Based on data scanned across major chains (Ethereum, Solana, Base, BNB) and derivative data from Hyper liquid, here is the analysis and list of potential Long coins and Weak coins for Short.
🚀 Market Overview (Market Insight)
Main trend: Data shows an interesting divergence. In the Spot market, selling pressure is quite strong (Netflow of large coins on Spot is mostly negative), while the Perpetual market records very large buying Netflow (positive), especially in leading coins.
Meaning: Smart Money is accumulating through futures contracts (Long) and may be shaking out on Spot or using Spot to suppress prices to accumulate on derivatives.
🟢 TOP STRONG COIN (LONG SETUP)
Criteria: Strong positive Netflow on derivatives, keeping good price, Smart Money accumulating.
1. $HYPE (Hyperliquid)
Analysis: This is the hottest token currently with leading positive Netflow in the derivatives market (+$40.4M in 24h). Active buying volume overwhelms selling. It is a token from a major DEX, HYPE is in the "Price Discovery" phase.
On-chain data: Strong incoming capital despite general market volatility.
Setup (Reference):
Entry: $28.0 - $29.5 (Psychological support zone and VWAP).
Stoploss: $26.5 (Breaks short-term up structure).
Take Profit: $35.0 - $40.0 (Fibonacci extension).
2. $SOL (Solana)
Analysis: Netflow on derivatives reached +$34.8M, second only to HYPE and higher than BTC/ETH. This indicates that buying pressure is extremely strong around the $130-$138 area.
Technical: The price is consolidating in a triangle or ascending flag pattern on the H4 frame.
Setup (Reference):
Entry: $135 - $138.
Stoploss: $128 (Below the nearest bottom).
Take Profit: $155 - $162.
3. $ZEC (Zcash)
Analysis: A surprising dark horse with Netflow +$7.6M on volume $148M. Capital is flowing back into the Privacy Coin group. The Long/Short ratio is leaning towards the Long side.
Technical: Breakout from long-term accumulation price.
Setup (Reference):
Entry: $430 - $450.
Stoploss: $400.
Take Profit: $520 - $580.
4. BTC (Bitcoin)
Analysis: The "King" of the market still maintains positive capital flow +$31.9M. Although the price is sideways, Open Interest (OI) is high ($2.3B on Hyperliquid), signaling a significant move is coming, usually a continuation of the upward trend.
Setup (Reference):
Entry: $91,000 - $92,000.
Stoploss: $89,500.
Take Profit: $96,000 - $100,000.
5. FARTCOIN (Meme - Solana)
Analysis: Represents high-risk speculative capital (High Beta). Netflow +$2.2M. Meme coins often perform strongest when BTC is sideways.
Setup (Reference):
Entry: $0.35 - $0.38.
Stoploss: $0.31.
Take Profit: $0.50 - $0.60.
🔴 TOP 5 WEAK COINS (SHORT SETUP)
Criteria: Weak or negative Netflow, price increase but no capital flow (divergence), or loss of important support.
1. ADA (Cardano)
Analysis: Although the market is recovering, ADA's Netflow is very low (only ~$266k compared to a billion-dollar market cap). Buying power is weak (low volume), mainly driven by trading bots.
Technical: Encountering strong resistance at the $0.43 - $0.45 area.
Setup (Reference):
Entry: $0.425 - $0.435.
Stoploss: $0.455.
Take Profit: $0.38 - $0.36.
2. XRP (Ripple)
Analysis: Large trading volume ($52M) but Netflow only reached $1.1M. This indicates that selling pressure (profit-taking) is absorbing all buying power. A typical bearish divergence (Churning).
Setup (Reference):
Entry: $2.05 - $2.10.
Stoploss: $2.20.
Take Profit: $1.85 - $1.70.
3. TRX (Tron)
Analysis: Often used as a hedge when the market is volatile. Weak Netflow ($87k) and Funding Rate tends to be negative (many people Short to hedge). Growth potential is low.
Setup (Reference):
Entry: $0.280.
Stoploss: $0.295.
Take Profit: $0.250.
4. TAKE (Take Token - BSC)
Analysis: Spot data shows a price drop of -10% with negative Netflow (-$272k). This is a sign of distribution after a rally or due to project issues. Catching a falling knife is risky; trending short is safer.
Setup (Reference):
Entry: $0.32 - $0.33 (Technical recovery).
Stoploss: $0.36.
Take Profit: $0.25.
5. STRK (Starknet)
Analysis: One of the Layer 2 coins with poor performance. Netflow is only $516k on a volume of $1.6M. Lacks a narrative to attract new capital compared to Base or Solana.
Setup (Reference):
Entry: $0.110 - $0.115.
Stoploss: $0.125.
Take Profit: $0.095 - $0.090.
⚠️ IMPORTANT NOTE:
Capital management: Never risk more than 2-5% of the account on a single trade.
Stoploss is mandatory: The Crypto market is very volatile, especially with Meme or Low-cap coins.
This is just analysis information based on data, not financial investment advice.
