📌 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 Bullish75,634.87
-0.12%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (69.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 71,700 continues to act as dynamic support — price remains above it, reinforcing upside bias. At 70 on the RSI, the asset is technically overbought. Momentum can sustain here, but the probability of a corrective pause rises. MACD histogram prints positive, confirming the bullish impulse leg is intact. At 0.7x average volume, the move is thinly traded. Liquidity gaps could trigger sharp reversals on any catalyst.
Support / Resistance
Support64,971.71
Resistance78,320.68
Moving Averages
21-day SMA71,461.20
50-day SMA70,391.85
100-day SMA74,298.58
200-day SMA86,569.43
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 69.9 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
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% | 75,170.32 |
| 38.2% | 73,221.37 |
| 50.0% | 71,646.19 |
| 61.8% | 70,071.01 |
| 78.6% | 67,828.39 |
| Low (100.0%) | 64,971.71 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 80,056.05 |
| Ext 1.272 (Up) | 81,951.60 |
| Ext 1.618 (Up) | 86,570.34 |
| Ext 1.13 (Dn) | 63,236.34 |
| Ext 1.272 (Dn) | 61,340.79 |
| Ext 1.618 (Dn) | 56,722.04 |
Trade Setup
Entry
75,634.87
Stop Loss
74,153.82
Take Profit
78,596.97
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call66%
Buy OTM Call
Call Ratio Backspread66%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)63%
Sell OTM Put
Ethereum (ETH)
Strong Bullish2,330.20
-0.89%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (63.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (2,224) remains unbroken on the downside — bulls retain structural control of the near-term tape. RSI at 64 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. Momentum confirmation from MACD — the signal line crossover is bullish and the histogram continues to expand. Our 31-strategy scoring model ranks Long Call as the highest-conviction play at 63%.
Support / Resistance
Support1,909.10
Resistance2,464.78
Moving Averages
21-day SMA2,214.66
50-day SMA2,137.01
100-day SMA2,303.50
200-day SMA2,856.59
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 63.6 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%) | 2,464.78 |
| 23.6% | 2,333.64 |
| 38.2% | 2,252.51 |
| 50.0% | 2,186.94 |
| 61.8% | 2,121.37 |
| 78.6% | 2,028.01 |
| Low (100.0%) | 1,909.10 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,537.02 |
| Ext 1.272 (Up) | 2,615.93 |
| Ext 1.618 (Up) | 2,808.20 |
| Ext 1.13 (Dn) | 1,836.86 |
| Ext 1.272 (Dn) | 1,757.95 |
| Ext 1.618 (Dn) | 1,565.69 |
Trade Setup
Entry
2,330.20
Stop Loss
2,264.81
Take Profit
2,460.99
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
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.