BelleAlpha

Breaking the price of $FOGO the bearish structure with a violent daily candle at +24%, and it is currently trading at $0.043. Whale trading volume is exploding ($1.19 billion in 24 hours), indicating that the selling pressure from the "airdrop" has been completely absorbed by institutional buyers. On the smaller charts, the $0.040 level has shifted from resistance to a key support. We are targeting a liquidity pull at the $0.048 - $0.050 area.

Trade Details
Type: Buy / Long (Chasing Momentum)
Entry Price: $0.0425 - $0.0435
Take Profit (TP): $0.0485 (Next Sell Wall)
Stop Loss (SL): $0.0390 (Strict, below the breakout area)
Leverage: Medium (5x - 8x) – Warning of high volatility.

Risk Warning: Rapid rises are often followed by "squeezing the buyers" (Long Squeeze). Do not enter out of FOMO if you missed the price.

$FOGO has broken its bearish structure with a violent +24% daily candle, now trading at $0.043. Whale volume is exploding ($1.19B in 24h), signaling that the initial airdrop/unlock sell pressure has been fully absorbed by institutional buyers. On the 5m/15m charts, $0.040 is being flipped from resistance to major support. We are targeting a liquidity sweep of the $0.048 - $0.050 psychological zone.

The Trade
Action: Long (Momentum Follow)
Entry Price: $0.0425 - $0.0435
Take Profit (TP): $0.0485 (Next major sell wall)
Stop Loss (SL): $0.0390 (Strict, below the breakout flip)
Leverage: Mid (5x - 8x) – High volatility caution.

Risk Warning: Rapid pumps are often followed by "long-squeeze" wicks. Do not FOMO if you miss the entry.

The price of $PLAY reached its historical peak (ATH) at $0.09316. Whale data indicates a severe "FOMO" condition, but massive "sell walls" have begun to appear as early investors start to take profits. Technically, the price is very inflated on small time frames with a bearish divergence forming on the RSI indicator. We are awaiting a sharp pullback from this level to flush out late buyers. This is a high-risk reversal trade.

Trade Details
Type: Sell / Short (Trend Reversal)
Entry Price: $0.0925 - $0.0935 (near historical peak resistance)
Take Profit (TP): $0.0820 (quick correction target)
Stop Loss (SL): $0.0965 (tight, above the historical peak in case of a breakout)
Leverage: Low (3x - 5x) – volatility at its peak.

Risk Warning: Short selling at the historical peak poses significant risk. Stick to the stop loss to avoid a "squeeze."

$PLAY has reached its All-Time High (ATH) of $0.09316. Whale data indicates extreme FOMO, but also significant "sell walls" appearing as early buyers begin to rotate capital. Technically, the price is overextended on the 5m and 15m timeframes with a bearish divergence forming on the RSI. We are looking for a "Blow-off Top" or a sharp rejection at this level to hunt the liquidity of over-leveraged longs. This is a high-risk reversal play.

The Trade
Action: Short (Reversal)
Entry Price: $0.0925 - $0.0935 (Near ATH resistance)
Take Profit (TP): $0.0820 (Quick correction target)
Stop Loss (SL): $0.0985 (Strict, above a clean ATH breakout)
Leverage: Low (3x - 5x) – Volatility is at its maximum.

Risk Warning: Shorting an ATH is like catching a falling knife upwards. Use a hard stop-loss to avoid being squeezed.

The Hyperliquid token ($HYPE ) is currently experiencing significant volatility, trading between $33.13 - $33.60 after a massive rise of +23.94% over the past 24 hours. Whale data indicates a slight bearish tilt with a Long/Short ratio of 0.90, where short positions represent 52.68% of the whale holdings. However, there is one whale portfolio holding a massive long position with an unrealized profit exceeding $14 million, with an entry average of $22.36. Technically, the price has reclaimed the EMA 7 and EMA 25 averages, but momentum is nearing the "overbought" zone, suggesting a potential temporary correction to target liquidity before continuing the upward trend.

Trade Details
Type: Buy / Long (on correction)
Entry Price: $31.50 - $32.40 (targeting previous support area)
Take Profit (TP): $35.00 (psychological resistance/recent peak)
Stop Loss (SL): $29.30 (below the lowest price over 24 hours and breakout area)
Leverage: Low (3x - 5x) due to violent volatility and the potential for a quick "liquidation" of buyers.

Risk Warning: Rapid speculation. Please be cautious of upcoming Token Unlocks in February that may increase selling pressure.

Hyperliquid ($HYPE ) is currently exhibiting extreme volatility, trading at approximately $33.13 - $33.60 after a massive +23.94% surge in the last 24 hours. Whale data shows a slightly bearish imbalance with a Long/Short ratio of 0.90, where short positions account for 52.68% of whale holdings. Despite this, a single whale address is holding a massive profitable long position with an unrealized profit of over +$14 million, entered at $22.36. Technically, the 4H chart shows $HYPE has reclaimed the EMA 7 and EMA 25, but momentum is reaching "overbought" territory (RSI near 70-80), suggesting a temporary cooling-off or liquidity hunt before any further upside.

The Trade
Action: Long (on pull-back)
Entry Price: $31.50 - $32.40 (targeting previous support flip)
Take Profit (TP): $35.00 (Psychological resistance/Recent high)
Stop Loss (SL): $29.30 (Below recent 24h low and breakout zone)
Leverage: Low (3x - 5x) due to intense volatility and potential for sharp "flush-outs".

Risk Warning: High-frequency scalp. HYPE has significant token unlocks coming in February which may increase selling pressure.

The price of $FRAX has made a strong recovery of +26.65% to reach $1.0121 after touching the bottom at $0.7600. The price has successfully regained the EMA 7 (0.9209$) and EMA 25 (0.8925$) averages on the 4-hour chart, indicating a strong reversal in trend. The price is currently testing the psychological resistance at $1.00; turning this area into support paves the way for continued upward movement towards the next liquidity cluster at $1.18.

Trade Details
Type: Buy / Long (Confirmation of resistance turning to support)
Entry Price: $0.985 - $1.015
Take Profit (TP): $1.150
Stop Loss (SL): $0.910 (Below EMA 7 support)
Leverage: Medium (5x - 10x)

Risk Warning: Sudden volatility at the $1.00 level may lead to hitting stop-loss orders. Stick to a strict stop-loss.

$FRAX has staged a violent recovery, surging +26.65% to reach $1.0121 after bottoming out at $0.7600. The price has decisively reclaimed both the EMA 7 ($0.9209) and EMA 25 ($0.8925) on the 4H chart, indicating a strong trend reversal. Currently, the price is testing psychological resistance at the $1.00 level; a successful flip of this zone into support suggests a continuation toward the next liquidity cluster at $1.18.

The Trade
Action: Long (Support Flip)
Entry Price: $0.985 - $1.015
Take Profit (TP): $1.150
Stop Loss (SL): $0.910 (Below EMA 7 support)
Leverage: Mid (5x - 10x)

Risk Warning: Sudden volatility near $1.00 can trigger "stop-hunts." Keep a tight SL.

The movement of whales for Nomina currency ($NOM ) shows a sharp bearish divergence as the price cools down after its massive rise of **+128%**. Recent data indicates that the **buy to sell ratio (Long/Short) is at 0.90**, where short positions represent **52.68%** of the whales' holdings. The price is currently trading at **$0.01020**, down **-8.44%** over 24 hours. Technically, the currency is struggling below the **EMA 7 average (0.0118)** after breaking a Fibonacci level at $0.0129. We are monitoring liquidity targeting at the local support level of $0.0099 while profit-taking continues.

Trade Details
Type: Sell / Short (Continuation of the crash)
Entry Price: $0.01020 - $0.01050
Take Profit (TP): $0.00950 (Near the historical low of December)
Stop Loss (SL): $0.01120 (Above the recent daily high)
Leverage: Medium (5x - 8x) due to high volatility

Risk Warning: NOM is characterized by extreme volatility with RSI recently reaching level 81. Beware of the tails of the rebound candles.

Whale activity for Nomina ($NOM ) shows a heavy bearish imbalance as the token cools off from its massive +128% rally. Recent data indicates the Long/Short ratio is sitting at a low 0.90, with short positions accounting for 52.68% of whale holdings. Currently, the price is at $0.01020, dropping -8.44% in the last 24 hours. Technically, $NOM is struggling below its EMA 7 ($0.0118) and has broken down from the $0.0129 Fibonacci resistance level. We are tracking a liquidity hunt toward the $0.0099 local support zone as profit-taking continues.

The Trade
Action: Short (Breakdown continuation)
Entry Price: $0.01020 - $0.01050
Take Profit (TP): $0.00950 (Near the December historical low)
Stop Loss (SL): $0.01120 (Above recent intraday high)
Leverage: Mid (5x - 8x) due to high volatility

Risk Warning: $NOM is highly volatile with an RSI recently hitting 81. Watch for "squeeze" wicks.

$SPACE The price is currently at $0.01045, recording a sharp drop of -19.92% today. Whale data shows absolute bearish control with a Long/Short ratio of only 18.65%. The critical point is that 100% of the selling whales (Short) are currently in profit with an average entry of $0.0135. Technically, the 4-hour chart shows a continuous breakdown after losing the EMA 7 (0.0118$) and EMA 25 (0.0148$) averages. The price is now at its daily lows (0.01036$), and any break of this level will lead to a final liquidation wave.

Trade Details
Type: Sell / Short (Support Break Trade)
Entry Price: $0.01035 - $0.01050
Take Profit (TP): $0.00920 (Psychological Support and Liquidity Zone)
Stop Loss (SL): $0.01120 (Above the last accumulation wick)
Leverage: Medium (5x - 10x)

Risk Warning: Extremely volatile fluctuations. Whales may perform a false "Short Squeeze" before completing the drop.

$SPACE The price is currently hovering at $0.01045, marking a severe -19.92% dump today. Whale data reveals a massive bearish sentiment with a Notional Long/Short Ratio of only 18.65%. Crucially, 100% of the short-side whales are in profit, having entered at an average price of $0.0135. Technically, the 4H chart shows a relentless decline, losing both EMA 7 ($0.0118) and EMA 25 ($0.0148). Since price is at the daily low of $0.01036, a breakdown here will trigger a final capitulation wick as longs are liquidated.

The Trade
Action: Short (Breakdown Play)
Entry Price: $0.01035 - $0.01050
Take Profit (TP): $0.00920 (Psychological support/Liquidity grab)
Stop Loss (SL): $0.01120 (Above recent consolidation wick)
Leverage: Mid (5x - 10x)

Risk Warning: Extreme volatility. Whales may trigger a "short squeeze" fake-out before the next leg down.

Entered $HANA into a sharp "parabolic" rise, surpassing the psychological level of $0.030. Whale accumulation is accelerating with a trading volume increase exceeding 400%. On the 1-minute and 5-minute charts, the price maintains an EMA 7 average ($0.0315) as strong support. This is a classic "momentum breakout" trade targeting the next liquidity area at $0.036. However, with the RSI reaching 78, caution should be taken against quick "liquidations" of late buyers before the next rise.

Trade Details
Type: Buy / Long (Aggressive Momentum)
Entry Price: $0.0318 - $0.0325
Take Profit (TP): $0.0362 (Targeting the recent peak)
Stop Loss (SL): $0.0295 (Below the $0.030 breakdown area)
Leverage: Low (3x - 5x) – volatility is very high currently.

Risk Warning: At levels of $0.032, the risk of a sudden correction for profit-taking increases. Do not buy at the peak (FOMO).

$HANA has turned parabolic, surging past the $0.030 psychological level. Whale accumulation is accelerating with a 24h volume increase of over 400%. On the 1m and 5m charts, the price is holding the EMA 7 ($0.0315) as support. This is a classic "momentum breakout" play targeting the next major liquidity pool at $0.036. However, with the RSI currently at 78, we must expect a fast "flush" of late longs before the next leg up.

The Trade
Action: Long (Aggressive Momentum)
Entry Price: $0.0318 - $0.0325
Take Profit (TP): $0.0362 (Targeting the recent high/resistance)
Stop Loss (SL): $0.0295 (Tight, below the $0.030 breakout flip)
Leverage: Low (3x - 5x) – Volatility is extreme.

Risk Warning: At $0.032, the risk of a sharp correction (profit taking) is high. Do not market-buy the peak.

$SOMI The price broke the resistance at $0.26 strongly to reach $0.31. Whale data shows a 358% increase in trading volume over 24 hours, indicating a significant shift in trend. The currency is currently in an "overbought" area on smaller time frames. We are waiting for a retest of the previous resistance ($0.28 - $0.30) to turn it into support before continuing towards $0.35. This is a "trend-following" trade.

Trade Details
Type: Buy / Long (on correction)
Entry Price: $0.295 - $0.305 (wait for retest)
Take Profit (TP): $0.345 (last 24-hour peak)
Stop Loss (SL): $0.278 (below the breakout candle)
Leverage: Low - Medium (5x - 8x) due to high volatility.

Risk Warning: Breakouts at $0.31 are subject to "false breakouts." Do not enter out of fear of missing out (FOMO); wait for support confirmation.

The price has aggressively broken the $0.26 resistance, hitting $0.31. Whale data shows a 358% increase in volume over the last 24 hours, signaling a major trend shift. $SOMI is currently overextended on the 15m/1h timeframes (RSI near 70). We are looking for a retest of the previous resistance ($0.28-$0.30) to flip it into support before a continuation toward $0.35. This is a "Trend Following" scalp.

The Trade
Action: Long (On Pullback)
Entry Price: $0.295 - $0.305 (Wait for retest)
Take Profit (TP): $0.345 (Recent 24h high)
Stop Loss (SL): $0.278 (Below the breakout candle)
Leverage: Low-Mid (5x - 8x) due to extreme volatility.
Risk Warning: Breakouts at $0.31 are prone to "fake-outs." Do not FOMO; wait for the support confirmation.

$PIPPIN Whale data shows a massive control on the buying side with a Long/Short ratio of 888.83%. There are about 170 whales currently in profit with an average entry of $0.423. On the four-hour chart, the coin has achieved a violent increase (+64%), clearly breaking through the EMA 7 (0.453$) and EMA 25 (0.382$) lines. The price is now in a natural cooling phase after touching a peak of $0.568. The whales provide a strong support "floor" near the $0.49-$0.50 levels to maintain their profit margins, making it a buying opportunity on the dip (Buy the dip).

Trade Details
Type: Buy / Long
Entry Price: $0.505 - $0.512
Take Profit (TP): $0.555 (just before the recent peak)
Stop Loss (SL): $0.485 (below the last candle's tail and the whales' profit floor)
Leverage: Medium (5x - 10x due to high volatility)

Risk Warning: Meme-related coins are highly volatile. Whale exits can lead to a rapid collapse, always adhere to stop losses.

$PIPPIN Whale data shows a massive long-side dominance with a Notional Long/Short Ratio of 888.83%. Approximately 170 whales are currently in profit on long positions with an average entry of $0.423. On the 4H chart, PIPPIN has staged a violent rally (+64%), breaking well above the EMA 7 ($0.453) and EMA 25 ($0.382). The current price action is a healthy cooling-off after hitting a local peak of $0.568. Whales are providing a "floor" near the $0.49-$0.50 level to maintain their profit margins, making this a high-probability "buy the dip" scalp.

The Trade
Action: Long
Entry Price: $0.505 - $0.512
Take Profit (TP): $0.555 (Front-running the recent high)
Stop Loss (SL): $0.485 (Below the recent candle wick and whale profit floor)
Leverage: Mid (5x - 10x due to high volatility)

Risk Warning: Meme-narrative tokens are extremely volatile. Whale exits can trigger rapid liquidations. Use a hard stop-loss.

$ZEN USDTTechnical Analysis
Whale data reveals a "trap" scenario for buyers; long contract whales have an average entry at $14.80 and are currently facing severe losses. In contrast, there are 140 whales in short positions who are in profit, putting downward pressure on the price. The 4-hour chart confirms a bearish trend after the price failed to reclaim the EMA 25 line ($9.419) and lost support at EMA 7 ($9.276). We expect to target liquidity at the last low of $8.818.
Trade Details

Type: Sell / Short
Entry Price: $9.250 - $9.275
Take Profit (TP): $8.850
Stop Loss (SL): $9.450 (above the last rejection area)
Leverage: Medium (10x - 15x)

Risk Warning: This is high-risk quick speculation. Liquidity walls may change suddenly, adhere to the stop loss.

$ZEN USDT Quick Logic
Whale positioning reveals a massive "trapped" long scenario, with long-side whales holding an average entry of $14.80 and currently facing deep unrealized losses. Conversely, 140 short whales are firmly in profit, exerting heavy downward pressure. The 4H chart confirms a bearish trend as the price has failed to reclaim EMA 25 ($9.419) and is losing the EMA 7 ($9.276) support. Expect a liquidity hunt toward the recent low of $8.818.

The Trade
Action: Short
Entry Price: $9.250 - $9.275
Take Profit (TP): $8.850
Stop Loss (SL): $9.450 (Tight, above recent EMA rejection)
Leverage: Mid (10x - 15x)

Risk Warning: High-frequency scalp. Whale walls can shift rapidly. Maintain a strict stop-loss.