📌 Originally published at shunya.trade — View with interactive charts & tools.
Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
18.9% Moderate
Bitcoin (BTC)
Strong Bearish60,264.74
+0.41%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (34.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (63,063), the tape is in distribution mode. Sellers control the structure. With the RSI reading at 34, the tape is washed out. Watch for a divergence signal to confirm a base-building attempt. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. The structured approach identifies Long Put at 86% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support58,075.92
Resistance82,430.17
Moving Averages
21-day SMA63,071.45
50-day SMA69,832.65
100-day SMA71,637.39
200-day SMA75,839.11
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 34.1 confirms strong selling momentum, though nearing oversold territory.
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%) | 82,430.17 |
| 23.6% | 76,682.57 |
| 38.2% | 73,126.85 |
| 50.0% | 70,253.05 |
| 61.8% | 67,379.25 |
| 78.6% | 63,287.73 |
| Low (100.0%) | 58,075.92 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 85,596.22 |
| Ext 1.272 (Up) | 89,054.53 |
| Ext 1.618 (Up) | 97,481.10 |
| Ext 1.13 (Dn) | 54,909.87 |
| Ext 1.272 (Dn) | 51,451.57 |
| Ext 1.618 (Dn) | 43,025.00 |
Trade Setup
Entry
60,264.74
Stop Loss
61,546.19
Take Profit
57,701.84
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put86%
Buy OTM Put
Put Ratio Backspread86%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread83%
Buy Put + Sell lower Put
Ethereum (ETH)
Strong Bearish1,581.42
+0.30%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (39.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (1,681) flips the near-term structure bearish — the moving average now acts as a ceiling rather than a floor. With RSI at 39, the path of least resistance remains to the downside until buyers can reclaim the neutral zone. The MACD reading is bearish — histogram below zero and expanding, suggesting selling pressure has momentum behind it. The model's top pick is Long Put (86%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support1,506.51
Resistance2,381.26
Moving Averages
21-day SMA1,681.38
50-day SMA1,906.06
100-day SMA2,065.70
200-day SMA2,318.92
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 39.4 confirms strong selling momentum, though nearing oversold territory.
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
Inverted V-Shape / Double Top Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 2,381.26 |
| 23.6% | 2,174.82 |
| 38.2% | 2,047.11 |
| 50.0% | 1,943.88 |
| 61.8% | 1,840.66 |
| 78.6% | 1,693.70 |
| Low (100.0%) | 1,506.51 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,494.98 |
| Ext 1.272 (Up) | 2,619.20 |
| Ext 1.618 (Up) | 2,921.86 |
| Ext 1.13 (Dn) | 1,392.79 |
| Ext 1.272 (Dn) | 1,268.57 |
| Ext 1.618 (Dn) | 965.91 |
Trade Setup
Entry
1,581.42
Stop Loss
1,628.97
Take Profit
1,486.32
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put86%
Buy OTM Put
Put Ratio Backspread86%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread83%
Buy Put + Sell lower Put
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.