📌 Originally published at shunya.trade — View with interactive charts & tools.
Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
19.5% Moderate
Bitcoin (BTC)
Strong Bullish77,722.30
-0.61%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (66.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (73,512). Momentum oscillator at 66 enters overbought territory — the tape is stretched and vulnerable to profit-taking. Momentum confirmation from MACD — the signal line crossover is bullish and the histogram continues to expand. Strategy selection converges on Long Call (72%) — the quantitative factors align across direction, momentum, and implied volatility.
Support / Resistance
Support64,971.71
Resistance79,468.00
Moving Averages
21-day SMA73,198.36
50-day SMA71,008.93
100-day SMA73,685.01
200-day SMA85,656.86
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 66.0 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%) | 79,468.00 |
| 23.6% | 76,046.87 |
| 38.2% | 73,930.42 |
| 50.0% | 72,219.85 |
| 61.8% | 70,509.29 |
| 78.6% | 68,073.91 |
| Low (100.0%) | 64,971.71 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 81,352.52 |
| Ext 1.272 (Up) | 83,410.99 |
| Ext 1.618 (Up) | 88,426.71 |
| Ext 1.13 (Dn) | 63,087.19 |
| Ext 1.272 (Dn) | 61,028.72 |
| Ext 1.618 (Dn) | 56,013.00 |
Trade Setup
Entry
77,722.30
Stop Loss
76,270.72
Take Profit
80,625.45
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 Bullish2,329.72
-1.95%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (58.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (2,271), the short-term trend channel favours continuation higher. The 58 RSI reading is comfortably above the midline — momentum aligns with the directional thesis. 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 70%.
Support / Resistance
Support1,915.30
Resistance2,464.78
Moving Averages
21-day SMA2,260.37
50-day SMA2,161.17
100-day SMA2,270.18
200-day SMA2,812.97
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 58.3 is well within the neutral zone, showing balanced momentum without extreme conditions.
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
2,329.72
Stop Loss
2,268.82
Take Profit
2,451.51
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call70%
Buy OTM Call
Call Ratio Backspread70%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)67%
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.