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Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
18.3% Moderate
Bitcoin (BTC)
Strong Bearish59,864.53
+0.56%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (22.8)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price has broken below the 20-day SMA (62,780), shifting short-term structure to defensive. Oversold at 23 — the tape has absorbed significant selling pressure. Defined-risk reversal plays gain merit. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. The model's top pick is Long Put (80%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support58,075.92
Resistance82,326.23
Moving Averages
21-day SMA62,725.83
50-day SMA68,958.03
100-day SMA71,435.78
200-day SMA75,511.81
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 22.8 (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
Inverted V-Shape / Double Top Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 82,326.23 |
| 23.6% | 76,603.16 |
| 38.2% | 73,062.62 |
| 50.0% | 70,201.08 |
| 61.8% | 67,339.54 |
| 78.6% | 63,265.49 |
| Low (100.0%) | 58,075.92 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 85,478.77 |
| Ext 1.272 (Up) | 88,922.32 |
| Ext 1.618 (Up) | 97,312.93 |
| Ext 1.13 (Dn) | 54,923.38 |
| Ext 1.272 (Dn) | 51,479.84 |
| Ext 1.618 (Dn) | 43,089.23 |
Trade Setup
Entry
59,864.53
Stop Loss
61,111.36
Take Profit
57,370.87
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put80%
Buy OTM Put
Put Ratio Backspread80%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread77%
Buy Put + Sell lower Put
Ethereum (ETH)
Strong Bearish1,572.74
+0.15%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (18.6)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (1,671), the tape is in distribution mode. Sellers control the structure. Oversold at 19 — the tape has absorbed significant selling pressure. Defined-risk reversal plays gain merit. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. The model's top pick is Long Put (86%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support1,506.51
Resistance2,374.30
Moving Averages
21-day SMA1,669.80
50-day SMA1,874.81
100-day SMA2,054.81
200-day SMA2,301.78
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 18.6 (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
Inverted V-Shape / Double Top Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 2,374.30 |
| 23.6% | 2,169.50 |
| 38.2% | 2,042.80 |
| 50.0% | 1,940.40 |
| 61.8% | 1,838.00 |
| 78.6% | 1,692.21 |
| Low (100.0%) | 1,506.51 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,487.12 |
| Ext 1.272 (Up) | 2,610.34 |
| Ext 1.618 (Up) | 2,910.60 |
| Ext 1.13 (Dn) | 1,393.69 |
| Ext 1.272 (Dn) | 1,270.46 |
| Ext 1.618 (Dn) | 970.21 |
Trade Setup
Entry
1,572.74
Stop Loss
1,615.46
Take Profit
1,487.29
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
Watch ETH/BTC ratio and DeFi TVL changes for rotation signals within the crypto ecosystem.
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