Is the market random or managed?
In the world of cryptocurrencies, where prices fluctuate by tens of percent within hours, many believe that the movement is random. However, our deep analysis of the movements of major currencies proves otherwise: behind every price candle stands a well-crafted strategy drawn up by the "market maker." The key to success is not in predicting the future, but in understanding the current playbook and identifying the "safe opportunities" that align with it. This article is a summary of the methodology we followed in currency analysis, revealing the most important safe entry levels and the market maker's strategies in the final stages.
Firstly: The Methodology Followed - Reading the Plan
In our analysis, we relied on integrating the technical and strategic aspects, focusing on
Focused Technical Analysis: Using the Bollinger Bands indicator to identify dynamic support and resistance areas (upper/lower limit) and the pivot point (middle limit)
Relative Strength Index: A quick reading of the buying/selling saturation, where below 30 is considered sharp selling saturation and an opportunity for accumulation, and above 75 is considered overbought saturation and an opportunity for profit-taking
Bitcoin's Impact: Evaluating the movement of the individual currency compared to Bitcoin's stability or weakness
Secondly: Market Maker Plan - The Astonishing Rise of the Currency
ZEC
The market maker's plan included two main phases:
Sharp Accumulation Phase: Pushing the price into extreme selling saturation (27.1) at around 407
This aims to liquidate as many buying contracts (Long) as possible and accumulate the currency at the lowest price
The Launch Phase (Short) after accumulation, a strong upward push begins to liquidate selling contracts, and this has been successfully achieved, with the buying power index reaching 90.64, confirming the hypothesis of 'continuous rise without strong retracement'. The tactical target for this phase is to break consecutive psychological resistances (like 459) to reach structural targets (like 500)
Note: This scenario is characterized by the currency ignoring Bitcoin's weakness, confirming that the movement is driven by internal strength and a liquidation strategy
Thirdly: The 'Safe Opportunities' Strategy and its Application to Major Currencies
The 'Safe Opportunities' are summarized in entering trades with a high probability of success and low risk, revolving around two main pivot points:
Safe opportunities during accumulation (Long)
Here, entry occurs when the market maker is preparing for accumulation, as seen in XRP and GLMR:
Safe opportunities upon confirming the breakout (Long)
Here, entry occurs after the price successfully confirms its dominance, turning resistance into support, as seen in ZEC and PUMP
Fourthly: The Counter Strategy - Safe Profit Taking (Short)
Conversely, selling trades (Short) are considered 'safe' only when:
With the failure of the breakout: the price fails to break a strong resistance (like 459 for ZEC).
Overbought: When the buying power index reaches overbought levels (above 85), as happened in
ZEC
(Buying Power Index 90.64). Here, short-term profits are taken with quick corrective targets towards the middle limit (pivot point)
Pivot Break: When the price breaks the middle limit (equilibrium point) and stabilizes below it, like breaking 0.009499 for
BONK
The key to safe trading is waiting for the market maker's plan to be confirmed. Whether by waiting for the currency's retracement from a sharp selling saturation bottom
(as in XRP and GLMR)
Or by following the breakout after the market maker successfully establishes support
(as in ZEC and PUMP)
Understanding pivot points and psychological levels is your strongest shield in this expertly managed market
$glmr $zec $btc #sol #pump #xrp #1000bonk



