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Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
15.8% Moderate
Bitcoin (BTC)
Strong Bearish73,369.79
-0.23%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (23.8)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term weakness is evident with price trading below the 20-day SMA (77,575). Momentum oscillator at 24 enters oversold territory. Contrarian long setups and defined-risk debit strategies gain merit. On the MACD, the fast line has crossed below the signal line with a negative histogram — confirming the bearish momentum shift. Our 31-strategy scoring model ranks Long Put as the highest-conviction play at 72%.
Support / Resistance
Support70,540.57
Resistance82,792.21
Moving Averages
21-day SMA77,722.16
50-day SMA77,205.17
100-day SMA73,035.67
200-day SMA79,809.21
Moving Average Signals
Bearish short-term cross (21-EMA crossed below 50-SMA) — Trend accelerating downward
Momentum (RSI)
RSI is extremely low at 23.8 (Oversold), suggesting selling pressure may have exhausted and a bounce is possible.
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 spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Signal
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 82,792.21 |
| 23.6% | 79,900.82 |
| 38.2% | 78,112.08 |
| 50.0% | 76,666.39 |
| 61.8% | 75,220.70 |
| 78.6% | 73,162.42 |
| Low (100.0%) | 70,540.57 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 84,384.92 |
| Ext 1.272 (Up) | 86,124.66 |
| Ext 1.618 (Up) | 90,363.72 |
| Ext 1.13 (Dn) | 68,947.86 |
| Ext 1.272 (Dn) | 67,208.12 |
| Ext 1.618 (Dn) | 62,969.06 |
Trade Setup
Entry
73,369.79
Stop Loss
74,390.85
Take Profit
71,327.67
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put72%
Buy OTM Put
Put Ratio Backspread72%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread69%
Sell Call + Buy higher Call
Ethereum (ETH)
Strong Bearish2,004.85
-0.13%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (22.2)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (2,152) flips the near-term structure bearish — the moving average now acts as a ceiling rather than a floor. RSI at 22 signals oversold conditions — the selling may be exhausted, creating a mean-reversion setup. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. The model's top pick is Long Put (72%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support1,966.28
Resistance2,464.78
Moving Averages
21-day SMA2,160.54
50-day SMA2,251.60
100-day SMA2,157.37
200-day SMA2,511.40
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 22.2 (Oversold), suggesting selling pressure may have exhausted and a bounce is possible.
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 spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Signal
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 2,464.78 |
| 23.6% | 2,347.14 |
| 38.2% | 2,274.35 |
| 50.0% | 2,215.53 |
| 61.8% | 2,156.71 |
| 78.6% | 2,072.96 |
| Low (100.0%) | 1,966.28 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,529.59 |
| Ext 1.272 (Up) | 2,600.38 |
| Ext 1.618 (Up) | 2,772.86 |
| Ext 1.13 (Dn) | 1,901.47 |
| Ext 1.272 (Dn) | 1,830.69 |
| Ext 1.618 (Dn) | 1,658.20 |
Trade Setup
Entry
2,004.85
Stop Loss
2,046.14
Take Profit
1,922.26
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put72%
Buy OTM Put
Put Ratio Backspread72%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread69%
Sell Call + Buy higher Call
Market Search Previews
Key Takeaway
Analyze perpetual funding rates across major exchanges alongside BTC options put/call skew for leveraged positioning signals.
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