$ZRO Bullish Momentum With Pullback Risk...⚠️
Market Structure
ZRO has flipped decisively bullish on the 1H timeframe, printing a strong impulsive move from the 1.62 demand zone to a recent high near 2.30. Structure shows higher highs and higher lows, confirming short-term trend continuation. Price is currently consolidating near highs, indicating strength rather than distribution.
Key Levels
Resistance:
2.30 – 2.34 → Local high & intraday supply
Above this, momentum expansion possible
Support:
2.18 – 2.12 → Minor pullback zone
2.00 – 1.95 → Strong structure support
1.86 – 1.82 → Previous breakout & demand base
Volume & Flow Analysis
The breakout was supported by strong volume expansion, confirming genuine buying interest. However, recent data shows short-term net outflows (~$1M combined), suggesting profit-taking at resistance rather than full trend reversal. Order book remains balanced, indicating absorption rather than aggressive selling.
Momentum & Risk
RSI is in overbought territory, signaling a possible healthy pullback or consolidation before the next leg. As long as price holds above the 2.00 psychological level, the bullish structure remains intact.
Fundamental Catalyst Context
Upcoming Stargate revenue-driven ZRO buybacks (from March 2026) and a potential February 10 feeswitch catalyst continue to support bullish sentiment, even if short-term volatility persists.
Bias
📈 Bullish continuation above 2.00
⚠️ Expect volatility and pullbacks near 2.30 resistance
