📌 Originally published at shunya.trade — View with interactive charts & tools.
Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
15.3% Moderate
Bitcoin (BTC)
Strong Bearish73,495.40
+0.17%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (26.9)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day average at 77,143 has failed as support, transitioning into resistance. Price must reclaim it to neutralize the bearish signal. Momentum oscillator at 27 enters oversold territory. Contrarian long setups and defined-risk debit strategies gain merit. MACD histogram negative and deepening — the momentum profile reinforces the short-side thesis. Long Put leads the strategy table at 72% — directional bias and vol regime both align.
Support / Resistance
Support70,540.57
Resistance82,792.21
Moving Averages
21-day SMA77,380.91
50-day SMA77,215.56
100-day SMA73,101.08
200-day SMA79,661.71
Moving Average Signals
Bearish short-term cross (21-EMA crossed below 50-SMA) — Trend accelerating downward
Momentum (RSI)
RSI is extremely low at 26.9 (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
73,495.40
Stop Loss
74,521.94
Take Profit
71,442.31
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 Bearish2,014.71
+0.14%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (26.6)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price has broken below the 20-day SMA (2,135), shifting short-term structure to defensive. With the RSI reading at 27, the tape is washed out. Watch for a divergence signal to confirm a base-building attempt. MACD histogram turns negative, adding weight to the bearish thesis. Long Put leads the strategy table at 72% — directional bias and vol regime both align.
Support / Resistance
Support1,966.28
Resistance2,464.78
Moving Averages
21-day SMA2,146.02
50-day SMA2,247.13
100-day SMA2,158.11
200-day SMA2,504.43
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 26.6 (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
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
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
2,014.71
Stop Loss
2,055.91
Take Profit
1,932.31
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
Monitor BTC dominance, funding rates, and on-chain metrics for confirmation of the current regime.
Free Daily Analysis
Get Pre-Market & Post-Market Setups Every Day
Options Engine signals for NIFTY, S&P 500, DAX, Forex & 10+ global markets — completely free.
Explore Shunya.Trade →⚠ 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.