$TRX Price broke below the intraday range with a sharp sell-off and increased volume, showing clear rejection from the upper zone. The bounce from the lows looks weak and corrective, and as long as price stays below the broken support, downside continuation remains favored on $TRX Short Trade Setup Entry: 0.2835 – 0.2850 Stop Loss: 0.2885 Targets: TP1: 0.2805 TP2: 0.2775 TP3: 0.2735 $TRX
📰 Bitcoin Faces a Historic Moment as $23.6B Options
Expiry Nears Bitcoin is heading into one of the most critical derivative events in its history. On December 26, approximately $23.6 billion worth of BTC options will expire — the largest single expiry the market has ever seen. This isn’t just another routine settlement. It represents more than half of Deribit’s total open interest, highlighting how deeply institutional players are now embedded in Bitcoin’s price discovery. As BTC hovers around the $88,000 zone, slightly below recent highs, the timing of this expiry adds an extra layer of tension. The final week of December is traditionally quiet, with thinner liquidity as funds close their books and traders step back. In such conditions, even modest flows can trigger exaggerated price moves. 🧠 What the Options Market Is Signaling A closer look at positioning reveals a clear bias. Call options are heavily stacked between $100,000 and $120,000, showing that many traders are still betting on upside continuation despite recent volatility. On the downside, put options cluster near $85,000, marking it as a critical support level the market is closely watching. The put-to-call ratio of 0.38 reinforces this narrative — traders are favoring bullish exposure rather than hedging for sharp downside. This optimism persists even after Bitcoin’s recent pullbacks, suggesting confidence hasn’t been shaken. Market makers, meanwhile, are actively hedging these positions through spot trades. This dynamic often causes prices to gravitate toward key strike levels as expiry approaches, effectively “pinning” BTC until the contracts settle. ⚡ Why This Expiry Could Move Markets This year’s $23.6B expiry dwarfs previous records — $19.8B last year and $11B in 2023 — underscoring just how fast the derivatives market has grown. When combined with Ethereum, nearly $28 billion in crypto options will settle on Deribit this Friday. With liquidity already thin, the unwinding of hedges and closing of large positions could spark sharp, sudden price swings. We’ve already seen Bitcoin move more than $130 billion in notional value within a single hour recently, liquidating both longs and shorts. Events like this expiry can amplify that kind of volatility. 🔮 What Comes Next Many traders expect the real fireworks after the New Year, once fresh capital and new positioning enter the market. January brings potential catalysts, including: An MSCI decision on January 15, which could impact digital asset–focused treasury firms Renewed call-overwriting strategies, often used by institutions to manage risk and generate yield Together, these factors suggest that while prices may remain constrained into expiry, volatility could expand sharply once the reset occurs. 📌 The Bigger Picture This record-breaking expiry is more than a headline number — it’s a sign of how institution-driven Bitcoin has become. Derivatives flows, not just spot demand, are increasingly shaping price action. As crypto matures, moments like this will play a central role in defining market structure, volatility, and long-term trends. The clock is ticking — and the market is watching closely. $BTC $ETH
Alright my people, don’t blink here — this move caught many off guard… $BNB just printed a sharp downside impulse, sweeping liquidity below the recent range and tapping into a strong demand zone. The long lower wick tells a clear story: sellers exhausted and buyers reacted immediately. Price is now trying to stabilize after the dump, which usually opens room for a short-term relief bounce if this base holds. Short trade setup (clean & simple): Long setup Entry: 838 – 842 Target: 848 Target 2: 855 Stop loss: 832 This is a reaction-based bounce play, not a blind hold. If price loses the recent low, step aside and wait — volatility is high, so protect capital first.
Alright, stay focused here — this one isn’t for rushing… $ETH just showed a clear loss of intraday structure after failing to hold the previous support zone. Strong sell pressure came in, candles expanded to the downside, and buyers are still struggling to reclaim ground. The bounce attempts look weak, which keeps the momentum tilted in favor of sellers unless price quickly recovers the broken level. Short setup Entry: 2940 – 2960 Target: 2900 Target 2: 2865 Stop loss: 2995 As long as price stays below the broken support, downside continuation remains the safer play. If ETH reclaims strength above resistance, step aside — otherwise, follow the momentum and manage risk tight.
Alright listen up, this one needs patience not panic… $DOGE is sitting right on a key intraday support after a sharp rejection from the upper range. Price flushed, grabbed liquidity below, and now trying to stabilize around the 0.13 zone. Sellers showed strength on the pullback, but follow-through looks weak which opens room for a short relief bounce if this base holds. Structure is still fragile, so trade it clean and controlled. Trade setup (short & simple): Long setup Entry: 0.1295 – 0.1302 Target: 0.1325 Target 2: 0.1340 Stop loss: 0.1284 If price fails to hold this support and closes below the range, bias flips back to downside. For now, it’s a scalp-style long from support — manage risk tight and don’t get emotional.
🚨 BREAKING SIGNAL FROM THE U.S. LABOR MARKET Something important is quietly changing beneath the surface — and it’s not bullish. Over the last two months alone, the U.S. economy lost nearly 1 million full-time jobs (-983,000), dragging total full-time employment down to 134.2 million, the lowest level in almost three years. That’s not noise — that’s a structural shift. Right now, only 78.2% of workers hold full-time positions, the weakest ratio since mid-2021. Even more concerning, this figure has fallen 2.5 percentage points from its June 2023 peak — a sharper drop than what we saw during the 2001 recession. At the same time, part-time jobs are exploding. Over 1 million part-time roles were added in just two months, pushing the total to 29.5 million — an all-time high. 📉 What this really means: Stable employment is being replaced by fragile work. Companies aren’t firing aggressively — they’re downgrading. This is often how economic stress builds before it shows up in headlines. Markets may still be celebrating, but the labor data is flashing caution. Keep your eyes open. Shifts like this rarely happen in isolation. $pippin
Alright listen up, this one needs your full attention — the chart is speaking clearly if you know where to look. $ACT has shown a sharp impulsive move from the lower zone, followed by a pause and choppy candles near the top. Price is currently holding above the recent breakout area, which tells me buyers are still defending this level, but momentum is cooling after the spike. Volume expansion on the push up confirms strength, while the current consolidation suggests a decision point is close. As long as price holds this support, continuation remains valid. This setup favors a controlled long rather than chasing highs. A clean hold above support can open room for another push toward the recent high, but failure to hold will invalidate the move quickly, so risk management is key here. Trade Setup : Entry: 0.0345 – 0.0352 Target 1: 0.0368 Target 2: 0.0385 Stop Loss: 0.0336 Short outlook: If $ACT loses 0.0336 with strong selling pressure, bullish structure breaks and price may slide back into the previous range. Stay reactive, don’t get emotional.
listen closely, this one needs patience, not hype — the chart is talking clearly right now. $AWE has just shown a sharp bullish impulse after a long period of slow accumulation. Price pushed aggressively into the 0.060 area with strong volume, confirming strong buyer interest. After the spike, price is pulling back and stabilizing, which is a healthy reaction after an impulsive move. As long as price holds above the breakout zone, the structure remains bullish and continuation is still favored. From a trade perspective, this setup supports a long continuation rather than chasing the top. The focus should be on support holding and controlled pullbacks. A clean hold keeps upside momentum intact, while a breakdown below support would signal a deeper correction. Long Entry Zone: 0.0585 – 0.0592 Targets: TP1: 0.0610 TP2: 0.0635 TP3: 0.0660 Stop Loss: 0.0568 Trade patiently and let the structure do the work.
Guy's listen carefully, this one is for those who wait for clean levels and controlled moves… $AT is currently moving sideways after a sharp drop, showing clear signs of consolidation near the lower range. Price is holding around the 0.090 zone, where sellers previously pushed hard but buyers are now absorbing pressure. Volume has cooled down, which usually signals that a breakout or another expansion move is getting prepared. As long as price holds above the recent low, a relief bounce toward the upper range remains possible. That said, this zone is still risky because price is sitting inside a tight range. A clean push above resistance can trigger a quick upside move, while a breakdown below support can open another leg down. So the plan here is to trade levels, not emotions. trade setup (long idea) entry 0.0895 – 0.0905 targets 0.0940 0.0975 0.1020 stop loss 0.0878 short outlook If $AT fails to hold above 0.089 and closes below this support, bullish bias will be invalidated and price may slide back toward the 0.085 area. Trade smart and respect the stop.
$SUI Price was rejected sharply from the upper range and a strong bearish candle with volume confirms sellers stepping in. The structure has shifted weak again, and failure to hold above the recent support keeps downside pressure active on $SUI Short Trade Setup Entry: 1.435 – 1.445 Stop Loss: 1.485 Targets: TP1: 1.410 TP2: 1.385 TP3: 1.350
Alright listen carefully, this one is shaping up nicely and I don’t want you to miss the structure forming here. Price action on $DIA just showed a strong impulsive move from the lower range and now it’s cooling off with a healthy pullback. After that sharp push, the market is not dumping — instead it’s holding above the breakout zone, which tells me buyers are still active. The recent candles show consolidation rather than weakness, meaning this looks more like continuation than exhaustion. As long as price respects the current support area, the bias stays bullish. This is a patience-based setup, not a chase. Let price come into the zone and react — that’s where the edge is. Trade Setup (Long) Entry Zone: 0.270 – 0.273 Targets: TP1: 0.280 TP2: 0.292 TP3: 0.305 Stop Loss: 0.262 Structure remains bullish while holding above support. A clean hold can trigger the next expansion leg. Keep risk controlled and let price do the work.
I’m watching this one closely and wanted to share what I’m seeing with you all before the move fully plays out. $LSK has just printed a clean impulsive move from the lower range, followed by a healthy pullback and consolidation near the highs. Price is holding above the previous breakout zone, which tells me buyers are still in control and this move isn’t finished yet. Volume expanded on the push and cooled off during the pullback — exactly what you want to see in a continuation setup. As long as price stays above the key support area, the structure remains bullish and favors another leg up. From a trade perspective, this looks like a solid long continuation rather than chasing highs. I’m more interested in buying strength after confirmation or dips into support instead of reacting emotionally. If momentum holds, price can grind higher and test the next resistance zone with ease. long trade setup entry 0.202 – 0.205 targets 0.215 0.225 0.240 stop loss 0.195 Overall outlook: bullish continuation while above support. A clean hold here keeps the long bias valid; any strong breakdown below support would invalidate the setup and shift momentum.
$KMNO Price broke down with strong bearish momentum and volume expansion, confirming weakness below the recent consolidation range. The move lower looks impulsive rather than corrective, and as long as price stays below the breakdown zone, sellers remain in control on $KMNO . Short Trade Setup Entry: 0.0488 – 0.0493 Stop Loss: 0.0510 Targets: TP1: 0.0475 TP2: 0.0462 TP3: 0.0448 $KMNO
$ME Price pushed up into a clear resistance zone after a short relief bounce, but follow-through looks weak and selling pressure is starting to appear again. The broader structure remains bearish, and rejection from this area can trigger another downside move on $ME . Short Trade Setup Entry: 0.200 – 0.204 Stop Loss: 0.210 Targets: TP1: 0.194 TP2: 0.186 TP3: 0.175
$SYRUP Price is trending lower with consistent lower highs and weak buying response on small pullbacks. The structure remains bearish and the current consolidation looks corrective, favoring further downside continuation on $SYRUP if resistance holds. Short Trade Setup Entry: 0.323 – 0.328 Stop Loss: 0.336 Targets: TP1: 0.315 TP2: 0.305 TP3: 0.292
$SKY Price saw a sharp sell-off and although a small bounce has appeared, the recovery looks weak and corrective. The structure remains bearish overall, and this move into the lower supply zone offers a potential continuation to the downside for $SKY if rejection holds. Short Trade Setup Entry: 0.0640 – 0.0652 Stop Loss: 0.0675 Targets: TP1: 0.0618 TP2: 0.0595 TP3: 0.0568
$PUMP Price continues to bleed after a strong sell-off and the structure remains clearly bearish. Weak consolidation near the lows shows no meaningful buyer response, and as long as price stays below the previous breakdown zone, sellers are likely to stay in control on $PUMP . Short Trade Setup Entry: 0.00178 – 0.00182 Stop Loss: 0.00192 Targets: TP1: 0.00170 TP2: 0.00162 TP3: 0.00150
Listen closely, I want you to look at this move with me, not chase it blindly but understand what price is trying to say. $LSK just showed a sharp impulsive push from the lower range, breaking out of consolidation with strong volume expansion. After that vertical move, price is now cooling off slightly near the top, forming a healthy pullback instead of an instant dump. This kind of structure usually means buyers are still in control, but they’re allowing price to breathe before the next decision. As long as price holds above the breakout zone, the bias stays bullish and dips are more likely to be bought rather than sold. From a trading perspective, this is not a chase-at-the-top situation. The better opportunity comes from patience. If price respects the current support area and stabilizes, continuation toward the recent high and above remains very possible. However, a clean breakdown below support would invalidate the bullish structure and shift momentum back to sellers. Trade setup (long idea): Entry: 0.196 – 0.199 Target 1: 0.205 Target 2: 0.212 Target 3: 0.220 Stop Loss: 0.188 Short outlook: If $LSK fails to hold above the 0.195 zone and shows strong rejection, a pullback toward the 0.188–0.182 area can occur. Until then, dips favor buyers, not shorts.
Alright listen closely, I want you to watch this one carefully before making any move… Price action on $F has already shown strength after a sharp impulsive move, and now it’s cooling off into a tight consolidation range. This kind of sideways behavior after expansion usually means the market is building energy, not dying. Sellers are trying to slow it down, but buyers are still defending the zone well and keeping price above the key level. As long as this structure holds, continuation remains on the table rather than a full breakdown. From a trading perspective, this is a patience game. Chasing the top isn’t smart here — the better play is waiting for either a clean hold above support for continuation or a clear loss of the range for a quick flip. Momentum still slightly favors upside, but confirmation is everything. Trade Setup (Long Bias) Entry: 0.00800 – 0.00805 Targets: TP1: 0.00830 TP2: 0.00855 TP3: 0.00890 Stop Loss: 0.00770 If price fails to hold the range and closes below support, step aside and reassess — no rush no emotions. This chart will show its hand soon.
Alright listen closely, I want you all to look at this chart with me for a second — this one is quietly setting up and most people will miss it if they’re not paying attention. Price action on $TREE is showing a clear reaction from the lower zone after a sharp intraday pullback. Sellers pushed it down, but buyers stepped in quickly and defended the area around 0.085, forming a higher low. The structure is now stabilizing, and price is slowly grinding back above the mid-range near 0.086. This kind of slow recovery after a drop usually hints that selling pressure is getting absorbed rather than continuation to the downside. From a trading perspective, this looks more like accumulation than distribution. As long as $TREE holds above the recent support zone, the probability favors a continuation move toward the upper resistance range. Momentum isn’t explosive yet, but that’s exactly what makes the setup clean — controlled risk with room for upside if buyers step in with volume. Trade Setup (Long) Entry Zone: 0.0855 – 0.0862 Targets: TP1: 0.0880 TP2: 0.0905 TP3: 0.0940 Stop Loss: 0.0839 Risk is well-defined here. A clean hold above support keeps the bullish structure intact, while a breakdown below the stop invalidates the setup. Manage size properly and let price do the work.