📌 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 Bullish78,329.00
+2.59%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (69.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (72,978). RSI reading of 69 signals extended positioning. Watch for mean-reversion setups on any loss of momentum. 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 66%.
Support / Resistance
Support64,971.71
Resistance78,321.59
Moving Averages
21-day SMA72,688.46
50-day SMA70,911.21
100-day SMA73,862.26
200-day SMA85,886.44
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 69.0 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%) | 78,321.59 |
| 23.6% | 75,171.01 |
| 38.2% | 73,221.93 |
| 50.0% | 71,646.65 |
| 61.8% | 70,071.36 |
| 78.6% | 67,828.58 |
| Low (100.0%) | 64,971.71 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 80,057.07 |
| Ext 1.272 (Up) | 81,952.75 |
| Ext 1.618 (Up) | 86,571.81 |
| Ext 1.13 (Dn) | 63,236.22 |
| Ext 1.272 (Dn) | 61,340.54 |
| Ext 1.618 (Dn) | 56,721.48 |
Trade Setup
Entry
78,329.00
Stop Loss
76,868.60
Take Profit
81,249.80
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 Bullish2,399.35
+3.07%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (62.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (2,258) remains unbroken on the downside — bulls retain structural control of the near-term tape. RSI at 63 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. Across the full 31-strategy universe, Long Call captures the highest score at 63%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support1,915.30
Resistance2,464.78
Moving Averages
21-day SMA2,248.48
50-day SMA2,157.57
100-day SMA2,280.34
200-day SMA2,824.02
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 62.6 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% | 2,335.11 |
| 38.2% | 2,254.88 |
| 50.0% | 2,190.04 |
| 61.8% | 2,125.20 |
| 78.6% | 2,032.89 |
| Low (100.0%) | 1,915.30 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,536.22 |
| Ext 1.272 (Up) | 2,614.24 |
| Ext 1.618 (Up) | 2,804.36 |
| Ext 1.13 (Dn) | 1,843.87 |
| Ext 1.272 (Dn) | 1,765.84 |
| Ext 1.618 (Dn) | 1,575.72 |
Trade Setup
Entry
2,399.35
Stop Loss
2,338.66
Take Profit
2,520.74
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
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.