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Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
21.5% High
Bitcoin (BTC)
Strong Bearish62,600.03
+2.85%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (12.6)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Short-term trend damage is confirmed below the 20-day SMA (71,641). The path of least resistance points lower until this level is recovered. At 13, the momentum gauge is deeply oversold. Mean-reversion setups become statistically attractive, though confirmation is key. MACD histogram negative and deepening — the momentum profile reinforces the short-side thesis. Our 31-strategy scoring model ranks Long Put as the highest-conviction play at 72%.
Support / Resistance
Support59,108.92
Resistance82,792.21
Moving Averages
21-day SMA71,893.72
50-day SMA75,791.24
100-day SMA73,005.16
200-day SMA78,472.09
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 12.6 (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
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% | 77,202.95 |
| 38.2% | 73,745.19 |
| 50.0% | 70,950.56 |
| 61.8% | 68,155.94 |
| 78.6% | 64,177.14 |
| Low (100.0%) | 59,108.92 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 85,871.04 |
| Ext 1.272 (Up) | 89,234.07 |
| Ext 1.618 (Up) | 97,428.49 |
| Ext 1.13 (Dn) | 56,030.09 |
| Ext 1.272 (Dn) | 52,667.06 |
| Ext 1.618 (Dn) | 44,472.64 |
Trade Setup
Entry
62,600.03
Stop Loss
64,096.32
Take Profit
59,607.46
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 Bearish1,629.64
+3.88%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (13.4)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 1,956 now acts as overhead resistance — bears have reclaimed near-term control. Momentum oscillator at 13 enters oversold territory. Contrarian long setups and defined-risk debit strategies gain merit. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. The structured approach identifies Long Put at 72% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support1,506.51
Resistance2,423.04
Moving Averages
21-day SMA1,964.03
50-day SMA2,158.71
100-day SMA2,144.20
200-day SMA2,449.69
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 13.4 (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%) | 2,423.04 |
| 23.6% | 2,206.74 |
| 38.2% | 2,072.92 |
| 50.0% | 1,964.77 |
| 61.8% | 1,856.62 |
| 78.6% | 1,702.64 |
| Low (100.0%) | 1,506.51 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,542.19 |
| Ext 1.272 (Up) | 2,672.34 |
| Ext 1.618 (Up) | 2,989.46 |
| Ext 1.13 (Dn) | 1,387.36 |
| Ext 1.272 (Dn) | 1,257.21 |
| Ext 1.618 (Dn) | 940.09 |
Trade Setup
Entry
1,629.64
Stop Loss
1,683.41
Take Profit
1,522.09
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.
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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.