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Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
16.3% Moderate
Bitcoin (BTC)
Strong Bullish80,927.05
+1.38%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (68.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Buyers defend the 20-day SMA at 77,311 — the near-term trend structure remains intact. The 69 RSI print warns of stretched momentum. Consider scaling out of directional longs or hedging with defined-risk structures. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. The structured approach identifies Long Call at 72% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support64,971.71
Resistance81,751.45
Moving Averages
21-day SMA77,191.24
50-day SMA72,911.27
100-day SMA72,030.69
200-day SMA83,416.44
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 68.7 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 has broken above the upper Bollinger Band, indicating strong upward strength but risk of reversion.
Volume Analysis
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern / Signal
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 81,751.45 |
| 23.6% | 77,791.43 |
| 38.2% | 75,341.59 |
| 50.0% | 73,361.58 |
| 61.8% | 71,381.57 |
| 78.6% | 68,562.57 |
| Low (100.0%) | 64,971.71 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 83,932.82 |
| Ext 1.272 (Up) | 86,315.54 |
| Ext 1.618 (Up) | 92,121.34 |
| Ext 1.13 (Dn) | 62,790.34 |
| Ext 1.272 (Dn) | 60,407.62 |
| Ext 1.618 (Dn) | 54,601.82 |
Trade Setup
Entry
80,927.05
Stop Loss
79,768.42
Take Profit
83,244.33
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 Bullish2,361.18
+0.63%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (54.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (2,324) remains unbroken on the downside — bulls retain structural control of the near-term tape. The 54 RSI reading is comfortably above the midline — momentum aligns with the directional thesis. Momentum confirmation is bearish — MACD histogram negative and signal-line crossover pointing lower. The structured approach identifies Long Call at 78% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support1,939.53
Resistance2,464.78
Moving Averages
21-day SMA2,325.85
50-day SMA2,219.55
100-day SMA2,174.41
200-day SMA2,702.32
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 54.3 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
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern / Signal
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 2,464.78 |
| 23.6% | 2,340.82 |
| 38.2% | 2,264.14 |
| 50.0% | 2,202.16 |
| 61.8% | 2,140.18 |
| 78.6% | 2,051.93 |
| Low (100.0%) | 1,939.53 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,533.07 |
| Ext 1.272 (Up) | 2,607.65 |
| Ext 1.618 (Up) | 2,789.39 |
| Ext 1.13 (Dn) | 1,871.25 |
| Ext 1.272 (Dn) | 1,796.66 |
| Ext 1.618 (Dn) | 1,614.92 |
Trade Setup
Entry
2,361.18
Stop Loss
2,318.21
Take Profit
2,447.13
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call78%
Buy OTM Call
Call Ratio Backspread78%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)75%
Sell OTM Put
Market Search Previews
Key Takeaway
Track institutional BTC ETF flow data against derivatives open interest growth for macro-driven allocation cues.
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