Ideal zone for shorting $NEAR would be around ($2.645-$2.89).
The reason is simple:
1- 3 wave bearish div will be formed 2- Mutiple waves fib levels align into one zone 3- Naked Yearly’s VP level is present at $2.711 which acts as magnet 4- Monthly VP’s SD+2 is present at $2.889 5- Daily key level resistance zone
Look at that sustained buying pressure on $HYPE . That is why patience matters a lot, people were asking me for shorts on HYPE and all I said was see my below post🥹 (ATH) All time high on HYPE 🚀 Still waiting for weekly closure but given 9 hours left for it and buyers giving no room for sellers to push the weekly down. It might go to $70-$80 easily if it sustains the $58 level.
Posted 18 hours ago: I shorted GMT, you can see the post below for your reference.
The market moved in our favor and delivered a clean +100.89% (70 USDT) on the position 🔥 This is NOT a financial advice. DYOR. Past returns do not guarantee future results. #GMTUSDT
Esam_Trading
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🔴$GMT short position opened
🔸DCA Price (0.01230-0.01567)
🔸Incremental Weightage= Upper Prices
🔸Leverage = 10x
🔸Position of Portfolio = 11.6%
Not a financial advice. DYOR {future}(GMTUSDT) #Gmt
NEAR has delivered a massive +45-50% pump in 3 days, climbing from ~1.65 to 2.45+. However, the liquidation heatmap reveals something important:
🔸Key Heatmap Insights:
• Significant long liquidity is stacked at these key levels: ◦ $1.99 → 656K (heaviest cluster) ◦ $2.24 → 318K ◦ $1.85 → 195K
These are pending long liquidations, meaning leveraged longs are heavily concentrated in these zones. If price pulls back, we could see a cascade of long liquidations adding fuel to the downside.
🔸Current Market Structure:
• Strong bullish impulse with clear higher lows.
• First resitance which is the monthly VP’s SD+1 is at 2.45. Major resistance sits at 2.7 - 2.8 which is naked yearly VP level.
🔸Bullish Scenario:
• As long as NEAR holds above 2.20-2.25, the uptrend remains intact.
• Potential targets: $2.60 → $2.80
🔸Bearish Risks:
• The stacked long liquidity below creates dangerous support zones. A deeper correction could trigger cascading long liquidations, accelerating a drop toward 1.99 or even 1.85.
• The move looks overextended, healthy profit-taking is possible.
Posted 8 hours ago: I shorted GMT with incremental weightage prices ranging from (0.01230-0.01567) with 10x leverage. Only 11.6% of portfolio was used in the trade.
You can see the post below for your reference.
The market moved in our favor and delivered a clean +56.56% (41 USDT) on the position 🔥 Still expecting GMT to go lower, holding the position for now. This is NOT a financial advice. DYOR. Past returns do not guarantee future results.
NEAR has delivered a massive +45-50% pump in 3 days, climbing from ~1.65 to 2.45+. However, the liquidation heatmap reveals something important:
🔸Key Heatmap Insights:
• Significant long liquidity is stacked at these key levels: ◦ $1.99 → 656K (heaviest cluster) ◦ $2.24 → 318K ◦ $1.85 → 195K
These are pending long liquidations, meaning leveraged longs are heavily concentrated in these zones. If price pulls back, we could see a cascade of long liquidations adding fuel to the downside.
🔸Current Market Structure:
• Strong bullish impulse with clear higher lows.
• First resitance which is the monthly VP’s SD+1 is at 2.45. Major resistance sits at 2.7 - 2.8 which is naked yearly VP level.
🔸Bullish Scenario:
• As long as NEAR holds above 2.20-2.25, the uptrend remains intact.
• Potential targets: $2.60 → $2.80
🔸Bearish Risks:
• The stacked long liquidity below creates dangerous support zones. A deeper correction could trigger cascading long liquidations, accelerating a drop toward 1.99 or even 1.85.
• The move looks overextended, healthy profit-taking is possible.
NEAR is cooking! After a prolonged downtrend, we’ve got a powerful recovery candle on the daily and a massive vertical move on the 4H.
🔸Key Observations:
1. Daily Chart (Big Picture): • Price has been grinding lower since late 2025, respecting a clear descending trend. • We’ve now broken above the Rejection Zone with conviction. • Strong green daily candle pushing towards the Naked Yearly VP at ~2.71. • Orange moving average starting to curl up, potential golden cross setup if momentum holds.
2. 4H Chart (Short-term Momentum): • Explosive breakout above multiple standard deviation bands (SD+1/SD+2). • Price currently hovering near 2.12 with strong volume. • Clean higher highs and higher lows forming. • Blue vM line acting as dynamic support during the climb.
Current Price: ~2.10–2.12 (up +15-20% in 24h)
🔸Trading Outlook: • Bullish Bias as long as we hold above 1.92–2.00 zone. • Next major resistance: 2.40 – 2.71 (Yearly VP). • Potential pullback to 1.92–2.05 could offer excellent dip-buying opportunity with tight stops.
GMT has been in a prolonged downtrend since the early 2026 highs. Key horizontal level around 0.01325 – 0.01341 is S/R level.Price is currently testing this level after a volatile move. A decisive close above 0.01341 could signal bullish reversal, while a breakdown below ~0.0127-0.0130 risks retesting lower supports (~0.0105–0.011).
🔸4H Timeframe:
Price is hitting the compressed monthly VP’s SD+1 and SD+2. There’s a clear bounce from lower bands with strong green candles on the latest 4H, indicating short-term buying pressure. Yellow line (Yearly VP) is overhead around 0.0157, which is major resistance.
GMT has been in a prolonged downtrend since the early 2026 highs. Key horizontal level around 0.01325 – 0.01341 is S/R level.Price is currently testing this level after a volatile move. A decisive close above 0.01341 could signal bullish reversal, while a breakdown below ~0.0127-0.0130 risks retesting lower supports (~0.0105–0.011).
🔸4H Timeframe:
Price is hitting the compressed monthly VP’s SD+1 and SD+2. There’s a clear bounce from lower bands with strong green candles on the latest 4H, indicating short-term buying pressure. Yellow line (Yearly VP) is overhead around 0.0157, which is major resistance.
$NEAR exactly dropped 11% from the mini zone which I marked in earlier post. With RSI being oversold on 1D and 4H, I’m expecting it to retest the 0.618 fib level of recent upmove as it aligns perfectly with the S/R zone ($1.8-$1.64).
I have marked fhe 50 level of RSI on 4H as key level too as it has acted as S/R for RSI.
🔸What I’ll watch for:
4H RSI(50) level to hold Bullish reaction at $1.8-1.64 Lose these levels consecutively then $1.5-$1.26 are on table. If price holds these levels then targets will be $2.3-$2.7
Not a financial advice. DYOR
Esam_Trading
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🔥 $NEAR Breakout Analysis – 4H & Daily
NEAR is cooking! After a prolonged downtrend, we’ve got a powerful recovery candle on the daily and a massive vertical move on the 4H.
🔸Key Observations:
1. Daily Chart (Big Picture): • Price has been grinding lower since late 2025, respecting a clear descending trend. • We’ve now broken above the Rejection Zone with conviction. • Strong green daily candle pushing towards the Naked Yearly VP at ~2.71. • Orange moving average starting to curl up, potential golden cross setup if momentum holds.
2. 4H Chart (Short-term Momentum): • Explosive breakout above multiple standard deviation bands (SD+1/SD+2). • Price currently hovering near 2.12 with strong volume. • Clean higher highs and higher lows forming. • Blue vM line acting as dynamic support during the climb.
Current Price: ~2.10–2.12 (up +15-20% in 24h)
🔸Trading Outlook: • Bullish Bias as long as we hold above 1.92–2.00 zone. • Next major resistance: 2.40 – 2.71 (Yearly VP). • Potential pullback to 1.92–2.05 could offer excellent dip-buying opportunity with tight stops.
1. Monthly Chart (1M) – Shooting Star (Still in Formation) Pattern: Classic Shooting Star: small body near the low of the month with a long upper wick. Context & Impact: Formed at the peak of a strong month rally. The long upper wick shows buyers pushed prices higher intraday, but aggressive selling rejected it, closing near the lows. Important note: This monthly candle is still forming (8 days + remaining). Current price sits around $75,400–75,500, well below the month’s high. Price Effect So Far: The Shooting Star has already triggered a notable pullback from the ~82k–83k zone. If the month closes as a red candle (especially confirming the Shooting Star), it will act as a major bearish reversal signal on the highest timeframe , often marking significant cycle tops or deep corrections. Watch the final days closely. 2. Weekly Chart (1W) – Bearish Engulfing Candle Pattern: Strong Bearish Engulfing (large red candle fully swallowing the previous green candle). Context & Impact: Appeared in the May 2026 area after a recovery rally from March–April. Demonstrated clear seller dominance, erasing the prior week’s gains in one decisive move. Price Effect: This pattern successfully capped the short-term rally. BTC topped out near the circled zone (~79k–80k) and has since corrected toward the current $75,400 level. Weekly engulfing patterns are highly reliable, especially when aligning with higher-timeframe warnings. 3. Daily Chart (1D) – Multiple Bearish Signals Patterns Highlighted: Increased Sell Pressure on Green Candles (mid-May): Repeated long upper wicks on green candles showed buyers struggling. Tweezer Top: Two candles with highs at nearly the same level, classic double-top rejection. Bearish Engulfing Candle: Final confirmation with a strong red candle swallowing the prior green. Price Effect: These daily patterns created a textbook distribution phase at resistance. They accelerated the breakdown from the ~79k+ area down to current levels (~75.5k). The combination provided clear tactical short entries that played out well. Overall Analysis & Takeaway: The patterns align beautifully from higher to lower timeframes: Monthly Shooting Star → Big-picture bearish warning (still developing) Weekly Engulfing → Reversal confirmation Daily signals → Execution and acceleration of the move lower This multi-timeframe bearish alignment has already driven a ~8–10%+ correction. With the monthly candle still open, the final close will be critical, a confirmed red monthly candle would strengthen the bearish case significantly. Current Price: ~$75,400–75,500 USDT This is not a financial advice. DYOR $BTC #btc70k #BTC
Price is moving so far so good in our favor A clean +93.1% (212 USDT) on the position 🔥 This is NOT financial advice. Always DYOR and trade responsibly.
1 day ago: I mentioned $DASH looked overextended and likely to lose momentum along with $ZEC . Opened a short with 10x leverage at market price. Plan was to add another 10% of portfolio on every $5 increase in price. The market delivered fast, already up +75.83% on this position 🔥
This is NOT financial advice. Always DYOR and manage risk properly.
Posted 1 day ago: I shorted ZEC at market price ~$653 with 10x leverage. You can see the post below for your reference. The market moved in our favor and delivered a clean +60.83% (532 USDC) on the position 🔥 This is NOT financial advice. Always DYOR and trade responsibly.
Shorted $ZEC at current market price $653. Leverage is 10x Position = 10% of portfolio Will add 10% more position to short on each 20$ increase in price
Strong bullish pressure on $NEAR . Over the last 24 hours, shorts are getting absolutely rekt, nearly 5x more than longs. This indicates sustained buying pressure and upward momentum. The market is punishing bears hard, which often fuels further short covering and potential squeeze moves.
1 day ago: I mentioned $DASH looked overextended and likely to lose momentum along with $ZEC . Opened a short with 10x leverage at market price. Plan was to add another 10% of portfolio on every $5 increase in price. The market delivered fast, already up +75.83% on this position 🔥
This is NOT financial advice. Always DYOR and manage risk properly.
$DASH is also over extended and with expectations of pullback on $ZEC, I can see it losing momentum too. Opened short on $DASH Entry : Current Market Price Position : 10% of portfolio Leverage : 10x Will add more 10% on further $5 increase in price
Strategy Recap (from my post 1 day ago): I shorted ZEC at market price ~$653 with 10x leverage. Plan was to add another 10% of portfolio to the short on every $20 increase in price. The market moved in our favor and delivered a clean +43.5% on the position 🔥 This is NOT financial advice. Always DYOR and trade responsibly.
Shorted $ZEC at current market price $653. Leverage is 10x Position = 10% of portfolio Will add 10% more position to short on each 20$ increase in price
NEAR is cooking! After a prolonged downtrend, we’ve got a powerful recovery candle on the daily and a massive vertical move on the 4H.
🔸Key Observations:
1. Daily Chart (Big Picture): • Price has been grinding lower since late 2025, respecting a clear descending trend. • We’ve now broken above the Rejection Zone with conviction. • Strong green daily candle pushing towards the Naked Yearly VP at ~2.71. • Orange moving average starting to curl up, potential golden cross setup if momentum holds.
2. 4H Chart (Short-term Momentum): • Explosive breakout above multiple standard deviation bands (SD+1/SD+2). • Price currently hovering near 2.12 with strong volume. • Clean higher highs and higher lows forming. • Blue vM line acting as dynamic support during the climb.
Current Price: ~2.10–2.12 (up +15-20% in 24h)
🔸Trading Outlook: • Bullish Bias as long as we hold above 1.92–2.00 zone. • Next major resistance: 2.40 – 2.71 (Yearly VP). • Potential pullback to 1.92–2.05 could offer excellent dip-buying opportunity with tight stops.
Gold has been consolidating with sharp swings this week, trading between roughly $4,400 – $4,700.
🔶Key Observations:
1. Strong Liquidity Bands • Major resistance cluster around $4,589 – $4,663: Multiple bright yellow horizontal lines indicate dense liquidity.
• Support zone near $4,435 – $4,510: Another thick band of liquidity, where price found buying interest multiple times during the dip.
• Upper zone $4,700+ and lower zone below $4,360 show thinner liquidity, meaning potentially faster moves if breached.
🔶Trading Implications:
• Key Support: $4,510 – $4,435. A hold here keeps the short-term bullish structure intact.
• Key Resistance: $4,589 – $4,663. Clearing this could open the door for a quick move toward $4,700+.
• Breakout Potential: If price slices through the yellow bands with volume, expect acceleration due to thin liquidity outside the main clusters.
• Volatility Warning: Gold remains highly sensitive to news. Watch for fakeouts around these dense liquidity zones.
🔶Overall Sentiment: $XAU is in a range-bound but tense consolidation. Liquidity is well-defined, favoring mean-reversion trades between the major bands unless a strong catalyst (e.g., US data or risk-off move) breaks the structure.
Bitcoin has been through a volatile stretch, dropping sharply before recovering toward the mid-77k zone.
🔶Key Observations:
1. Brutal Long Liquidations on the Dip
• Huge orange (100x) and yellow (50x) spikes during the decline toward ~78k. High-leverage longs were absolutely slaughtered, creating a classic cascading effect that accelerated the move lower.
2. Current Price Context (77,480)
• Price is sitting right at/above a major liquidation cluster. The red vertical line highlights dense activity in the 76k–79k zone, a battlefield of wiped-out positions.
3. Short-Side Pain Building on Recovery
• As BTC bounced, we see a strong rise in the green cumulative line on the right side, driven by increasing blue/teal bars (25x & 10x shorts).
• Shorts are getting squeezed as price climbs toward 80k–82k.
🔶Trading Implications:
• Support Zone: The 74k–76k area looks like a graveyard for aggressive longs. If retested, it could act as solid support due to exhausted high-leverage fuel.
• Resistance & Squeeze Zone: 80k–82k has heavy short interest stacking up. A clean break higher could trigger a sharp short squeeze with 100x/50x orange bars adding fuel.
🔶Overall Sentiment: BTC is in a constructive recovery phase after significant long-side capitulation. Downside liquidation fuel appears reduced at current levels, while upside has more room for momentum if buying pressure holds. Expect volatility spikes around the 76k–82k range.
$ZEC has been under heavy pressure, sliding from the 740 down toward the 480 before the recent recovery to 690
🔸Key Observations:
1. Heavy Long Liquidations on the Way Down • Massive 50x yellow bars between ~580–630 highlight aggressive high-leverage longs getting wiped out during the decline. • This created a classic “waterfall” effect, cascading liquidations feeding the sell-off.
2. Current Price Context (663.9) • Price is now sitting right in/above several earlier liquidation zones. • The red vertical line marks current price, notice the dense yellow (50x) + blue (25x) mix just below and around 650–680. These are pockets where trapped shorts or reloaded longs could ignite volatility.
3. Building Short-Side Pressure on the Bounce
• On the recent up-move (right side), we’re seeing increasing blue/teal bars (lower leverage) + a rising green cumulative line. • Shorts are starting to feel pain as price climbs toward 680–700. This sets up potential short squeeze dynamics if momentum continues.
🔸Trading Implications:
• Support Zone: 620–640 looks like a major long-liq graveyard. Strong bounce potential here if tested again (lots of 50x/25x fuel already burned). • Resistance/Flip Zone: 680–700 as clearing this could accelerate the squeeze as more shorts get squeezed.
🔶Overall Sentiment: ZEC is in a recovery phase after heavy long-side capitulation. The liquidation profile suggests reduced downside fuel at current levels, but upside has more room to run if buying pressure persists.