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Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
19.6% Moderate
Bitcoin (BTC)
Strong Bearish62,432.78
-2.38%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (53.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (63,443) flips the near-term structure bearish — the moving average now acts as a ceiling rather than a floor. With RSI at 53, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. On the MACD front, the histogram is positive and the fast line sits above the signal line — textbook bullish configuration. Our 31-strategy scoring model ranks Long Put as the highest-conviction play at 76%.
Support / Resistance
Support59,108.92
Resistance82,792.21
Moving Averages
21-day SMA63,470.15
50-day SMA71,459.01
100-day SMA72,124.48
200-day SMA76,447.99
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 53.0 is well within the neutral zone, showing balanced momentum without extreme conditions.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
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
Inverted V-Shape / Double Top Formation
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
62,432.78
Stop Loss
63,552.53
Take Profit
60,193.28
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put76%
Buy OTM Put
Put Ratio Backspread76%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread73%
Buy Put + Sell lower Put
Ethereum (ETH)
Strong Bearish1,658.59
-3.93%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (52.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price beneath the 20-day moving average (1,694), the burden of proof shifts to the bulls. Rallies into the SMA are selling opportunities until reclaimed. RSI at 52 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. The MACD reading adds conviction to the long thesis — positive and expanding histogram with a bullish signal-line cross. Quantitative screening across 31 structures identifies Long Put (85%) as today's top-ranked setup.
Support / Resistance
Support1,506.51
Resistance2,423.04
Moving Averages
21-day SMA1,699.54
50-day SMA1,965.27
100-day SMA2,092.31
200-day SMA2,349.91
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 52.3 is well within the neutral zone, showing balanced momentum without extreme conditions.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
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%) | 2,423.04 |
| 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
1,658.59
Stop Loss
1,699.45
Take Profit
1,576.87
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put85%
Buy OTM Put
Put Ratio Backspread85%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread82%
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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