SC02 M5 - pending Long order. Entry lies within LVN + not affected by any weak zone, the current support zone is around 7.15% wide. The uptrend has lasted 12 hours 35 minutes, with the largest recorded price increase at 35.89%. If price loses this support zone, the trend will likely reverse downward.
SC02 M15 - pending Short order. Entry lies within LVN + meets positive simplification with a previously highly profitable Short order, the current resistance zone is around 1.17% wide. The downtrend has lasted 1 day 13 hours 15 minutes, with the largest recorded price decline at 7.09%. If price breaks above this resistance zone, the trend will likely continue downward.
$SKHYNIX – Liquidation Map (7D) – Current Price ~1,805.4
📍 Price is currently around 1,805.4, sitting in a transition zone after the long-liq cluster below has sharply declined. This is a sensitive area, as clearer short-liq starts to appear above 1,815.8, while several large long-liq clusters have already built up below.
🟢 Above the current level, short-liq starts to appear around 1,815.8–1,849.4, then becomes denser near 1,866.2–1,899.8. The more notable zone is 1,933.4–1,983.8, where short liquidity is heavily concentrated and could become a price magnet if upside momentum is confirmed.
🔴 Below, long-liq is concentrated nearby around 1,734.2–1,715, followed by 1,698.2–1,681.4. Further below, the 1,647.8–1,597.4 and 1,580.6–1,563.8 zones still hold very dense liquidity, so losing the nearby buffer could allow downside pressure to expand quickly.
⚖️ The preferred scenario is to wait for confirmation around 1,734.2–1,815.8. A stable breakout higher could open the path toward 1,832.6–1,849.4, then 1,866.2–1,899.8. On the other hand, losing 1,734.2 would increase the risk of a pullback toward 1,715–1,698.2.
🛡️ Both sides have notable liquidity, but the downside long-liq clusters remain larger in the farther zones. Chasing sharp candles may carry higher risk, so it is safer to wait for a clear reaction near 1,815.8 above or 1,734.2 below, with a tight stop-loss to reduce liquidity noise.
SC02 M5 - pending Long order. Entry lies within LVN + not affected by any weak zone, the current support zone is around 3.63% wide. The uptrend has lasted 13 hours, with the largest recorded price increase at 25.84%. If price loses this support zone, the trend will likely reverse downward.
SC02 M5 - pending Long order. Entry lies within LVN + not affected by any weak zone, the current support zone is around 1.74% wide. The uptrend has lasted 12 hours 30 minutes, with the largest recorded price increase at 11.93%. If price loses this support zone, the trend will likely reverse downward.
SC02 M5 - pending Long order. Entry lies within LVN + meets positive simplification with a previously highly profitable Long order, the current support zone is around 14.12% wide. The uptrend has lasted 5 hours 10 minutes, with the largest recorded price increase at 80.74%. If price loses this support zone, the trend will likely reverse downward.
Hormuz tensions rise after the second US strike on Iran
🌊 Tensions around the Strait of Hormuz have heated up again after the US launched another strike on Iranian military targets near the key shipping route. The move followed a drone attack on the oil tanker Kiku, raising fresh concerns over energy transport security in the region.
🛢️ What stands out is that this comes shortly after markets had started pricing in a softer US-Iran diplomatic backdrop. The renewed back-and-forth response shows that risks around Hormuz remain unresolved, even though the situation still looks more like limited escalation than a full-scale confrontation.
📉 For financial markets, oil is the most directly exposed asset as risk premium could return at the start of the week. If tensions persist, growth stocks and crypto may face risk-off pressure, while the US dollar and gold could gain support from defensive flows.
⚠️ The near-term focus will be Iran’s next move, US statements, and any new diplomatic signals from the Middle East. Hormuz is no longer just a geopolitical hotspot, but also a key variable for oil, inflation expectations, and global risk appetite.
SC02 M5 - pending Long order. Entry lies within HVN + not affected by any weak zone, the current support zone is around 3.65% wide. The uptrend has lasted 23 hours 25 minutes, with the largest recorded price increase at 33.32%. If price loses this support zone, the trend will likely reverse downward.
$NVDA – Liquidation Map (7D) – Current Price ~193.7
📍 Price is currently around 193.7, sitting in a transition zone after the long-liq cluster below has sharply declined. This is a sensitive area, as clearer short-liq starts to appear above 197, while several long-liq clusters have already built up below.
🟢 Above the current level, short-liq starts to appear around 197–199.4, then becomes denser near 200.6–204.2. The most notable zone is 209–211.4, where short liquidity is heavily concentrated and could become a price magnet if upside momentum is confirmed.
🔴 Below, long-liq is concentrated nearby around 191.3–188.9, followed by 187.7–185.3. Further below, the 184.1–180.5 area also holds several notable liquidity clusters, so losing the current buffer could allow downside pressure to expand quickly.
⚖️ The preferred scenario is to wait for confirmation around 191.3–197. A stable breakout higher could open the path toward 200.6–204.2, then 207.8–211.4. On the other hand, losing 191.3 would increase the risk of a pullback toward 188.9–187.7.
🛡️ Upside liquidity is clearly denser from 200.6 upward, but the downside clusters are still close enough to trigger noisy sweep moves. Chasing sharp candles may carry higher risk, so it is safer to wait for a clear reaction near 197 above or 191.3 below, with tight risk control to reduce liquidation-driven noise.
SC02 M1 - pending Short order. Entry lies within HVN + not affected by any weak zone, the current resistance zone is around 1.06% wide. The downtrend has lasted 3 hours 19 minutes, with the largest recorded price decline at 9.20%. If price breaks above this resistance zone, the trend will likely reverse upward.
$TAO – Liquidation Map (7 days) – Current price around 208.8
📍 Price is currently hovering near 208.8, right around a transition zone after the long liquidation cluster below has been largely cleared. This is a sensitive area because short liquidation pressure starts to build more clearly above 213.2, while several long liquidation clusters still remain relatively close below spot.
🟢 On the upside, short liquidations become more visible around 213.2–217.7, then thicken further in the 217.7–222.2 range. Beyond that, the 223.7–226.7 and 232.7–234.2 zones also show notable liquidity, which could act as upside magnets if bullish momentum is confirmed.
🔴 On the downside, long liquidations are concentrated near 208.4–206.9, followed by 205.4–202.4. More notably, the 203.9–205.4 area previously showed a larger liquidity cluster, so if price loses the current support buffer, downside pressure could accelerate quickly.
⚖️ The preferred scenario is to wait for confirmation around the 208.4–213.2 zone. If price breaks higher and holds, the nearest targets would be 217.7–219.2, followed by 220.7–222.2. On the other hand, if 208.4 fails, the risk of a move back toward 206.9–205.4 would increase.
🛡️ Liquidity overhead becomes clearly denser from 217.7 upward, but the downside clusters are still close enough to trigger noisy sweep moves. Chasing sharp candles is not ideal here; it is better to wait for a clearer reaction at 213.2 on the upside or 208.4 on the downside, with tight risk control to reduce liquidation-driven noise.
SC02 M5 - pending Short order. Entry lies within HVN + not affected by any weak zone, the current resistance zone is around 0.36% wide. The downtrend has lasted 9 hours 25 minutes, with the largest recorded price decline at 1.94%. If price breaks above this resistance zone, the trend will likely reverse upward.
SC02 M15 - pending Long order. Entry lies within LVN + not affected by any weak zone, the current support zone is around 4.18% wide. The uptrend has lasted 1 day 10 hours 30 minutes, with the largest recorded price increase at 25.38%. If price loses this support zone, the trend will likely reverse downward.
📊 TRADING PERFORMANCE & FEAR AND GREED INDEX (FGI) REPORT – UPDATED 27/06/2026
The latest statistical data shows that the correlation between FGI and Winrate remains low and continues to lean negative (r ~ -0.299). This reinforces the view that FGI is not suitable as a tool for forecasting price direction or identifying entry points, but it still has practical value in measuring position risk. In general, trading performance tends to decline when market sentiment enters extreme euphoria, making FGI more useful as an early risk-warning signal rather than a signal for expanding profit expectations.
Below is a summary of Winrate (WR), minimum breakeven R:R, and number of recorded days (n) across sentiment zones:
$PAXG – Liquidation Map (7D) – Current Price ~4,075.6
📍 Price is currently around 4,075.6, sitting in a transition zone after the long-liq cluster below has sharply declined. This is a sensitive area, as clearer short-liq starts to appear above 4,094.4, while several notable long-liq clusters still remain below.
🟢 Above the current level, short-liq becomes clearer around 4,094.4–4,153.2, then gets denser near 4,182.6–4,212. Further above, the 4,241.4–4,300.2 zone also holds notable liquidity and could become a price magnet if upside momentum is confirmed.
🔴 Below, long-liq is concentrated nearby around 4,056.6–3,972.6, with 3,913.8–3,943.2 standing out as a more important zone. Losing the current buffer area could allow long liquidation pressure to extend the downside move toward lower liquidity clusters.
⚖️ The preferred scenario is to wait for confirmation around 4,056.6–4,094.4. A stable breakout higher could open the path toward 4,123.8–4,153.2, then 4,182.6–4,212. On the other hand, losing 4,056.6 would increase the risk of a pullback toward 3,972.6–3,943.2.
🛡️ Both sides have notable liquidity, but downside still holds larger long-liq clusters in the farther zones. Chasing sharp candles may carry higher risk, so it is safer to wait for a clear reaction near 4,094.4 above or 4,056.6 below, with a tight stop-loss to reduce liquidity noise.
🏆 The day with the highest win rate was 2026-04-01 at 78.08%. The day with the lowest win rate was 2026-01-25 at 15.69%
📅 The weekday with the highest average win rate was Wednesday at 47.20%. The weekday with the lowest average win rate was Monday at 46.45%
⏱️ The 7-day period with the highest average win rate ended on 2026-04-05 at 63.27%. The lowest 7-day period ended on 2026-06-24 at 35.60%
⚖️ The number of days with a win rate above the average is 333. The number of days with a win rate equal to or below the average is 392
📈 The number of days with a win rate above 50% is 208. The number of days with a win rate between 40% and 50% is 389. The number of days with a win rate below 40% is 128
SC02 H1 - pending Short order. Entry contains POC + not affected by any weak zone, the current resistance zone is around 2.31% wide. The downtrend has lasted 5 days 8 hours, with the largest recorded price decline at 12.36%. If price breaks above this resistance zone, the trend will likely reverse upward.
SC02 M5 - pending Short order. Entry lies within LVN + not affected by any weak zone, the current resistance zone is around 0.56% wide. The downtrend has lasted 8 hours 15 minutes, with the largest recorded price decline at 2.80%. If price breaks above this resistance zone, the trend will likely reverse upward.
$DRAM – Liquidation Map (7D) – Current Price ~72.5
📍 Price is currently around 72.5, sitting in a fairly thin transition zone after the long-liq cluster below has sharply declined. This is a sensitive area, as clearer short-liq starts to appear above 74.1, while several large long-liq clusters still remain below.
🟢 Above the current level, short-liq starts to appear around 74.1–75.6, then becomes denser near 76.2–76.8. Further above, the 77.7–78.0 and 79.2–80.2 zones also hold notable liquidity and could act as price magnets if upside momentum is confirmed.
🔴 Below, long-liq is concentrated nearby around 71.4–70.8, followed by 70.5–69.2. More importantly, the 68.6–67.1 and 66.8–65.4 zones still hold relatively dense long liquidity, so losing the nearby buffer could allow downside pressure to expand quickly.
⚖️ The preferred scenario is to wait for confirmation around 71.4–74.1. A stable breakout higher could open the path toward 75.3–75.6, then 76.2–76.8. On the other hand, losing 71.4 would increase the risk of a pullback toward 70.8–70.2.
🛡️ Downside liquidity remains heavier in the distant zones, but upside short-liq is becoming clearer from 75.6 upward. Chasing sharp candles may carry higher risk, so it is safer to wait for a clear reaction near 74.1 above or 71.4 below, with a tight stop-loss to reduce liquidity noise.
SC02 M1 - pending Short order. Entry contains POC + not affected by any weak zone, the current resistance zone is around 0.45% wide. The downtrend has lasted 5 hours 34 minutes, with the largest recorded price decline at 3.92%. If price breaks above this resistance zone, the trend will likely reverse upward.