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Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
18.8% Moderate
Bitcoin (BTC)
Strong Bearish63,650.19
+0.14%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (25.2)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price beneath the 20-day moving average (68,147), the burden of proof shifts to the bulls. Rallies into the SMA are selling opportunities until reclaimed. At 25, 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. The scoring engine flags Long Put with a 71% conviction score — the strongest signal in today's scan.
Support / Resistance
Support59,108.92
Resistance82,792.21
Moving Averages
21-day SMA68,552.97
50-day SMA74,420.86
100-day SMA72,720.36
200-day SMA77,885.03
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 25.2 (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%) | 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
63,650.19
Stop Loss
65,241.70
Take Profit
60,467.18
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put71%
Buy OTM Put
Put Ratio Backspread71%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread68%
Buy Put + Sell lower Put
Ethereum (ETH)
Strong Bearish1,671.07
-0.07%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (25.8)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price has broken below the 20-day SMA (1,846), shifting short-term structure to defensive. RSI at 26 signals oversold conditions — the selling may be exhausted, creating a mean-reversion setup. Momentum confirmation is bearish — MACD histogram negative and signal-line crossover pointing lower. Below-average volume undermines conviction in the current direction. Confirmation requires a pick-up in participation.
Support / Resistance
Support1,506.51
Resistance2,423.04
Moving Averages
21-day SMA1,858.63
50-day SMA2,093.35
100-day SMA2,127.28
200-day SMA2,420.83
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 25.8 (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%) | 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
1,671.07
Stop Loss
1,726.94
Take Profit
1,559.33
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put71%
Buy OTM Put
Put Ratio Backspread71%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread68%
Buy Put + Sell lower 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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