📌 Originally published at shunya.trade — View with interactive charts & tools.
Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
17.5% Moderate
Bitcoin (BTC)
Strong Bullish76,069.46
-1.37%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (74.4)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (71,270), the asset maintains its bullish price structure — dip-buying remains the high-probability play. The 74 RSI print warns of stretched momentum. Consider scaling out of directional longs or hedging with defined-risk structures. On the MACD front, the histogram is positive and the fast line sits above the signal line — textbook bullish configuration. Quantitative screening across 31 structures identifies Long Call (72%) as today's top-ranked setup.
Support / Resistance
Support63,062.22
Resistance78,320.68
Moving Averages
21-day SMA71,016.60
50-day SMA70,225.93
100-day SMA74,450.79
200-day SMA86,786.22
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 74.4 (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%) | 78,320.68 |
| 23.6% | 74,719.68 |
| 38.2% | 72,491.95 |
| 50.0% | 70,691.45 |
| 61.8% | 68,890.95 |
| 78.6% | 66,327.53 |
| Low (100.0%) | 63,062.22 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 80,304.28 |
| Ext 1.272 (Up) | 82,470.98 |
| Ext 1.618 (Up) | 87,750.41 |
| Ext 1.13 (Dn) | 61,078.62 |
| Ext 1.272 (Dn) | 58,911.92 |
| Ext 1.618 (Dn) | 53,632.49 |
Trade Setup
Entry
76,069.46
Stop Loss
74,534.65
Take Profit
79,139.09
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 Bullish2,353.71
-2.78%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (67.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (2,209), the short-term trend channel favours continuation higher. With RSI at 67, the risk/reward for new long entries deteriorates. Favour strategies that benefit from a pullback or consolidation. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. At 1.4x normal volume, the flow data confirms institutional participation. This is a high-conviction move.
Support / Resistance
Support1,837.30
Resistance2,464.78
Moving Averages
21-day SMA2,198.23
50-day SMA2,129.75
100-day SMA2,311.06
200-day SMA2,866.71
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 67.3 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%) | 2,464.78 |
| 23.6% | 2,316.70 |
| 38.2% | 2,225.09 |
| 50.0% | 2,151.04 |
| 61.8% | 2,077.00 |
| 78.6% | 1,971.58 |
| Low (100.0%) | 1,837.30 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,546.36 |
| Ext 1.272 (Up) | 2,635.46 |
| Ext 1.618 (Up) | 2,852.57 |
| Ext 1.13 (Dn) | 1,755.73 |
| Ext 1.272 (Dn) | 1,666.63 |
| Ext 1.618 (Dn) | 1,449.52 |
Trade Setup
Entry
2,353.71
Stop Loss
2,286.59
Take Profit
2,487.95
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
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.