TOTAL DEFI: HTF Reaccumulation Underway — $200B+ In SightThis is one of the cleanest HTF setups in the market right now — and it’s flying under the radar.
We're looking at TOTAL DEFI market cap, and it’s showing all the signs of strong reaccumulation following a textbook breakout–retest structure off a larger HTF accumulation base.
Price broke out from the 2023–2024 accumulation range, retested that breakout zone and range highs in August 2024, swept liquidity, and tapped into unmitigated demand within the accumulation range — before climbing back to the $155B region, creating a larger range above the prior accumulation range it broke out from.
Since then, price pulled all the way back to range lows and HTF demand at $65B, forming a new bullish reversal from this key region and retesting the trendline breakout before continuing another leg higher — as we’re now seeing unfold.
But here’s the key:
🧠 That recent deviation came with the highest volume ever recorded on this chart — right off the range low and HTF demand.
That’s not retail. That’s large operators loading up, leaving their footprint ahead of the next expansion leg.
We’ve now:
- Broken the descending trendline cleanly
- Flipped key SR levels back into support
- Started pushing higher with strong HTF closes
📈 Expectation:
This is a spring + test setup within a reaccumulation range. I’m targeting continuation toward the range highs, followed by a macro breakout that could take DeFi market cap to $200B+ — especially once the prior distribution zone is reclaimed.
This aligns with the broader cycle narrative — liquidity rotating back into altcoins, particularly DeFi, as stablecoin dominance declines and the market shifts fully risk-on into the final phase of the bull cycle.
Key Structure Summary:
- HTF accumulation base → breakout → retest → demand sweep
- Largest volume spike = operator footprint
- Higher lows forming = market structure flipping
- Expecting expansion to $200B+ as trend continues
One to watch closely.
Don’t fade the volume. Don’t fade the structure.
DEFI
ETHFI Coil Tightens Above Key SupportThis is ETHFI on the daily.
It’s currently consolidating above four major support levels:
• The black line at $1.097
• The 200-day MA
• The 50-day MA
• Bollinger Band center
A golden cross is approaching, and if price pushes higher, it could confirm soon. RSI is holding strong above both the 50 level and the signal line, suggesting bullish momentum is intact.
There’s also a bullish triangle forming between the series of lower highs and the $1.097 black line. Volume is decreasing, just as expected before a breakout. While breakouts can technically go either way, my bias remains bullish here.
From a fundamental standpoint, ETHFI benefits from the rising trend of restaking staked ETH, now regulated and attracting serious institutional interest.
Holding this support and completing the golden cross could be a volatile process, especially with ETHFI’s small $424M market cap and big macro events this week (like CPI and potential tariff news) on the radar.
Always take profits and manage risk.
Interaction is welcome.
DeFi Moonshot! Moon mission to $573 Billion dollars!DEFI fuelled by Ethereum, built on proven protocols and stablecoin legislation is ready to keep cranking higher for the rest of the year. And instead of a Defi summer of emergence (2020), a multi season of adoption that takes it to half a trillion dollars, hitting these targets of a #HVF
@TheCryptoSniper
The components set to benefit are:
Uniswap #UNI ~ $12.3 Billion
Lido DAO #LDO ~ $9.1 Billion
Aave #AAVE ~ $7.5 Billion
MakerDAO #MKR ~ $4.6 Billion
GMX #GMX ~ $2.5 Billion
Curve #CRV ~ $1.9 Billion
Synthetix #SNX ~ $1.1 Billion
Pulsex #PLSX ~ $0.46 Billion
Key points:
The #TotalDefi index is currently at $117B aligning closely with the $123.6B of TVL
As we see hundreds of billions of dollars get digitized watch this index climb onwards and upwards... With $1 Trillion dollars and obvious milestone that is surely set to be met ... one day.
DEXE: Bounce + RSI Divergence + DeFi Strength
DEXE on the daily just bounced off an 11-month-old support - the key black line.
A strong bullish divergence on the RSI has been building for over a month — now confirming with momentum.
That long green wick under support? It’s signalling buyer interest and possible accumulation.
Fundamentals:
DEXE powers decentralized governance (DAO) with AI + DeFi alignment.
It enables transparent on-chain decision-making and sustainable DAO growth.
Backed by real partnerships, aiming for fair, merit-based participation.
I’m long: not financial advice.
Always take profits and manage risk.
Interaction is welcome.
Arbitrage Opportunity!I believe I’ve identified an arbitrage opportunity involving the DEFI cryptocurrency: it trades at $0.003200 on Bybit, compared to only $0.002390 on MEXC.
I recall encountering a similar situation with Shiba Inu, when the price gap between Binance and Coinbase was as high as 8X. Feel free to play the chart below to see the outcome:
I also remember the 2016–2017 period, when such arbitrage opportunities existed even with Bitcoin, due to price discrepancies between Asian exchanges and those available to European traders.
DEFI the Next Crypto Sleeper? Trump Jr. & O’Leary Back on Stage!Fundamental Bullish Case:
1. Huge Names Are Paying Attention
Earlier this year, De.Fi held a high-profile event attended by Donald Trump Jr. and Kevin O’Leary. Regardless of political views, this kind of exposure brings:
Mainstream visibility to a previously overlooked microcap.
Credibility among non-crypto retail investors.
The possibility of future partnerships or integrations with major capital players.
When figures like O’Leary (a former FTX critic turned crypto backer) show up, it means the project is on the radar.
2. De.Fi = A Web3 Security & Aggregator Suite
The DEFI token powers the De.Fi “super app”, which combines:
Smart contract security auditing (via their Scanner tool).
Cross-chain asset dashboard — track DeFi investments in one place.
Swap and bridge functionality — a unified DeFi experience.
In a post-FTX world, security + simplicity is the future of Web3 adoption — and De.Fi is positioning itself at that intersection.
3. Microcap with Moonshot Potential
Market cap under $3 million, fully diluted cap still under $30 million.
Token has already proven it can reach $1.00 — and even a partial recovery gives 100x potential from current prices.
Strong upside asymmetry compared to overbought majors.
4. 2025 = Altcoin Season Potential
As Bitcoin cools and liquidity rotates, microcaps historically outperform in the late-stage bull cycle. DEFI could ride this wave as attention flows from BTC to altcoins with good narratives and active dev teams.
Technical Analysis: Reversal in Progress?
All-Time Low was just 2 days ago ($0.0016).
Since then, price has jumped over 57%, showing early-stage accumulation and short-squeeze activity.
A move above $0.0030 could confirm a breakout from this capitulation bottom.
If momentum sustains, initial resistance targets are $0.006, $0.01, and $0.025 — still just a fraction of ATH.
Price Target Scenarios:
Target % Upside from $0.0026 Reasoning
$0.006 +130% Technical breakout level
$0.01 +280% Psychological + chart level
$0.10 +3,700% Mid-tier recovery, low float
$1.00 (ATH) +38,000% Full retrace (moonshot)
Final Thoughts:
DEFI is not a sure thing - it’s volatile, it’s tiny, and it was forgotten for months. But with renewed attention from major names, an actual working product in the DeFi space, and a chart that just bounced 50% off its lows, it may be gearing up for a new chapter.
If you're looking for an early-stage altcoin with real upside potential in this cycle, DEFI is one to watch.
CoW Protocol About to Enter Bullish Zone (214% Easy Target)'Next target' has 484% profits potential. This target is projected to hit mid-term, that is, within 3 months (90 days)... Boost & keep reading below!
Good afternoon my fellow Cryptocurrency trader, I hope you are having a wonderful week and day.
COWUSDT is about to enter the bullish zone, when the action moves above EMA55. The magenta line on the chart.
This altcoin is already bullish because it is no longer bearish. The low happened 7-April and as you can see, the market has been sideways since early February. 150 days. More than 5 months.
Notice how daily trading volume is almost flat but some days stand out with increased buying. You see green bars shooting up but never red bars. This reveals a bullish bias. We are witnessing the early days before a major bullish breakout. One that will lead to 200% and up to 500% profits mid-term. Long-term, there can be more.
Thank you for reading.
Another easy trade, huge profits, easy chart. Buy and hold.
Namaste.
TradeCityPro | UNI Builds Pressure Below Key Resistance Zone👋 Welcome to TradeCity Pro!
In this analysis, I’ll be reviewing the UNI coin — one of the notable DeFi tokens, currently ranked 27th on CoinMarketCap with a market cap of $254 million.
⌛️ 4-Hour Timeframe
On the 4-hour chart, as you can see, UNI has formed a bottom around the 6.043 level, which is considered its key support zone. After reaching this level, the price began an upward move, though the trend appears very weak.
✔️ Currently, there’s a resistance zone just above the price that has previously caused multiple rejections. Once again, the price is moving toward this zone.
📊 The volume during this latest upward leg is very low, which is not a good sign for initiating a bullish trend. If the price reaches this resistance level with such low volume, there's a high likelihood of another rejection.
🔽 If that happens, we could consider opening a short position based on this rejection. However, my main trigger level for a short is the break below 6.896 — I personally would wait for this level to be breached before entering a short position.
✨ The next key support, in case 6.896 is broken, is the 6.043 zone. This is a major support level and could serve as the target for the short trade. If this level is broken as well, it could mark the beginning of a strong downward trend.
🔍 On the other hand, if volume starts to pick up and the resistance zone is broken, we could open a long position. The target for this could be around 8.678 — or even a setup in anticipation of a breakout above 8.678.
🔔 Which scenario you choose depends largely on your market perspective. If you're looking for a short-term trade, the first scenario is more appropriate. But if you're aiming for a long-term position with a wider stop loss, the second scenario would be the better choice.
💥 In either of the long scenarios, I strongly recommend confirming the move with volume. For further confirmation, you can also check if RSI enters the overbought zone.
📝 Final Thoughts
This analysis reflects our opinions and is not financial advice.
Share your thoughts in the comments, and don’t forget to share this analysis with your friends! ❤️
TradeCityPro | 1INCH Tests Supply Zone After Strong Bounce👋 Welcome to TradeCity Pro!
In this analysis, I want to review the 1INCH coin for you. It’s one of the DeFi coins, with a market cap of $256 million, ranked 162 on CoinMarketCap.
⏳ 4-Hour Timeframe
As you can see in the 4-hour timeframe, this coin is sitting on a support floor at the 0.1668 zone and has formed a range box at this bottom.
🔔 There’s a key supply zone at the top of this range box, which I’ve marked as a range for you, and currently, the price is inside this zone.
📊 Given the significant buying volume that has entered this coin, the price has penetrated into this range and is testing it for the several-th time.
✨ If this range is broken, we can confirm the bullish reversal of this coin and open a long position. Volume has already given us confirmation, and if RSI enters the Overbuy area, that will be our momentum confirmation.
🔼 The next resistance levels for this coin—which we can consider as targets—are 0.2031 and 0.2207.
✔️ If the price gets rejected from this zone, it may move back down toward the 0.1668 floor. For a short position, we can enter if 0.1668 is broken.
📉 However, if we get confirmation of rejection from the zone, we can look for an early entry trigger in the lower timeframes.
📝 Final Thoughts
This analysis reflects our opinions and is not financial advice.
Share your thoughts in the comments, and don’t forget to share this analysis with your friends! ❤️
#QNTUSDT #4h (Bitget Futures) Bull flag near breakoutQuant regained 50MA support after breaking out of the falling wedge, bullish continuation seems likely.
⚡️⚡️ #QNT/USDT ⚡️⚡️
Exchanges: Bitget Futures
Signal Type: Regular (Long)
Leverage: Isolated (6.0X)
Amount: 4.6%
Current Price:
100.30
Entry Zone:
99.22 - 96.92
Take-Profit Targets:
1) 106.59
2) 112.99
3) 120.11
Stop Targets:
1) 90.95
Published By: @Zblaba
GETTEX:QNT BITGET:QNTUSDT.P #4h #Quant #RWA quant.network
Risk/Reward= 1:1.2 | 1:2.1 | 1:3.1
Expected Profit= +52.1% | +91.3% | +134.8%
Possible Loss= -43.6%
Estimated Gaintime= 1-2 weeks
You've Already Lost: The Bitcoin Delusion of FOMO and False HopeLet’s get one thing straight: if you’re staring at Bitcoin, squinting past the red flags, and convincing yourself it’s not a Ponzi scheme because of that one shiny feature that screams “legit,” you’re not investing—you’re auditioning for the role of “next victim.” And if your motivation is the fear of missing out (FOMO) or the fantasy of getting rich quick, well... congratulations. You’ve already lost.
The 99%: Red Flags Waving Like It’s a Parade
Let’s talk about the indicators—the ones that make Bitcoin look suspiciously like a Ponzi scheme. No, it’s not technically one, but the resemblance is uncanny:
- No intrinsic value: Bitcoin isn’t backed by assets, cash flow, or a government. It’s worth what the next person is willing to pay. That’s not investing. That’s speculative hot potato.
- Early adopters profit from new entrants: The people who got in early? They’re cashing out while newcomers buy in at inflated prices. That’s the classic Ponzi dynamic: old money out, new money in.
- Hype over utility: Bitcoin’s actual use as a currency is minimal. It’s slow, expensive to transact, and volatile. But hey, who needs functionality when you’ve got memes and moon emojis?
- Opaque influencers: From anonymous creators (hello, Satoshi) to crypto bros promising Lambos, the ecosystem thrives on charisma, not accountability.
- Scam magnet: Bitcoin has been the currency of choice for over 1,700 Ponzi schemes and scams, according to a University of New Mexico study cs.unm.edu . That’s not a coincidence. That’s a pattern.
The 1%: The “But It’s Decentralized!” Defense
Ah yes, the one redeeming quality that Bitcoin evangelists cling to like a life raft: decentralization. No central authority! No government control! It’s the financial revolution!
Except… decentralization doesn’t magically make something a good investment. It just means no one’s in charge when things go wrong. And when the market crashes (again), you can’t call customer service. You can tweet into the void, though.
FOMO: The Real Engine Behind the Madness
Let’s be honest. Most people aren’t buying Bitcoin because they believe in the tech. They’re buying because they saw someone on TikTok turn $500 into a Tesla. FOMO is the fuel, and social media is the match.
Bitcoin’s meteoric rises are often driven by hype cycles, not fundamentals. Tesla buys in? Price spikes. El Salvador adopts it? Price spikes. Your cousin’s dog walker says it’s going to $1 million? Price spikes. Then it crashes. Rinse, repeat.
This isn’t investing. It’s gambling with a tech-savvy twist.
The Punchline: You’ve Already Lost
If you’re ignoring the overwhelming signs of speculative mania and clinging to the one feature that makes you feel better about your decision, you’re not ahead of the curve—you’re the mark. And if your motivation is “I don’t want to miss out,” you already have. You’ve missed out on rational thinking, due diligence, and the ability to distinguish between innovation and illusion.
Bitcoin might not be a Ponzi scheme in the legal sense. But if it walks like one, talks like one, and makes early adopters rich at the expense of latecomers… maybe it’s time to stop pretending it’s something else.
INDEX:BTCUSD NYSE:CRCL NASDAQ:HOOD TVC:DXY NASDAQ:MSTR TVC:SILVER TVC:GOLD NASDAQ:TSLA NASDAQ:COIN NASDAQ:MARA
AAVE — Rising Wedge + Resistance Grind = Risk of PullbackStill one of the strongest DeFi leaders. Bullish market structure, but this persistent grind into diagonal resistance usually ends with a sharp pullback — and that's the zone I'm watching.
Eyes on $210–$237 for bids.
Targets: $400 and $600.
Set alarms and chill — opportunity comes to those who wait.
DeFi Index Completes Irregular Flat Correction; Bulls Back?DeFi Index may have a completed irregular flat correction within an uptrend, which may cause another rally this year, according to Elliott wave theory.
Cryptocurrencies are recovering and DeFi Index is now bouncing back above EW channel, so a five-wave impulse into wave (C) of an irregular (A)(B)(C) flat correction in blue wave B can be finished. It means that a higher degree blue wave C can now be in play, which can rally this year all the way back to March 2024 highs. Is this the beginning of an ALTseason?
A basic bullish irregular flat correction is a three-wave (A-B-C) pattern where wave B exceeds the start of wave A and wave C dips below wave A before the overall bullish trend resumes.
ETH Macro Analysis☕ 𝙂𝙈. CRYPTOCAP:ETH Macro analysis update...
📈 𝙇𝙤𝙣𝙜 𝙩𝙚𝙧𝙢 outlook remains unchanged and recent price action printing a doji. Target is still $7k for this cycle.
📉 𝙎𝙝𝙤𝙧𝙩 𝙩𝙚𝙧𝙢 outlook has investors looking lower towards the $1900 target but this isn't guaranteed to be reached and price action may front tat $2200.
War escalation's and retail selling are keeping price suppressed. ETF inflows and staking continue to grow!
The time for patience continues. Money is made in the sitting, weathering volatility, not flipping in and out of trades on every bit of news and price movement
𝙏𝙚𝙘𝙝𝙣𝙞𝙘𝙖𝙡 𝘼𝙣𝙖𝙡𝙮𝙨𝙞𝙨
Price is consolidating at its recent highs. Consolidation under resistance has high probability of breaking out, the longer it remains the higher the probability.
Elliot Wave (EW) analysis suggests a motif wave ended at the $2700 resistance, with a wave 2 retracement underway, likely a shallow one.
Safe trading
SOL/USDT at Key Inflection Point – Breakout or Rejection? Part 2Solana (SOL) is trading at a pivotal zone where price structure, harmonic patterns, and key technical indicators converge. This setup outlines three potential scenarios, guided by Fibonacci levels, auto trendlines, and momentum indicators.
Green Scenario (Confirmed Bullish Continuation)
A sustained hold above $155, especially if followed by a breakout through $156.50 with rising volume, would confirm the green path. This scenario reflects short-term bullish momentum strengthening, as RSI remains near 60 and PVT continues to climb. If confirmed, price may extend toward $160, with secondary targets in the $165–$172 range, aligning with the upper ascending trendline and harmonic extension.
Orange Scenario (Sideways-to-Bullish Consolidation)
This scenario becomes increasingly likely if SOL remains range-bound between $153.50 and $157.80. This consolidation zone overlays the 50–61.8% Fibonacci levels, Bollinger Band basis, and several key trendline intersections. With RSI holding in the 55–65 range and PVT stable, this setup would favor re-accumulation before another breakout attempt. Price action above $155 continues to support this scenario as the base case.
Red Scenario (Bearish Breakdown)
A breakdown below $153.50, especially if followed by a breach of $150 on high sell volume, would invalidate the bullish thesis. This scenario opens downside risk toward $147.35 and potentially $144.00–$140.00. RSI would likely drop below 50, and a flattening or declining PVT would confirm distribution. This path aligns with the broader red trendline and would indicate a rejection of the recent bullish breakout.
Indicators Used:
Bollinger Bands (BB 20, 2)
Relative Strength Index (RSI 14) with moving average overlay
Price Volume Trend (PVT)
Auto-generated trendlines
Harmonic Patterns (ABCD and XABCD)
Fibonacci Retracement and extension levels
Bias:
Short-term bullish if price holds above $155. Market structure, RSI, and PVT favor upward continuation or consolidation. A break below $153.50 would shift the bias toward neutral or bearish.
Strategy Outline:
Bullish if price breaks and holds above $156.50
Targets: $160 / $165 / $172
Bearish if price breaks below $150.00
Targets: $147.35 / $144.00 / $140.00
Scalping opportunity in the $153.50–$157.80 zone while awaiting directional confirmation
**This analysis is for informational and educational purposes only and does not constitute financial or investment advice. Trading cryptocurrencies involves significant risk and may not be suitable for all investors. Always conduct your own research and consult with a licensed financial advisor before making trading decisions. The author is not responsible for any losses incurred from reliance on this analysis.**
LINK MARINES are becoming a dwindling force.It was likely a fabricated tag solely for Crypto Twitter, conceived by early ICO investors. Something to rally a war cry behind.
Similar to the LINK Crypto dominance chart.
There’s a continuation head & shoulders pattern with a logarithmic target indicated.
Indeed, the token might increase in dollar value.
However, with 700 employees to compensate through token sales,
The salaries are excessive given the stagnant growth of token holders, and I must say, the decline in holders over the years makes it difficult to sustain the price/valuations.
If a #DEFI season was to occur, I would probably take advantage and unload old bags into the pumps.
API3 loves to scam pump when DeFi coins runBINANCE:API3USDT
Mini range and trend support holding so far.
— Holding above $0.65–0.70 = base for a squeeze toward $1.40–2.00.
— Flip $1.10–1.20 = mid-term trend shift.
— Main resistance at $2.33, then macro targets $3.2–5.5.
— Lose trend support? Expect new lows inside the channel.
Key level: watch how it acts above $0.65.
UNI to the Mooni - Unleashing Banking into DeFi - Send itUniswap has powered trillions of dollars of exchange volume over the years, but, while its achieved economies of scale, it's been held back from mainstream use and value accrual due to the existing banking system's de facto and now uncovered to be de jure prohibition on interaction and SEC's systematic administration by enforcement campaign to destroy on-chain freedom of choice in the new digital exchange economy.
How big does it in the age of when the President of the USA has launched his own coin? Now that every bank in the world is about to "plug-in" to our Matrix?
Bigger than you can possibly imagine. That's the answer old boy.
But first, send it to $35.
That's a Livermore Accumulation Cylinder by the way
Bitcoin’s Decentralization Is a Fairy TaleBitcoin was born as a revolutionary, decentralized currency, promising financial freedom and independence from traditional banking systems. Yet, as we analyze its real-world distribution, it becomes clear that Bitcoin’s decentralization is more myth than reality.
🔍 The Illusion of Decentralization
Bitcoin operates on a decentralized blockchain, meaning no single entity controls the network. However, when we examine who actually owns Bitcoin, we see a highly concentrated wealth structure that mirrors traditional financial inequality.
📊 Bitcoin’s Wealth Concentration
The top 0.01% of Bitcoin wallets control over 37% of total supply.
The top 1% of Bitcoin holders control over 40% of Bitcoin.
The top 2% of Bitcoin wallets control over 95% of total supply.
The bottom 98% of wallets hold less than 5% of Bitcoin.
The bottom 50% of wallets hold less than 0.03% of Bitcoin.
10,000 Bitcoin investors own 5 million BTC, worth $230 billion.
Institutional investors and early adopters dominate Bitcoin ownership.
This means that a tiny fraction of wallets dominate the entire market, while millions of small holders own completely insignificant amounts.
💰 Bitcoin vs Traditional Wealth Inequality
Bitcoin was supposed to be more equitable than traditional finance, but its wealth distribution is even more extreme than global financial inequality.
Bitcoin’s wealth gap is far worse than traditional financial inequality, proving that decentralization does not mean fair distribution.
📉 How Did Bitcoin Become So Centralized?
1. Early Adopters Accumulated Massive Holdings
Bitcoin’s first miners and tech-savvy investors acquired BTC when it was nearly worthless.
Many of these wallets still hold huge amounts, making redistribution difficult.
2. Institutional Investors Took Over
Hedge funds, exchanges, and corporations now control a massive portion of BTC.
Bitcoin ETFs and custodial wallets concentrate ownership even further.
3. Lost & Dormant Bitcoin Shrinks Circulating Supply
An estimated 29% of Bitcoin is lost or inactive, meaning fewer coins are available.
This makes the remaining BTC even more concentrated among active holders.
🚨 The Harsh Reality: Bitcoin Is Not Financial Freedom
Bitcoin was supposed to empower individuals, but in practice, it has become a playground for the wealthy.
Decentralization in theory ≠ decentralization in reality.
Institutional investors and exchanges hold a massive portion of BTC.
Bitcoin’s fixed supply (21 million BTC) makes redistribution nearly impossible.
Bitcoin is not the democratized financial system it was promised to be—it’s just another asset class where the rich get richer.
NASDAQ:MSTR NYSE:CRCL NASDAQ:COIN TVC:GOLD TVC:SILVER INDEX:BTCUSD NASDAQ:TSLA TVC:DXY NASDAQ:HOOD NASDAQ:MARA
TradeCityPro | TON: Eyes Breakout from Daily Range Top👋 Welcome to TradeCity Pro!
In this analysis, I’m going to review the coin TON for you. The TON project is developed for Telegram and operates on a Layer One blockchain, enjoying significant popularity within the Telegram community.
✔️ The coin currently has a market cap of 7.95 billion dollars and ranks 18th on CoinMarketCap.
📅 Daily Timeframe
On the daily chart, as you can see, there’s a range box formed between the levels of 2.851 and 3.513, and price is oscillating between these two zones.
⚡️ I’ve marked the top of the box as a zone as well. This is a major supply zone, and a breakout above it could trigger a bullish trend.
🧩 Personally, I’m watching this coin closely. If buying volume enters and the trigger is activated, I’ll either enter a long position or buy it in spot.
📈 For a long position, the breakout of the 3.513 zone that I marked seems appropriate. If this zone breaks, we can open a long position.
🔍 The target for this position can be set around 4.123. This level is also a good spot trigger. If we enter a long at 3.513 and price moves up to 4.123, we can use the profit from the futures trade to buy this coin in spot.
✨ This way, we’ll have purchased a reasonable amount of the coin using profits, without needing any unusual risk or capital management because the capital was already managed beforehand.
📊 There’s also an ascending trendline visible on the chart that the price has responded to well. If the price gets rejected from the 3.513 zone and breaks this trendline, we can open a short position once the trendline trigger is activated, targeting the 3.024 and 2.851 levels.
📝 Final Thoughts
This analysis reflects our opinions and is not financial advice.
Share your thoughts in the comments, and don’t forget to share this analysis with your friends! ❤️