technicalanalysis
19.7M views
96,251 Discussing
Hot
Latest
$BTC /USDT BEARISH CONTINUATION SETUP
Market Structure:
$BTC is trading below key intraday resistance after a strong rejection from the upper supply zone. The recent breakdown confirms lower highs and lower lows on the intraday timeframe, signaling bearish dominance. Volume expansion on the downside suggests sellers are still in control.
Key Technicals:
Price rejected from a major resistance cluster
Breakdown below short-term support
Momentum favors downside continuation
Order flow shows sell-side pressure near resistance
Trade Plan – SHORT SETUP
Entry Zone:
Short below the minor pullback resistance area
Targets (TP):
TP1: Previous intraday support
TP2: Liquidity zone near recent lows
TP3: Extended move toward demand imbalance area
Stop Loss (SL):
Above the last lower high / invalidation zone
Risk Management:
Risk only 1–2% of capital per trade, wait for confirmation before entry, and trail stop loss after TP1 is secured.
#technicalanalysis #cryptotrading #priceaction #supportandresistance #marketstructure $BTC
Market Structure:
$BTC is trading below key intraday resistance after a strong rejection from the upper supply zone. The recent breakdown confirms lower highs and lower lows on the intraday timeframe, signaling bearish dominance. Volume expansion on the downside suggests sellers are still in control.
Key Technicals:
Price rejected from a major resistance cluster
Breakdown below short-term support
Momentum favors downside continuation
Order flow shows sell-side pressure near resistance
Trade Plan – SHORT SETUP
Entry Zone:
Short below the minor pullback resistance area
Targets (TP):
TP1: Previous intraday support
TP2: Liquidity zone near recent lows
TP3: Extended move toward demand imbalance area
Stop Loss (SL):
Above the last lower high / invalidation zone
Risk Management:
Risk only 1–2% of capital per trade, wait for confirmation before entry, and trail stop loss after TP1 is secured.
#technicalanalysis #cryptotrading #priceaction #supportandresistance #marketstructure $BTC
$ALICE /USDT BULLISH RECOVERY SETUP
Market Structure:
$ALICE is showing a clear recovery from a strong demand zone after forming a higher low on the short-term timeframe. Price has reclaimed a key intraday support area, indicating a potential trend reversal and continuation toward overhead resistance. Buyers are gradually gaining control as selling pressure weakens.
Key Technical Observations:
Higher low formation confirms bullish structure
Strong demand zone respected on pullback
Break and hold above minor resistance
Momentum shifting in favor of buyers
Trade Plan – LONG SETUP
Entry Zone:
Long on pullback and hold above the reclaimed support zone
Targets (TP):
TP1: First resistance zone
TP2: Previous supply area
TP3: Major resistance near psychological level
Stop Loss (SL):
Below the recent higher low / demand invalidation level
Risk Management:
Use strict position sizing with a maximum risk of 1–2% per trade, secure partial profits at TP1, and move stop loss to breakeven to protect capital.
#technicalanalysis #AltcoinTrading #bullishsetup #supportandresistance #trendreversal $ALICE
Market Structure:
$ALICE is showing a clear recovery from a strong demand zone after forming a higher low on the short-term timeframe. Price has reclaimed a key intraday support area, indicating a potential trend reversal and continuation toward overhead resistance. Buyers are gradually gaining control as selling pressure weakens.
Key Technical Observations:
Higher low formation confirms bullish structure
Strong demand zone respected on pullback
Break and hold above minor resistance
Momentum shifting in favor of buyers
Trade Plan – LONG SETUP
Entry Zone:
Long on pullback and hold above the reclaimed support zone
Targets (TP):
TP1: First resistance zone
TP2: Previous supply area
TP3: Major resistance near psychological level
Stop Loss (SL):
Below the recent higher low / demand invalidation level
Risk Management:
Use strict position sizing with a maximum risk of 1–2% per trade, secure partial profits at TP1, and move stop loss to breakeven to protect capital.
#technicalanalysis #AltcoinTrading #bullishsetup #supportandresistance #trendreversal $ALICE
$KAIA USDT PERP TECHNICAL ANALYSIS – BEARS IN CONTROL
$KAIA USDT is showing clear signs of bearish continuation after failing to sustain above the recent supply zone. Price action has formed a lower high structure, indicating weakening bullish momentum and increasing seller dominance. Rejection from the upper resistance area confirms that bears are defending aggressively.
The market is trading below a key resistance band, and volume behavior suggests distribution rather than accumulation. If price continues to respect this resistance, further downside expansion is highly probable.
Key Technical Levels (Bearish Scenario):
• Resistance Zone: 0.05920 – 0.05970
• Bearish Confirmation: Sustained rejection below resistance
Targets (TP):
• TP1: 0.05576
• TP2: 0.05379
• TP3: 0.05182
Stop Loss (SL):
• SL: Above 0.05970 (Daily close)
Market Outlook:
As long as price remains below the resistance zone, sellers are expected to push the market toward lower demand areas. A breakdown below the first support will accelerate bearish momentum toward deeper targets.
Risk Management:
Risk only 1–2% per trade, wait for confirmation near resistance, and always use a fixed stop loss to protect capital.
#technicalanalysis #priceaction #futurestrading #trendanalysis
$KAIA USDT is showing clear signs of bearish continuation after failing to sustain above the recent supply zone. Price action has formed a lower high structure, indicating weakening bullish momentum and increasing seller dominance. Rejection from the upper resistance area confirms that bears are defending aggressively.
The market is trading below a key resistance band, and volume behavior suggests distribution rather than accumulation. If price continues to respect this resistance, further downside expansion is highly probable.
Key Technical Levels (Bearish Scenario):
• Resistance Zone: 0.05920 – 0.05970
• Bearish Confirmation: Sustained rejection below resistance
Targets (TP):
• TP1: 0.05576
• TP2: 0.05379
• TP3: 0.05182
Stop Loss (SL):
• SL: Above 0.05970 (Daily close)
Market Outlook:
As long as price remains below the resistance zone, sellers are expected to push the market toward lower demand areas. A breakdown below the first support will accelerate bearish momentum toward deeper targets.
Risk Management:
Risk only 1–2% per trade, wait for confirmation near resistance, and always use a fixed stop loss to protect capital.
#technicalanalysis #priceaction #futurestrading #trendanalysis
📉 $XRP Warning: Could a 50-Week SMA Failure Lead to $0.27? 🚨
Historical patterns are sounding the alarm for $XRP . Crypto analyst Steph Is Crypto has highlighted a recurring trend involving the 50-week Simple Moving Average (SMA) that has preceded every major XRP crash since 2015. 📊
In the world of cycle analysis, the 50-week SMA is the "line in the sand." When price stays below it, the long-term trend turns bearish, and the average flips from support into a heavy ceiling of resistance. 🏛️
The Ghost of Cycles Past: 👻
History shows that when XRP loses this level, the "floor" tends to drop significantly:
2015: Failed SMA support ➡️ ~75% Drop 📉
2018: Failed SMA support ➡️ ~85% Drop 📉
2022: Failed SMA support ➡️ ~68% Drop 📉
The Current Reality (January 2026): 🔍
XRP is currently battling at a critical juncture near $1.89. After a brief resurgence earlier this month, the price has struggled to reclaim the 50-week SMA. This weekend’s dip from $2.00 to $1.84 mirrors the "retest and fail" behavior seen in previous cycles. 📉
Where Could the Bottom Be? 📉
If the historical pattern of 68%–85% declines repeats from recent local highs:
Bear Target 1: $0.59 (A level not seen since late 2024) 🧱
Bear Target 2: $0.27 (The extreme historical support from 2021) 🚨
The Bottom Line: While past performance isn't a guarantee, the 50-week SMA is a decisive factor. If XRP cannot stage a quick recovery and reclaim this moving average, the "correction" could be much deeper than many expect. ⚠️
Are you holding through the volatility, or is the 50-week SMA signal too loud to ignore? 👇
#Write2Earn #XRP #TechnicalAnalysis
In the world of cycle analysis, the 50-week SMA is the "line in the sand." When price stays below it, the long-term trend turns bearish, and the average flips from support into a heavy ceiling of resistance. 🏛️
The Ghost of Cycles Past: 👻
History shows that when XRP loses this level, the "floor" tends to drop significantly:
2015: Failed SMA support ➡️ ~75% Drop 📉
2018: Failed SMA support ➡️ ~85% Drop 📉
2022: Failed SMA support ➡️ ~68% Drop 📉
The Current Reality (January 2026): 🔍
XRP is currently battling at a critical juncture near $1.89. After a brief resurgence earlier this month, the price has struggled to reclaim the 50-week SMA. This weekend’s dip from $2.00 to $1.84 mirrors the "retest and fail" behavior seen in previous cycles. 📉
Where Could the Bottom Be? 📉
If the historical pattern of 68%–85% declines repeats from recent local highs:
Bear Target 1: $0.59 (A level not seen since late 2024) 🧱
Bear Target 2: $0.27 (The extreme historical support from 2021) 🚨
The Bottom Line: While past performance isn't a guarantee, the 50-week SMA is a decisive factor. If XRP cannot stage a quick recovery and reclaim this moving average, the "correction" could be much deeper than many expect. ⚠️
Are you holding through the volatility, or is the 50-week SMA signal too loud to ignore? 👇
#Write2Earn #XRP #TechnicalAnalysis
$AXS 📈AXS looking strong above support. Setup forming — get ready.
🟢 Buy Entry: $2.80
🎯 Take Profits
TP-1: $2.95
TP-2: 3.20
TP-3: 3.50
TP-4: 3.90 (only if momentum stays strong)
🛑 Stop Loss (SL): 2.45
(Below recent structure & Supertrend support)
The structure shows higher highs and higher lows, confirming strong momentum. The recent high at 2.94 is acting as short-term resistance, and the current pullback looks healthy, suggesting a potential continuation higher as long as key support levels hold.
Trade now 👇
$AXS
#AXS #CryptoTrading #AltcoinSetup #TechnicalAnalysis #TradeSetup
𝓕𝓸𝓵𝓵𝓸𝔀 𝓡𝓙𝓒𝓻𝔂𝓹𝓽𝓸𝓧 𝓯𝓸𝓻 𝓻𝓮𝓪𝓵-𝓽𝓲𝓶𝓮 Signals✨
🟢 Buy Entry: $2.80
🎯 Take Profits
TP-1: $2.95
TP-2: 3.20
TP-3: 3.50
TP-4: 3.90 (only if momentum stays strong)
🛑 Stop Loss (SL): 2.45
(Below recent structure & Supertrend support)
The structure shows higher highs and higher lows, confirming strong momentum. The recent high at 2.94 is acting as short-term resistance, and the current pullback looks healthy, suggesting a potential continuation higher as long as key support levels hold.
Trade now 👇
$AXS
#AXS #CryptoTrading #AltcoinSetup #TechnicalAnalysis #TradeSetup
𝓕𝓸𝓵𝓵𝓸𝔀 𝓡𝓙𝓒𝓻𝔂𝓹𝓽𝓸𝓧 𝓯𝓸𝓻 𝓻𝓮𝓪𝓵-𝓽𝓲𝓶𝓮 Signals✨
$RIVER at a Crossroads: Patience > FOMO
A lot of people are feeling nervous about $RIVER right now, and understandably so. After a sharp dump from the highs, price is currently testing the 32–36 support zone.
That long lower wick shows that buyers are stepping in, but let’s be real: the short-term trend is still weak. Rushing into a position here is pure gambling.
My Trading Plan:
🟢 Bullish Scenario: I’m only looking for Longs if it holds above 38–40 and starts printing higher lows.
🔴 Bearish Scenario: I’ll look for Shorts if we see a rejection near the 42–45 resistance and momentum fades.
⏳ Sideways: If the price just chops in the middle, the best move is to do nothing.
Summary: This is a Decision Zone, not a
FOMO zone. Don't try to outsmart the market or guess the bottom. Let the chart confirm the
move first. 📈
#RİVER #cryptotrading #TechnicalAnalysis #tradingStrategy
And Trade 👇 Here $RIVER
A lot of people are feeling nervous about $RIVER right now, and understandably so. After a sharp dump from the highs, price is currently testing the 32–36 support zone.
That long lower wick shows that buyers are stepping in, but let’s be real: the short-term trend is still weak. Rushing into a position here is pure gambling.
My Trading Plan:
🟢 Bullish Scenario: I’m only looking for Longs if it holds above 38–40 and starts printing higher lows.
🔴 Bearish Scenario: I’ll look for Shorts if we see a rejection near the 42–45 resistance and momentum fades.
⏳ Sideways: If the price just chops in the middle, the best move is to do nothing.
Summary: This is a Decision Zone, not a
FOMO zone. Don't try to outsmart the market or guess the bottom. Let the chart confirm the
move first. 📈
#RİVER #cryptotrading #TechnicalAnalysis #tradingStrategy
And Trade 👇 Here $RIVER
Çryptoßéàst:
giggle giggle 🤭
$GUN 🚦This Move can surprise many — stay focused.
🟢 Buy Zone: 0.0355 – 0.0370
🎯 Targets:
TP-1: 0.0400
TP-2: 0.0450
TP-3: 0.0520
TP-4: 0.0600
🛑 Stop Loss: 0.0330
Here is strong bullish momentum after a clean breakout and is currently trading around the 0.037 area. Price is holding well above Supertrend support, confirming trend strength and buyer control. As long as price stays above the key support zone, continuation to the upside remains likely.
Trade now 👇
$GUN
𝓕𝓸𝓵𝓵𝓸𝔀 𝓡𝓙𝓒𝓻𝔂𝓹𝓽𝓸𝓧 𝓯𝓸𝓻 𝓻𝓮𝓪𝓵-𝓽𝓲𝓶𝓮 𝓼𝓲𝓰𝓷𝓪𝓵𝓼 ✨
#GUN #CryptoTrading #AltcoinSignal #TechnicalAnalysis
🟢 Buy Zone: 0.0355 – 0.0370
🎯 Targets:
TP-1: 0.0400
TP-2: 0.0450
TP-3: 0.0520
TP-4: 0.0600
🛑 Stop Loss: 0.0330
Here is strong bullish momentum after a clean breakout and is currently trading around the 0.037 area. Price is holding well above Supertrend support, confirming trend strength and buyer control. As long as price stays above the key support zone, continuation to the upside remains likely.
Trade now 👇
$GUN
𝓕𝓸𝓵𝓵𝓸𝔀 𝓡𝓙𝓒𝓻𝔂𝓹𝓽𝓸𝓧 𝓯𝓸𝓻 𝓻𝓮𝓪𝓵-𝓽𝓲𝓶𝓮 𝓼𝓲𝓰𝓷𝓪𝓵𝓼 ✨
#GUN #CryptoTrading #AltcoinSignal #TechnicalAnalysis
$ZEC ⏳UPDATE - GET READY. THIS ONE NEEDS FULL ATTENTION
🟢 Buy Entry: 356
🎯 Take Profits
TP-1: 370
TP-2: 385
TP-3: 401
TP-4: 425 (only if momentum flips bullish)
👉 Book partial profits at each TP.
🛑 Stop Loss (SL): 345
(Below recent higher-low structure)
Trade now 👇
$ZEC
#ZEC #CryptoTrading #TechnicalAnalysis
𝓕𝓸𝓵𝓵𝓸𝔀 𝓡𝓙𝓒𝓻𝔂𝓹𝓽𝓸𝓧 𝓯𝓸𝓻 𝓻𝓮𝓪𝓵-𝓽𝓲𝓶𝓮 signals✨
🟢 Buy Entry: 356
🎯 Take Profits
TP-1: 370
TP-2: 385
TP-3: 401
TP-4: 425 (only if momentum flips bullish)
👉 Book partial profits at each TP.
🛑 Stop Loss (SL): 345
(Below recent higher-low structure)
Trade now 👇
$ZEC
#ZEC #CryptoTrading #TechnicalAnalysis
𝓕𝓸𝓵𝓵𝓸𝔀 𝓡𝓙𝓒𝓻𝔂𝓹𝓽𝓸𝓧 𝓯𝓸𝓻 𝓻𝓮𝓪𝓵-𝓽𝓲𝓶𝓮 signals✨
Solana nearing breakout zone
$SOL has been consolidating inside a tightening triangle, signaling a volatility expansion ahead. The $127–$129 range has become the key battleground for short-term direction.
Historically, similar compression phases on SOL have led to sharp follow-through once price breaks. Direction is unknown, but timing is getting close.
This is not financial advice DYOR
Follow 👉 @TheCrypto_B
#SOL #TechnicalAnalysis #CryptoMarket #Altcoins
$SOL has been consolidating inside a tightening triangle, signaling a volatility expansion ahead. The $127–$129 range has become the key battleground for short-term direction.
Historically, similar compression phases on SOL have led to sharp follow-through once price breaks. Direction is unknown, but timing is getting close.
This is not financial advice DYOR
Follow 👉 @TheCrypto_B
#SOL #TechnicalAnalysis #CryptoMarket #Altcoins
🔰 $ETH Market Overview & Trade Setup 🔰
$ETH showed a strong reaction from the 2865 support, with buyers stepping in aggressively. Price is currently hovering around 2975 as the market continues to trade within a range.
Key Levels
Supports: 2940 ➜ 2880
Resistances: 3000 ➜ 3050
Trade Idea
Entry Zone: 2940 – 2960
Stop-Loss: 2885
Take Profit 1: 3000
Take Profit 2: 3050
Invalidation
A confirmed move below 2880 invalidates this setup.
Market Bias
Short-term bullish as long as price holds above 2940.
This is a simple range play — watch price behavior at 3000 and manage risk accordingly.
DYOR – NFA
#ETH #Crypto #Trading #TechnicalAnalysis
$ETH showed a strong reaction from the 2865 support, with buyers stepping in aggressively. Price is currently hovering around 2975 as the market continues to trade within a range.
Key Levels
Supports: 2940 ➜ 2880
Resistances: 3000 ➜ 3050
Trade Idea
Entry Zone: 2940 – 2960
Stop-Loss: 2885
Take Profit 1: 3000
Take Profit 2: 3050
Invalidation
A confirmed move below 2880 invalidates this setup.
Market Bias
Short-term bullish as long as price holds above 2940.
This is a simple range play — watch price behavior at 3000 and manage risk accordingly.
DYOR – NFA
#ETH #Crypto #Trading #TechnicalAnalysis
$DUSK /USDT: BEARISH REJECTION AT CRITICAL RESISTANCE 📢
MARKET OVERVIEW📈
The price action on the $DUSK daily chart shows a clear rejection from the major resistance zone. After an aggressive rally, the asset has formed a bearish engulfing structure near the psychological level, signaling a potential exhaustion of buyers. A break below the immediate local support confirms a shift in momentum toward the downside.
TECHNICAL LEVELS
The setup focuses on a high-probability correction as the market seeks deeper liquidity levels.
* ENTRY ZONE: $0.1640 - $0.1700
* STOP LOSS (SL): $0.1970
* TARGET 1 (TP1): $0.1510
* TARGET 2 (TP2): $0.1340
* TARGET 3 (TP3): $0.1062
RISK MANAGEMENT
Always trade with a plan. For this bearish setup, it is highly recommended to risk no more than 1-2% of your total capital. Once Target 1 is achieved, move your Stop Loss to entry to ensure a risk-free trade. Avoid over-leveraging during high volatility phases.
#DUSK #TechnicalAnalysis #CryptoTrading #BearishSetup #PriceAction
MARKET OVERVIEW📈
The price action on the $DUSK daily chart shows a clear rejection from the major resistance zone. After an aggressive rally, the asset has formed a bearish engulfing structure near the psychological level, signaling a potential exhaustion of buyers. A break below the immediate local support confirms a shift in momentum toward the downside.
TECHNICAL LEVELS
The setup focuses on a high-probability correction as the market seeks deeper liquidity levels.
* ENTRY ZONE: $0.1640 - $0.1700
* STOP LOSS (SL): $0.1970
* TARGET 1 (TP1): $0.1510
* TARGET 2 (TP2): $0.1340
* TARGET 3 (TP3): $0.1062
RISK MANAGEMENT
Always trade with a plan. For this bearish setup, it is highly recommended to risk no more than 1-2% of your total capital. Once Target 1 is achieved, move your Stop Loss to entry to ensure a risk-free trade. Avoid over-leveraging during high volatility phases.
#DUSK #TechnicalAnalysis #CryptoTrading #BearishSetup #PriceAction
$GRT /USDT BEARISH CONTINUATION SETUP
Market Structure:
Price action is showing weakness after failing to hold above the recent intraday highs. Lower highs and rejection from the upper range indicate sellers are still in control. Volatility remains compressed, hinting at a potential expansion to the downside.
Technical Outlook:
Price is trading below short-term dynamic resistance
Moving averages are acting as overhead pressure
Momentum indicators suggest bearish continuation rather than reversal
The structure favors range breakdown over upside expansion
Trade Plan – SHORT SETUP:
Entry: On rejection from the resistance zone or minor pullback
Target 1: Previous range low
Target 2: Range breakdown extension zone
Target 3: Liquidity pocket below support
Stop Loss: Above the recent swing high / invalidation level
Bias: Bearish until a strong structure break and close above resistance confirms trend reversal.
Risk Management:
Risk only a small portion of capital per trade, wait for confirmation before entry, and always respect the stop loss to protect consistency.
#TechnicalAnalysis #CryptoTrading #BearishSetup #PriceAction #RiskManagement $GRT
Market Structure:
Price action is showing weakness after failing to hold above the recent intraday highs. Lower highs and rejection from the upper range indicate sellers are still in control. Volatility remains compressed, hinting at a potential expansion to the downside.
Technical Outlook:
Price is trading below short-term dynamic resistance
Moving averages are acting as overhead pressure
Momentum indicators suggest bearish continuation rather than reversal
The structure favors range breakdown over upside expansion
Trade Plan – SHORT SETUP:
Entry: On rejection from the resistance zone or minor pullback
Target 1: Previous range low
Target 2: Range breakdown extension zone
Target 3: Liquidity pocket below support
Stop Loss: Above the recent swing high / invalidation level
Bias: Bearish until a strong structure break and close above resistance confirms trend reversal.
Risk Management:
Risk only a small portion of capital per trade, wait for confirmation before entry, and always respect the stop loss to protect consistency.
#TechnicalAnalysis #CryptoTrading #BearishSetup #PriceAction #RiskManagement $GRT
$ETH /USDT BEARISH CONTINUATION SETUP
$ETH is showing signs of bearish continuation after failing to break key resistance near 3,062–3,072. Short-term momentum indicates sellers are dominating, with price hovering below major EMA levels and testing lower support zones. A decisive break below 2,906 could trigger further downside.
Trade Setup:
Short Entry: 2,931–2,940
Take Profit (TP): 2,900 / 2,866 / 2,840
Stop Loss (SL): 2,965
Risk Management: Keep position size moderate; avoid over-leveraging in volatile conditions; exit immediately if price reclaims 2,965 resistance.
#CryptoTrading #ETHAnalysis #BearishSetup #TechnicalAnalysis #CryptoSignals
$ETH
$ETH is showing signs of bearish continuation after failing to break key resistance near 3,062–3,072. Short-term momentum indicates sellers are dominating, with price hovering below major EMA levels and testing lower support zones. A decisive break below 2,906 could trigger further downside.
Trade Setup:
Short Entry: 2,931–2,940
Take Profit (TP): 2,900 / 2,866 / 2,840
Stop Loss (SL): 2,965
Risk Management: Keep position size moderate; avoid over-leveraging in volatile conditions; exit immediately if price reclaims 2,965 resistance.
#CryptoTrading #ETHAnalysis #BearishSetup #TechnicalAnalysis #CryptoSignals
$ETH
$AIA USDT SHORT TRADE SIGNAL
Technical Analysis:
Price is trading well below key moving averages (MA 7, MA 25, MA 99), confirming strong bearish momentum. Recent sharp sell-off with high volume indicates sellers are in control. Any pullback toward resistance is likely to face rejection.
Trade Setup (SHORT):
Entry: 0.2300 – 0.2350
Target 1 (TP1): 0.2100
Target 2 (TP2): 0.1900
Target 3 (TP3): 0.1600
Stop Loss (SL): 0.2550
Market Outlook:
Overall market sentiment remains bearish. Unless price reclaims major moving averages, further downside continuation is expected.
$AIA
#AIAUSDT #CryptoTrading #ShortTrade #TechnicalAnalysis #Binance
Technical Analysis:
Price is trading well below key moving averages (MA 7, MA 25, MA 99), confirming strong bearish momentum. Recent sharp sell-off with high volume indicates sellers are in control. Any pullback toward resistance is likely to face rejection.
Trade Setup (SHORT):
Entry: 0.2300 – 0.2350
Target 1 (TP1): 0.2100
Target 2 (TP2): 0.1900
Target 3 (TP3): 0.1600
Stop Loss (SL): 0.2550
Market Outlook:
Overall market sentiment remains bearish. Unless price reclaims major moving averages, further downside continuation is expected.
$AIA
#AIAUSDT #CryptoTrading #ShortTrade #TechnicalAnalysis #Binance
$SGML has turned into a high-volatility battlefield this week as the market digests a mix of regulat
Recent News & Catalysts
Production Remobilization: On January 23, 2026, management officially announced the sale of 100,000 tonnes of high-purity lithium fines at prices significantly higher than previous transactions. The company reiterated that its mine remobilization project is on track for completion this month.
Regulatory Conflict: Shares faced a major "shakeout" on January 15-16 following reports that Brazil's Labor Ministry shut down three waste piles at the Grota do Cirilo mine over safety concerns. Sigma has since characterized these reports as "fake news," stating the administrative inquiry does not impact their production schedule.
Analyst Sentiment Shift: The stock has seen a flurry of activity; BofA and Canaccord recently downgraded the name to "Underperform" and "Hold" respectively, citing a lack of clarity on production timing. Conversely, BMO Capital raised its price target to $18 on January 14, betting on a spodumene price surge.
Macro Tailwinds: The broader lithium market is entering a "rebalancing" phase in 2026. Lithium carbonate futures in China surged past 150,000 CNY per tonne this week—a two-year high—as demand for energy storage coincides with capped supply.
Why the Massive Volatility?
The aggressive price swings are being driven by a tug-of-war between regulatory risk and commodity recovery. While the "waste pile" news on January 15 sparked a liquidity sweep down to the $12.00 range, the underlying surge in spot lithium prices is providing a strong fundamental floor. The current volatility reflects the market trying to price in Sigma's transition back to full nameplate capacity of 270,000 tonnes amidst ongoing legal and safety disputes.
Technical Analysis & Execution Strategy
Based on the 1-hour chart (image_a324ac.png), $SGML is currently in a consolidation phase following its recovery from the mid-January sell-off:
Current Price Action: $SGML is trading at $14.53, currently holding above its short-term moving average cluster.
Overhead Resistance: The primary ceiling is at $16.86 (marked by the "Bear Wick" on the chart), which represents the pre-sell-off local high. Secondary resistance sits at the $15.00 psychological level.
Support Floors:
Tactical Support: The Moving Average (MA) cluster between $13.46 and $13.81 is providing immediate structural support.
Major Support: The post-crash pivot low at $13.12 is the must-hold floor.
Momentum Profile: A "B" (Buy) signal was previously generated near the $13.00 base, and the volume spike on January 23 indicates active buyer interest at current levels.
Tactical Trading Plan
Optimal Entry Zone: Look for a tactical "retest and hold" entry in the $13.80 - $14.10 range, aligning with the Cyan and Orange hourly MAs.
Stop-Loss: A daily close below the $13.12 structural floor would invalidate the current recovery thesis.
Primary Target: A reclaim of the $16.86 resistance, with secondary potential toward the BMO target of $18.00.
#SGML #Lithium #GreenEnergy #TechnicalAnalysis #MarketRebound
Production Remobilization: On January 23, 2026, management officially announced the sale of 100,000 tonnes of high-purity lithium fines at prices significantly higher than previous transactions. The company reiterated that its mine remobilization project is on track for completion this month.
Regulatory Conflict: Shares faced a major "shakeout" on January 15-16 following reports that Brazil's Labor Ministry shut down three waste piles at the Grota do Cirilo mine over safety concerns. Sigma has since characterized these reports as "fake news," stating the administrative inquiry does not impact their production schedule.
Analyst Sentiment Shift: The stock has seen a flurry of activity; BofA and Canaccord recently downgraded the name to "Underperform" and "Hold" respectively, citing a lack of clarity on production timing. Conversely, BMO Capital raised its price target to $18 on January 14, betting on a spodumene price surge.
Macro Tailwinds: The broader lithium market is entering a "rebalancing" phase in 2026. Lithium carbonate futures in China surged past 150,000 CNY per tonne this week—a two-year high—as demand for energy storage coincides with capped supply.
Why the Massive Volatility?
The aggressive price swings are being driven by a tug-of-war between regulatory risk and commodity recovery. While the "waste pile" news on January 15 sparked a liquidity sweep down to the $12.00 range, the underlying surge in spot lithium prices is providing a strong fundamental floor. The current volatility reflects the market trying to price in Sigma's transition back to full nameplate capacity of 270,000 tonnes amidst ongoing legal and safety disputes.
Technical Analysis & Execution Strategy
Based on the 1-hour chart (image_a324ac.png), $SGML is currently in a consolidation phase following its recovery from the mid-January sell-off:
Current Price Action: $SGML is trading at $14.53, currently holding above its short-term moving average cluster.
Overhead Resistance: The primary ceiling is at $16.86 (marked by the "Bear Wick" on the chart), which represents the pre-sell-off local high. Secondary resistance sits at the $15.00 psychological level.
Support Floors:
Tactical Support: The Moving Average (MA) cluster between $13.46 and $13.81 is providing immediate structural support.
Major Support: The post-crash pivot low at $13.12 is the must-hold floor.
Momentum Profile: A "B" (Buy) signal was previously generated near the $13.00 base, and the volume spike on January 23 indicates active buyer interest at current levels.
Tactical Trading Plan
Optimal Entry Zone: Look for a tactical "retest and hold" entry in the $13.80 - $14.10 range, aligning with the Cyan and Orange hourly MAs.
Stop-Loss: A daily close below the $13.12 structural floor would invalidate the current recovery thesis.
Primary Target: A reclaim of the $16.86 resistance, with secondary potential toward the BMO target of $18.00.
#SGML #Lithium #GreenEnergy #TechnicalAnalysis #MarketRebound
# 🔥 $ETH
/USDC TECHNICAL BREAKDOWN 🔥
**CURRENT PRICE: $2,944.74** 📉
*Down 1.98% | ₹824,320.03*
## 📊 MARKET SNAPSHOT
**24H Range:**
- 🔺 High: $3,014.70
- 🔻 Low: $2,904.00
- 📈 Volume: 111,518 ETH ($329.81M USDC)
## 🎯 KEY TECHNICAL LEVELS
**Moving Averages Signal CAUTION:**
- MA(7): $2,943.61 ⚡ *Below price*
- MA(25): $2,959.42 ⚠️ *Resistance ahead*
- MA(99): $2,963.53 🚨 *Major resistance*
## 📉 PERFORMANCE TRACKER
- Today: **+0.22%** ✅
- 7 Days: **-10.42%** 🔴
- 30 Days: **-0.09%** 😐
- 90 Days: **-24.77%** 💥
- 180 Days: **-21.30%** 📉
- 1 Year: **-9.37%** 🥶
## 🎲 MARKET SENTIMENT
**Order Book Pressure:**
- 🟢 Buyers: 22.44%
- 🔴 Sellers: 77.56%
**⚠️ HEAVY SELL PRESSURE DETECTED!**
## 💡 WHAT'S HAPPENING?
ETH is trading in a **tight consolidation zone** near $2,944. The chart shows a recent sharp decline from the $2,982 peak, with price struggling below all major moving averages. The overwhelming sell-side order book (77.56%) suggests **bears are in control**.
**Critical Support:** $2,904 (24h low)
**Immediate Resistance:** $2,960-$2,982 zone
## ⚡ TRADER'S OUTLOOK
With 7-day losses exceeding **-10%** and sellers dominating the order book, ETH faces an uphill battle. Watch for a breakout above $2,960 for bullish confirmation or a breakdown below $2,900 for continuation of the downtrend.
**Trade smart. Manage risk. 🎯**
*#Ethereum #ETHETFsApproved #cryptotrading #TechnicalAnalysis #BİNANCE *
/USDC TECHNICAL BREAKDOWN 🔥
**CURRENT PRICE: $2,944.74** 📉
*Down 1.98% | ₹824,320.03*
## 📊 MARKET SNAPSHOT
**24H Range:**
- 🔺 High: $3,014.70
- 🔻 Low: $2,904.00
- 📈 Volume: 111,518 ETH ($329.81M USDC)
## 🎯 KEY TECHNICAL LEVELS
**Moving Averages Signal CAUTION:**
- MA(7): $2,943.61 ⚡ *Below price*
- MA(25): $2,959.42 ⚠️ *Resistance ahead*
- MA(99): $2,963.53 🚨 *Major resistance*
## 📉 PERFORMANCE TRACKER
- Today: **+0.22%** ✅
- 7 Days: **-10.42%** 🔴
- 30 Days: **-0.09%** 😐
- 90 Days: **-24.77%** 💥
- 180 Days: **-21.30%** 📉
- 1 Year: **-9.37%** 🥶
## 🎲 MARKET SENTIMENT
**Order Book Pressure:**
- 🟢 Buyers: 22.44%
- 🔴 Sellers: 77.56%
**⚠️ HEAVY SELL PRESSURE DETECTED!**
## 💡 WHAT'S HAPPENING?
ETH is trading in a **tight consolidation zone** near $2,944. The chart shows a recent sharp decline from the $2,982 peak, with price struggling below all major moving averages. The overwhelming sell-side order book (77.56%) suggests **bears are in control**.
**Critical Support:** $2,904 (24h low)
**Immediate Resistance:** $2,960-$2,982 zone
## ⚡ TRADER'S OUTLOOK
With 7-day losses exceeding **-10%** and sellers dominating the order book, ETH faces an uphill battle. Watch for a breakout above $2,960 for bullish confirmation or a breakdown below $2,900 for continuation of the downtrend.
**Trade smart. Manage risk. 🎯**
*#Ethereum #ETHETFsApproved #cryptotrading #TechnicalAnalysis #BİNANCE *
$IMX /USDT BULLISH STRUCTURE FORMING | POTENTIAL UPSIDE CONTINUATION
$IMX /USDT is showing early signs of strength after a healthy consolidation phase on the lower timeframes. Price is holding above key short-term support while volatility is compressing, often a precursor to an expansion move.
Technical Outlook
Moving Averages are beginning to align upward, indicating improving short-term momentum.
EMA support is holding firmly, suggesting buyers are defending dips.
Bollinger Bands are tightening, hinting at an upcoming breakout.
Parabolic SAR has flipped below price, confirming bullish bias in the near term.
Trade Idea: LONG
Entry Zone: 0.248 – 0.252
Target 1: 0.262
Target 2: 0.275
Target 3: 0.292
Stop Loss: 0.238
A sustained move above the immediate resistance can open the door for a stronger bullish continuation toward higher targets.
Risk Management Risk only a small portion of capital per trade, use a strict stop loss, and secure partial profits at each target to protect gains and reduce exposure.
#TechnicalAnalysis #CryptoTrading #PriceAction #TrendAnalysis #RiskManagement $IMX
$IMX /USDT is showing early signs of strength after a healthy consolidation phase on the lower timeframes. Price is holding above key short-term support while volatility is compressing, often a precursor to an expansion move.
Technical Outlook
Moving Averages are beginning to align upward, indicating improving short-term momentum.
EMA support is holding firmly, suggesting buyers are defending dips.
Bollinger Bands are tightening, hinting at an upcoming breakout.
Parabolic SAR has flipped below price, confirming bullish bias in the near term.
Trade Idea: LONG
Entry Zone: 0.248 – 0.252
Target 1: 0.262
Target 2: 0.275
Target 3: 0.292
Stop Loss: 0.238
A sustained move above the immediate resistance can open the door for a stronger bullish continuation toward higher targets.
Risk Management Risk only a small portion of capital per trade, use a strict stop loss, and secure partial profits at each target to protect gains and reduce exposure.
#TechnicalAnalysis #CryptoTrading #PriceAction #TrendAnalysis #RiskManagement $IMX
📉 Bitcoin Alert — February Correction Incoming?
Some analysts warn that Bitcoin ($BTC ) might be entering a correction similar to the 2021 bull run cycle. If the historic 4-year cycle holds, BTC could drop toward $40,000 in the next two weeks. Traders are advised to monitor key demand zones and risk management strategies.
Key Facts:
• Current Price: $91,200 (example, live update can be added)
• Predicted Support: $40,000
• Resistance Levels: $95,000 – $97,000
• 24H Volume: 36,000 BTC
• Technical Indicators:
RSI(14) = 62 → bullish but showing early signs of overextension
MACD approaching crossover → momentum weakening
EMA 50/200 → potential bearish convergence
Expert Insight:
BTC could see a sharp pullback if buyers fail to defend current support levels. Traders should be prepared for a short-term downside while watching for opportunities to buy the dip.
Direction: 📉 Bearish / Potential Decrease
#CryptoTrading #CryptoAnalysis #MarketCycles #LiveMarket #TechnicalAnalysis $USDC $BTC
Some analysts warn that Bitcoin ($BTC ) might be entering a correction similar to the 2021 bull run cycle. If the historic 4-year cycle holds, BTC could drop toward $40,000 in the next two weeks. Traders are advised to monitor key demand zones and risk management strategies.
Key Facts:
• Current Price: $91,200 (example, live update can be added)
• Predicted Support: $40,000
• Resistance Levels: $95,000 – $97,000
• 24H Volume: 36,000 BTC
• Technical Indicators:
RSI(14) = 62 → bullish but showing early signs of overextension
MACD approaching crossover → momentum weakening
EMA 50/200 → potential bearish convergence
Expert Insight:
BTC could see a sharp pullback if buyers fail to defend current support levels. Traders should be prepared for a short-term downside while watching for opportunities to buy the dip.
Direction: 📉 Bearish / Potential Decrease
#CryptoTrading #CryptoAnalysis #MarketCycles #LiveMarket #TechnicalAnalysis $USDC $BTC
$AXS Analysis: Is the Dip Over? Critical Support Found at $2.60 📉➡️🚀
Axie Infinity ($AXS ) has seen a sharp correction after hitting a local high of $2.945, currently trading around $2.66. Is the selling pressure over, or is there more downside? Let’s dive into the 15m Technical Analysis. 👇
📊 Key Technical Indicators:
MA99 Dynamic Support: The 99 Moving Average (Purple Line) is acting as a strong floor around $2.61. The price briefly dipped below it but quickly wicked back up, signaling that bulls are defending this level.
Rejection of Lower Prices: Multiple candles show long lower wicks in the $2.55 – $2.60 zone. This indicates strong institutional demand and "buying the dip" behavior at this level.
Decreasing Bear Momentum: The selling volume is drying up, and the MACD histogram suggests the bearish momentum is exhausted.
🎯 The Trade Setup (Intraday):
The chart suggests a potential Reversal/Bounce play as long as the MA99 support holds.
🟢 Buy Zone: $2.60 - $2.66
🎯 Target 1: $2.71 (Testing Short-term MA Resistance)
🎯 Target 2: $2.78 (Previous consolidation zone)
🔴 Stop Loss: $2.53 (If the 15m candle closes below this, the setup is invalid).
💡 Verdict:
The market is at a decision point. A break above $2.67 confirms the reversal. Watch the volume closely!
Disclaimer: This is not financial advice. Always do your own research (DYOR) before trading.
#AXS #AxieInfinity #cryptotradingpro #TechnicalAnalysis #Write2Earn
Axie Infinity ($AXS ) has seen a sharp correction after hitting a local high of $2.945, currently trading around $2.66. Is the selling pressure over, or is there more downside? Let’s dive into the 15m Technical Analysis. 👇
📊 Key Technical Indicators:
MA99 Dynamic Support: The 99 Moving Average (Purple Line) is acting as a strong floor around $2.61. The price briefly dipped below it but quickly wicked back up, signaling that bulls are defending this level.
Rejection of Lower Prices: Multiple candles show long lower wicks in the $2.55 – $2.60 zone. This indicates strong institutional demand and "buying the dip" behavior at this level.
Decreasing Bear Momentum: The selling volume is drying up, and the MACD histogram suggests the bearish momentum is exhausted.
🎯 The Trade Setup (Intraday):
The chart suggests a potential Reversal/Bounce play as long as the MA99 support holds.
🟢 Buy Zone: $2.60 - $2.66
🎯 Target 1: $2.71 (Testing Short-term MA Resistance)
🎯 Target 2: $2.78 (Previous consolidation zone)
🔴 Stop Loss: $2.53 (If the 15m candle closes below this, the setup is invalid).
💡 Verdict:
The market is at a decision point. A break above $2.67 confirms the reversal. Watch the volume closely!
Disclaimer: This is not financial advice. Always do your own research (DYOR) before trading.
#AXS #AxieInfinity #cryptotradingpro #TechnicalAnalysis #Write2Earn
$SOL USDT BULLISH CONTINUATION SETUP | BUY THE DIP, RIDE THE BREAKOUT 🔥
$SOL USDT is showing strong bullish structure on the higher timeframes. Price has respected a solid demand zone and is forming higher lows, signaling accumulation before the next impulsive move. Momentum remains in favor of buyers, and a sustained hold above key support opens the door for a continuation toward overhead resistance levels.
Technical Outlook
Market structure remains bullish with higher highs and higher lows
Strong support held after corrective move, indicating buyer strength
Volume profile favors upside expansion
Break and hold above near-term resistance confirms bullish continuation
Trade Plan
Bias: Bullish
Targets (TP):
TP1: 132.15
TP2: 136.61
TP3: 141.07
Stop Loss (SL): 123.23
Risk Management Risk only a small portion of capital per trade, wait for confirmation before entry, and trail stop loss as targets are reached to protect profits.
#TechnicalAnalysis #CryptoTrading #TrendContinuation #solana #MarketRebound
$SOL USDT is showing strong bullish structure on the higher timeframes. Price has respected a solid demand zone and is forming higher lows, signaling accumulation before the next impulsive move. Momentum remains in favor of buyers, and a sustained hold above key support opens the door for a continuation toward overhead resistance levels.
Technical Outlook
Market structure remains bullish with higher highs and higher lows
Strong support held after corrective move, indicating buyer strength
Volume profile favors upside expansion
Break and hold above near-term resistance confirms bullish continuation
Trade Plan
Bias: Bullish
Targets (TP):
TP1: 132.15
TP2: 136.61
TP3: 141.07
Stop Loss (SL): 123.23
Risk Management Risk only a small portion of capital per trade, wait for confirmation before entry, and trail stop loss as targets are reached to protect profits.
#TechnicalAnalysis #CryptoTrading #TrendContinuation #solana #MarketRebound
Login to explore more contents