📌 Originally published at shunya.trade — View with interactive charts & tools.
Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
19.0% Moderate
Bitcoin (BTC)
Strong Bullish77,847.89
-1.03%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (62.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (75,264), the asset maintains its bullish price structure — dip-buying remains the high-probability play. With RSI at 62, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. MACD histogram remains in positive territory, underpinning the current directional move. The scoring engine flags Long Call with a 63% conviction score — the strongest signal in today's scan.
Support / Resistance
Support64,971.71
Resistance79,468.00
Moving Averages
21-day SMA75,105.79
50-day SMA71,806.92
100-day SMA72,975.15
200-day SMA84,761.13
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 62.2 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
77,847.89
Stop Loss
76,585.18
Take Profit
80,373.32
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
Ethereum (ETH)
Bullish2,320.44
-2.08%
Intraday
Bearish
Daily
Bullish
Weekly
Bullish
Monthly
Bearish
RSI (45.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (2,311) remains unbroken on the downside — bulls retain structural control of the near-term tape. With RSI at 46, the path of least resistance remains to the downside until buyers can reclaim the neutral zone. Momentum confirmation is bearish — MACD histogram negative and signal-line crossover pointing lower. The model's top pick is Long Call (48%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support1,930.60
Resistance2,464.78
Moving Averages
21-day SMA2,307.56
50-day SMA2,188.57
100-day SMA2,230.69
200-day SMA2,769.43
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 45.8 is well within the neutral zone, showing balanced momentum without extreme conditions.
MACD Analysis
MACD histogram is negative and expanding, indicating sellers hold a strong momentum advantage.
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
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 2,464.78 |
| 23.6% | 2,338.72 |
| 38.2% | 2,260.73 |
| 50.0% | 2,197.69 |
| 61.8% | 2,134.66 |
| 78.6% | 2,044.91 |
| Low (100.0%) | 1,930.60 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,534.23 |
| Ext 1.272 (Up) | 2,610.08 |
| Ext 1.618 (Up) | 2,794.91 |
| Ext 1.13 (Dn) | 1,861.16 |
| Ext 1.272 (Dn) | 1,785.30 |
| Ext 1.618 (Dn) | 1,600.47 |
Trade Setup
Entry
2,320.44
Stop Loss
2,270.93
Take Profit
2,419.45
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call48%
Buy OTM Call
Call Ratio Backspread48%
Sell 1 lower Call + Buy 2 higher Calls
Iron Condor46%
Sell OTM Put Spread + Sell OTM Call Spread
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.