2,495.37
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
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.