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Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
15.8% Moderate
Bitcoin (BTC)
Strong Bearish72,439.00
-1.55%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (28.4)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (76,347) flips the near-term structure bearish — the moving average now acts as a ceiling rather than a floor. Oversold at 28 — the tape has absorbed significant selling pressure. Defined-risk reversal plays gain merit. On the MACD, the fast line has crossed below the signal line with a negative histogram — confirming the bearish momentum shift. Strategy selection converges on Long Put (72%) — the quantitative factors align across direction, momentum, and implied volatility.
Support / Resistance
Support70,588.52
Resistance82,792.21
Moving Averages
21-day SMA76,543.34
50-day SMA77,264.96
100-day SMA73,203.77
200-day SMA79,386.30
Moving Average Signals
Bearish short-term cross (21-EMA crossed below 50-SMA) — Trend accelerating downward
Momentum (RSI)
RSI is extremely low at 28.4 (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% | 79,912.14 |
| 38.2% | 78,130.40 |
| 50.0% | 76,690.37 |
| 61.8% | 75,250.33 |
| 78.6% | 73,200.11 |
| Low (100.0%) | 70,588.52 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 84,378.69 |
| Ext 1.272 (Up) | 86,111.61 |
| Ext 1.618 (Up) | 90,334.09 |
| Ext 1.13 (Dn) | 69,002.04 |
| Ext 1.272 (Dn) | 67,269.12 |
| Ext 1.618 (Dn) | 63,046.64 |
Trade Setup
Entry
72,439.00
Stop Loss
73,426.57
Take Profit
70,463.87
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 Bearish1,980.81
-1.17%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (28.5)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (2,104) flips the near-term structure bearish — the moving average now acts as a ceiling rather than a floor. The 29 RSI reading places the asset in the oversold zone. Watch for a bullish divergence — it would signal the selling wave is exhausting. MACD histogram turns negative, adding weight to the bearish thesis. 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 SMA2,111.81
50-day SMA2,237.38
100-day SMA2,158.58
200-day SMA2,491.15
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 28.5 (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
1,980.81
Stop Loss
2,018.48
Take Profit
1,905.47
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
Watch ETH/BTC ratio and DeFi TVL changes for rotation signals within the crypto ecosystem.
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