ShadowSynapstic

🚨$VVV / USDT — REJECTION AT LOCAL PEAK! 📉 [Short]
​ENTRY: $2.40 – $2.62 🎯
STOP LOSS: $2.69 🛑 (Safe zone above the 24h high and predicted January peak)
​TP 1: $2.13 ✅ (Crucial 200-day SMA support level)
TP 2: $1.97 🔥 (Recent 24h low and key psychological support)
TP 3: $1.64 🚀 (Major structural floor and projected base)
​Why are we Shorting? 🐻
​Technical Overextension: Venice Token (VVV) is currently trading in deep overbought territory with an RSI of 77.3 following a massive 107.7% surge over the last 30 days. This indicates significant pullback risk as buyers reach exhaustion. 📉🌪️
​Rejection at Key Resistance: While the price recently broke its 200-day moving average ($2.13), it is now facing a heavy psychological barrier near $2.62. Failure to sustain closes above this level often triggers aggressive profit-taking from late-stage longs. 🧱📉
​Volume-Price Divergence: Although trading volume spiked by 95.90% to roughly $12.6M, much of this activity is concentrated at the local highs, which can signal a "blow-off top" before a reversal. 📉🩸
​Structural Market Weakness: Despite recent gains, VVV remains down over 90% from its initial $1.23B launch FDV, reflecting broader skepticism and structural challenges for 2025-launched tokens. 😱❄️
​Delayed Catalyst Impact: While the 25% emission reduction announced for February 10, 2026, is fundamentally bullish, the immediate "buy the rumor" rally may have already peaked, leading to a "sell the news" cooling-off period until the actual supply cut takes effect. 🐋🔨
​The Strategy 🧠
​We are playing the mean reversion after a parabolic breakout! 🛡️ By entering between $2.40 and $2.62, we capitalize on the potential rejection at the current local top. The Stop Loss at $2.69 provides a safety buffer against a final push toward the January forecast ceiling. Focus on the $2.13 level for initial profits, as a daily close below this 200-day SMA would confirm the breakout was a "bull trap"!
$ID
$4

​🚨 $AKT / USDT — BLOW-OFF TOP REJECTION! 📉 [Short]
​ENTRY: 0.4891 – 0.5050 🎯
STOP LOSS: 0.5350 🛑 (Safe zone above the fresh 24h high and major resistance wick)
​TP 1: 0.4550 ✅
TP 2: 0.4320 🔥 (Key historical support and 1H consolidation shelf)
TP 3: 0.4136 🚀 (Full retest of the structural breakout base)
​Why are we Shorting? 🐻
​Aggressive Rejection at $0.52: Akash Network (AKT) hit a local peak of $0.5214 but faced immediate and heavy selling pressure, forming a massive bearish upper wick on the 1H chart. This suggests that "smart money" is exiting positions at these elevated levels. 📉🌪️
​Parabolic Fatigue: The token has surged over +14.57% recently, moving from a low of $0.4184 to over $0.52 in a vertical fashion. Such rapid growth is often unsustainable and prone to a sharp "mean reversion" as the market rebalances. 📉🩸
​MACD Histogram Flattening: While the MACD lines (DIF: 0.0180, DEA: 0.0150) remain positive, the green histogram bars have clearly peaked and are beginning to decline. This indicates that the bullish momentum is fading rapidly. 🧱📉
​Volume Climax: The push to the $0.52 level was accompanied by a massive volume spike, followed by smaller candles on lower volume. This "exhaustion volume" typically marks the end of a short-term pump. 🐋🔨
​Technical Pullback Needed: Price is currently overextended above all major short-term moving averages. A healthy correction to test the $0.43 support is technically expected before any further upside. 😱❄️
​The Strategy 🧠
​We are playing the reversal after a failed breakout attempt! 🛡️ By entering near 0.4891, we position ourselves as the price begins its descent from the local top. The Stop Loss at 0.5350 provides a buffer against any secondary "fake-out" wicks. Focus on the 0.4320 target, which aligns with previous price action floors and would represent a standard 50% retracement of the recent move! 🌊📉
$4
$ID

​🚨 $GMT / USDT — REJECTION AT LOCAL PEAK! 📉 [Short]
​ENTRY: 0.02240 – 0.02360 🎯
STOP LOSS: 0.02510 🛑 (Safe zone above the fresh 24h high and psychological resistance)
​TP 1: 0.02100 ✅
TP 2: 0.01950 🔥 (Key structural support level)
TP 3: 0.01846 🚀 (Full retest of the 24h low and major demand zone)
​Why are we Shorting? 🐻
​Rejection at 24h High: Stepn (GMT) reached a local peak of $0.02368 but faced immediate selling pressure, forming a bearish rejection wick on the 1H chart. The price is now struggling to maintain the $0.02240 level. 🧱📉
​Parabolic Exhaustion: The asset has surged over +17.52% recently, moving sharply up from its 24h low of $0.01846. Such rapid vertical extensions often lead to a "mean reversion" as traders lock in profits. 📉🩸
​MACD Bearish Momentum: On the 1H chart, the MACD histogram has turned negative, and a bearish crossover is visible (DIF: 0.00080, DEA: 0.00085). This signals that the upward momentum has stalled and a reversal is underway. 📉🌪️
​Significant Selling Volume: The most recent volume bars show a transition from buying to selling, with a massive 20.00B GMT ($424.24M) in 24h volume, suggesting high liquidity for a deeper correction. 🐋🔨
​Psychological Resistance: The area near $0.02400 is acting as a heavy psychological ceiling where sellers have historically absorbed all bullish attempts. 😱❄️
​The Strategy 🧠
​We are playing the technical pullback following a massive rally! 🛡️ By setting an entry between 0.02240 and 0.02360, we capitalize on the failure of the price to sustain its recent highs. The Stop Loss at 0.02510 provides protection against any late-session "short squeeze" attempts. Target the 0.01950 zone for significant profit-taking, as this represents the last major support shelf before the 24h floor. 🌊📉
​Is the GMT run out of energy? 🛑📉 Will it hold the $0.021 support or crash back to its $0.018 floor? Share your bear targets below! 👇
$B
$4

​🚨 $B / USDT — BEARISH REJECTION AT LOCAL PEAK! 📉 [Short]
​ENTRY: 0.2315 – 0.2367 🎯
STOP LOSS: 0.2520 🛑 (Safe zone above the fresh 24h high and psychological resistance)
​TP 1: 0.2180 ✅
TP 2: 0.2050 🔥 (Key structural support level)
TP 3: 0.1918 🚀 (Full retest of the 24h low and major demand zone)
​Why are we Shorting? 🐻
​Rejection at 24h High: The B token reached a local peak of $0.2367 but immediately faced selling pressure, forming a bearish rejection wick on the 1H chart. The price is now struggling to hold the $0.2324 level. 🧱📉
​Parabolic Exhaustion: The asset has surged +20.54% recently, moving almost vertically from its 24h low of $0.1918. Such rapid extensions often lead to a "mean reversion" as early buyers rotate profits. 📉🩸
​MACD Momentum Slowdown: While the MACD is currently positive (DIF: 0.0072), the most recent histogram bars on the 1H chart are beginning to lose their bright green intensity, signaling that the initial aggressive buying surge is tapering off. 📉🌪️
​Volume Climax: A massive volume spike accompanied the push to $0.2367, but the subsequent candles show declining volume despite the price remaining high. This "volume-price divergence" typically indicates a lack of follow-through from bulls. 🐋🔨
​
​We are playing the technical pullback after a massive rally! 🛡️ By setting an entry between 0.2315 and 0.2367, we capitalize on the inability of the price to breach the local high. The Stop Loss at 0.2520 protects against any unexpected volatility wicks. Focus on the 0.2050 zone for significant profit-taking, as this represents the first major structural shelf on the way down! 🌊📉
​Is the B token rally losing steam? 🛑📉 Will it find support at $0.218 or crash back to its $0.191 floor? Share your bearish targets below! 👇
$4
$币安人生

🚨 $4 / USDT — BEARISH BREAKOUT SIGNAL! 📉 [Short]
​ENTRY: 0.02450 – 0.02700 🎯
STOP LOSS: 0.03500 🛑 (Safe zone above the recent bearish wedge breakout level)
​TP 1: 0.02100 ✅
TP 2: 0.01500 🔥
TP 3: 0.00900 🚀 (Near major historical support floor)
​Why are we Shorting? 🐻
​Negative 24h Momentum: The "4" token (4four) on the BNB Smart Chain is currently showing significant weakness, dropping -6.11% in the last 24 hours. 📉🩸
​Structural Breakdown: Despite previous attempts to break out of a descending resistance on the 6H timeframe, the price has failed to sustain levels above the SMA50, confirming that the path of least resistance remains downward. 🧱📉
​Extreme Long-Term Decline: The token is currently down approximately -86.40% from its all-time high, signaling an ongoing distribution phase where any minor relief rallies are met with aggressive selling. 📉🌪️
​Fading Spot Volume: Spot trading volumes across altcoins have hit their lowest levels since November 2023, suggesting a lack of active buyer participation to support current price levels. 😱❄️
​Broad Market "Risk-Off": Global crypto markets are entering a range-bound consolidation phase with neutral momentum as traders brace for macroeconomic shocks, including potential US government shutdowns and global trade tensions. 🐋🔨
​The Strategy 🧠
​We are playing the continuation of the macro downtrend! 🛡️ By setting an entry zone between 0.02450 and 0.02700, we catch the asset as it tests its most recent breakdown zone. The Stop Loss at 0.03500 protects against a high-leverage "short squeeze" that could retest the 50 EMA. Target the 0.01500 level, as liquidity is expected to thin out before reaching historical demand zones near the pennies! 🌊📉
​Is the "4" token headed for another leg down? 🛑📉 Will it find a floor at $0.021 or drop back to its all-time low? Share your bearish targets below! 👇
$B
$币安人生

🚨 $ID / USDT — BEARISH BREAKDOWN SIGNAL! 📉 [Short]
​ENTRY: 0.1550 – 0.1745 🎯
STOP LOSS: 0.1875 🛑 (Safe zone above the 50-day SMA and recent lower-high resistance)
​TP 1: 0.1340 ✅ (Critical long-term accumulation support)
TP 2: 0.1200 🔥 (Psychological floor and projected breakdown target)
TP 3: 0.0880 🚀 (Major historical demand retest)
​Why are we Shorting? 🐻
​Weakening Structural Trend: SPACE ID (ID) is currently exhibiting a weak trend, with its 200-day moving average sloping downward since December 2025. The price is currently trading below this key long-term resistance, signaling sustained selling pressure. 📉🧱
​Bearish Moving Average Crossover: On the daily timeframe, the 50-day moving average is sloping upward and sitting above the current price, acting as a dynamic ceiling that limits any relief rallies. 📉🩸
​Persistent Lower Highs: Technical analysis highlights a "descending triangle" pattern where sellers continue to pressure the price with consistent lower highs. This structure typically leads to a breakdown below established support zones. 🧱📉
​Neutral-to-Weak Momentum: The RSI is currently in a neutral zone, but a bearish divergence has been noted within recent candle patterns, providing a weak signal that a price reversal or continuation of the downtrend is likely. 😱❄️
​Broader Market Headwinds: As of January 10, 2026, the broader crypto and global markets are facing volatility from foreign fund outflows and renewed concerns over US tariff actions, which often weigh heavily on altcoins like ID. 🐋🔨
​The Strategy 🧠
​We are playing the continuation of the long-term downtrend! 🛡️ By setting an entry zone between 0.1550 and 0.1745, we capitalize on the rejection at the upper boundary of the current accumulation range. The Stop Loss at 0.1875 protects against a potential "short squeeze" breakout above the 50-day SMA.
$4
$币安人生

​🚨 $币安人生 (BNLS) / USDT — Shooting Star Signal at the Top! 📉 [Short]
​ENTRY: 0.1650 – 0.1673 🎯
STOP LOSS: 0.1745 🛑 (Safety zone set above today's high of $0.16730 to prevent "wicking out")
​TP 1: 0.1545 ✅
TP 2: 0.1470 🔥 (Previous consolidation support level)
TP 3: 0.1345 🚀 (Strong support at the start of the swing rally)
​Why the Bearish Outlook? 🐻
​High Long Upper Wick (Shooting Star): On the 15-minute K-line chart, BNLS quickly retraced after hitting today's high of $0.16730, leaving a clear "wick" of selling pressure. This indicates that bulls are facing extreme resistance above $0.167. 📉🌪️
​Overextended Short-term Gains: The token has surged +24.83% within 24 hours. Such vertical "blow-off" rallies are usually followed by intense profit-taking. The current stagnation suggests a mean reversion correction is imminent. 📉🩸
​Emerging Bearish Divergence: While the price remains high, the MACD red histogram is shortening, and the DIF/DEA curves are flattening out at peak levels. This is typically a leading signal that upward momentum is exhausted and a trend reversal is coming. 🧱📉
​Volume Peaked and Declining: Volume bars show a massive spike during the push to the high, followed by a contraction. This "Price-Volume Divergence" means subsequent buying power is insufficient to sustain current price levels. 🐋🔨
​Demand for EMA Retest: Current prices are significantly above the 7-day and 25-day Moving Averages. There is a strong technical need for a pullback, with short-term targets pointing toward the $0.147 – $0.134 range. 😱❄️
​The Stop Loss is set at 0.1745 to defend against a potential secondary "stop-hunt" spike. The first Take Profit is set at 0.1545 to lock in base profits; if that level breaks, the downside potential opens further toward the 0.1345 pivot point! 🌊📉
$ID
$US

​🚨 $GUN / USDT — REJECTION NEAR FRESH LOCAL HIGH! 📉 [Short]
​ENTRY: 0.02712 – 0.02780 🎯
STOP LOSS: 0.02950 🛑 (Safe zone above the psychological resistance and recent wick high)
​TP 1: 0.02450 ✅
TP 2: 0.02100 🔥 (Major 24h low and historical support)
TP 3: 0.01650 🚀 (Targeting the structural breakout base)
​Why are we Shorting? 🐻
​Wicking at Resistance: GUN (Gunzilla) has just hit a local high of $0.02782 but is showing immediate selling pressure, with the current price of $0.02712 sitting just below that peak. This long upper wick suggests that buyers are exhausted and profit-taking is accelerating. 📉🌪️
​Parabolic Exhaustion: The token has surged over +24.52% in 24 hours. Historically, vertical moves of this magnitude on low-to-mid cap tokens are met with sharp "mean reversion" corrections as the 4H RSI enters deep overbought territory. 📉🩸
​MACD Slowdown: While the MACD is still positive (DIF: 0.00294), the histogram is starting to flatten on the 4H chart, indicating that the bullish momentum is reaching a local climax. 🧱📉
​High Volatility Risk: With 24h volume reaching 10.81B GUN ($268.52M), the asset is extremely volatile. A failure to flip $0.028 into support could trigger a cascading liquidation of late "long" positions down toward the $0.021 support floor. 😱❄️
​Volume Climax: The most recent volume bars show a significant spike, which often characterizes the "blow-off top" of a trend before a reversal. 🐋🔨
​The Strategy 🧠
By setting an entry near 0.02712, we catch the initial breakdown from the resistance at 0.02782. The Stop Loss at 0.02950 provides breathing room against a potential secondary test of the highs. Focus on the 0.02100 target, which aligns with the 24h low and would represent a healthy retracement of the current pump! 🌊📉
​Is the GUN rally out of ammunition? 🛑📉 Will it find support at $0.024 or fall back to the $0.021 floor? Share your bear targets below! 👇
$PIPPIN
$VVV

🚨 $UAI / USDT — BEARISH REJECTION AT CRITICAL FIBONACCI! 📉 [Short]
​ENTRY: 0.1500 – 0.1620 🎯
STOP LOSS: 0.1875 🛑 (Safe zone above the 23.6% Fibonacci resistance and recent weekly high)
​TP 1: 0.1415 ✅ (Recent 24h low and short-term support)
TP 2: 0.1160 🔥 (Critical historical listing support level)
TP 3: 0.0820 🚀 (Projected demand zone near historical lows)
​Why are we Shorting? 🐻
​Technical Rejection at Resistance: UnifAI Network (UAI) is facing significant technical friction near the $0.175 – $0.187 Fibonacci retracement levels. The price recently stalled at these zones, triggering a wave of profit-taking after an 80% 60-day rally. 🧱📉
​Fading Volume & Buying Pressure: While the price saw a recent 7.30% daily bounce, 24-hour trading volume has plummeted by 14% to 20.7% recently, signaling that the move is losing momentum and buyer exhaustion is setting in. 📉🩸
​Strong Bearish Signals: Technical analysis across multiple timeframes (4H, 1D, and 1W) currently indicates a "Sell" signal on major tracking platforms. A classic "bear flag" structure has also been observed, suggesting a potential breakdown below current consolidation zones. 📉🌪️
​Bitcoin Dominance Pressure: Bitcoin dominance remains high at 58.27%, creating a "Bitcoin Season" environment where capital typically rotates out of mid-cap altcoins like UAI ($35.8M market cap). A failure for the broader market to sustain gains often leads to deeper corrections in AI tokens. 😱❄️
​Supply Dilution Risk: Only 23.9% of the total 1 billion UAI supply is currently in circulation. With 82% of the supply still locked and the first major team/investor unlocks likely approaching in 2026, the risk of future market dilution remains a persistent bearish headwind. 🐋🔨
$PIPPIN
$CLO

🚨 $VVV / USDT — OVERBOUGHT REJECTION SIGNAL! 📉 [Short]
​ENTRY: $2.040 – $2.140 🎯
STOP LOSS: $2.290 🛑 (Safe zone above current local swing high and 200-day SMA)
​TP 1: $1.990 ✅ (Key Fibonacci 23.6% level)
TP 2: $1.800 🔥 (Major 38.2% Fibonacci retracement)
TP 3: $1.640 🚀 (Projected short-term floor based on growth models)
​Why are we Shorting? 🐻
​Technical Overextension: Venice Token (VVV) is currently showing signs of severe overextension after an 85% monthly gain. The 14-day RSI has hit 82.59, signaling that the token is deeply in "Overbought" territory and overdue for a correction. 📉🌪️
​Strong Resistance at $2.13: The price is facing significant overhead pressure at the 200-day SMA ($2.13) and the psychological $2.04 pivot point. Recent price action shows a struggle to close above these levels, often a precursor to a "bull trap" rejection. 🧱📉
​Decreasing Volume Momentum: Despite recent price gains, 24-hour trading volume has plummeted by 54% to approximately $3.59M. This divergence—rising or flat price on falling volume—suggests that buying exhaustion is setting in. 📉🩸
​Structural Weakness for 2025 Tokens: VVV is one of many 2025-launched tokens currently trading significantly below its TGE (Token Generation Event) debut price. Broad market skepticism toward high-FDV (Fully Diluted Valuation) launches continues to weigh on its long-term recovery. 😱❄️
​Upcoming Emission Uncertainty: While a 25% reduction in annual emissions has been announced for February 2026, the lack of immediate liquidity tightening may lead to continued profit-taking from early holders in the interim. 🐋🔨
​The Strategy 🧠

​Is the Venice AI rally finally hitting a wall? 🛑📉 Will it hold the $1.99 support or drop back to its $1.64 floor? Share your bearish targets below!
$PIPPIN
$CLO

🚨 $CLO / USDT — ALL-TIME HIGH REJECTION! 📉 [Short]
​ENTRY: $0.8150 – $0.8450 🎯
STOP LOSS: $0.8850 🛑 (Safe zone above the fresh All-Time High)
​TP 1: $0.7250 ✅
TP 2: $0.5220 🔥 (Key Fibonacci pivot and historical consolidation zone)
TP 3: $0.3920 🚀 (Targeting a full retest of the 200-day SMA)
​Why are we Shorting? 🐻
​Massive Peak Rejection: Yei Finance (CLO) hit a new All-Time High (ATH) of $0.8457 – $0.8565 today, January 9, 2026. It has already shown signs of exhaustion, dropping roughly 3.53% from that peak within hours as early buyers begin aggressive profit-taking. 📉🌪️
​Hyper-Concentration Risk: Token distribution remains a major red flag, with the top 10 wallets controlling over 95% of the circulating supply. This extreme concentration means a single large sell order from a whale could trigger a massive, high-slippage price collapse. 🐋🔨
​Technical Overextension: The 7-day price has exploded by over 116%, significantly outperforming the global market's flat +0.30% movement. Indicators like the RSI on shorter timeframes have hit "overbought" levels (80-100), historically signaling a high probability of a sharp bearish correction. 📉🩸
​Fading Volume Support: While the price surged, 24-hour trading volume has recently dropped by 54.38% on some exchanges despite the high price, indicating that the rally is losing its "fuel" as buyer demand tapers off at these elevated levels. 🧱📉
​Broader Market Fragility: Leading assets like Bitcoin have dropped below $92,000 as the global rally shows signs of exhaustion, creating a "risk-off" environment that typically hits volatile mid-cap altcoins like CLO the hardest. 😱❄️
​ we position ourselves at the precise point of recent rejection. The Stop Loss at $0.8850 provides protection against any final "short squeeze" attempts. Target the $0.5220 zone, where major Fibonacci support and moving averages align to provide a logical take-profit floor. 🌊📉
​
$PIPPIN
$VVV

🚨 $PIEVERSE / USDT — REJECTION AT PIVOT RESISTANCE! 📉 [Short]
​ENTRY: 0.7250 – 0.8250 🎯
STOP LOSS: 0.9450 🛑 (Safe zone above current All-Time High and the $0.93 major resistance)
​TP 1: 0.6200 ✅
TP 2: 0.5220 🔥 (Key Fibonacci support and 200-day EMA)
TP 3: 0.4350 🚀 (Projected January floor and historical demand zone)
​Why are we Shorting? 🐻
​Technical Rejection at $0.93: After an explosive 282% 90-day rally, PIEVERSE faced a sharp rejection at the $0.90 – $0.93 zone on January 4, 2026, leading to a 10% immediate correction. This level now serves as massive overhead resistance. 🧱📉
​Overheated Indicators: The 7-day RSI recently hit 68.11, nearing overbought territory, while the MACD histogram has begun to dip (+0.025 vs. a prior +0.03), signaling a cooling of buyer strength and potential bearish divergence. 📉🩸
​Supply Shock Risk: Approximately 82.5% of the total supply remains locked, with major unlocks for investors (15%), team (20%), and the foundation (10%) scheduled to begin in Q1 2026. This impending dilution creates significant sell-side pressure. 🐋🔨
​Leverage & Volatility Risks: High-leverage trading (up to 40x on Binance Futures) has amplified recent price swings, with $56.1M in futures volume contributing to cascading liquidations during pullbacks. 📉🌪️
​Broader Market Weakness: Bitcoin's recent drop below $90,000 has triggered a "risk-off" sentiment across altcoins, with PIEVERSE underperforming the sector by falling -8.58% in the last 24 hours. 😱❄️
​The Strategy 🧠
​We are playing the post-pump exhaustion and supply dilution! 🛡️ By setting an entry zone between 0.7250 and 0.8250, we catch the weakening of any relief bounces. The Stop Loss at 0.9450 provides a buffer against "wick" hunters trying to retest the all-time high. Target the 0.5220 level, which aligns with the 200-day EMA and a critical Fibonacci pivot. 🌊📉
​Is the Pieverse moon mission hitting a supply wall?
$PIPPIN
$DEEP

🚨 $LYN / USDT — BEARISH MOMENTUM ALERT! 📉 [Short]
​ENTRY: 0.1315 – 0.1565 🎯
STOP LOSS: 0.1850 🛑 (Safe zone above the 30-day SMA and recent psychological resistance)
​TP 1: 0.1210 ✅ (30-day EMA and recent swing low)
TP 2: 0.1130 🔥 (Major Fibonacci retracement level)
TP 3: 0.1015 🚀 (Retest of the December 2025 psychological floor)
​Why are we Shorting? 🐻
​Sustained Sell Pressure: Everlyn AI (LYN) continues to face heavy post-TGE sell pressure. Despite brief rallies, the token remains roughly 71% to 77% below its launch price and all-time high as early backers and airdrop claimants take profits. 📉🌪️
​Poor Relative Performance: LYN is significantly underperforming the broader market. While the global crypto market rose by approximately 1.00% in the last week, LYN saw a price decline of over 17.40%. 📉🩸
​High Dilution Risk: Only 25.5% of the total supply is currently circulating, with 87.5% of the supply still held by the team, investors, and treasury. Upcoming unlocks and the end of vesting periods pose a persistent risk of further market dilution. 🐋🔨
​Technical Breakdown: The price is struggling to hold the $0.121 – $0.124 zone, which represents its 30-day EMA. A breakdown here is expected to trigger a retest of the $0.11 psychological level. 🧱📉
​Fading Narrative: While LYN previously benefited from AI-sector rotation, daily trading volume has recently fallen by 41.90%, signaling a sharp decrease in market activity and buyer interest. 😱❄️
​The Strategy 🧠
​We are playing the continuation of the downward trend! 🛡️ By setting an entry zone between 0.1315 and 0.1565, we capitalize on the exhaustion of recent technical bounces. The Stop Loss at 0.1850 protects against high-leverage "short squeezes" near the 30-day SMA. Aim for the 0.1130 Fibonacci zone as the market continues to absorb unlocked supply! 🌊 🛑📉 Will it find a new floor at $0.10 or drop into the pennies? Share your bear targets below! 👇
$CLO
$PIPPIN

🚨 $Q / USDT — SHORT-TERM BEARISH REJECTION! 📉 [Short]
​ENTRY: 0.003442 – 0.003465 🎯
STOP LOSS: 0.003850 🛑 (Safe zone above current daily highs and historical resistance)
​TP 1: 0.003440 ✅
TP 2: 0.003435 🔥
TP 3: 0.003420 🚀 (Major short-term support zone)
​Why are we Shorting? 🐻
​Stagnant Short-Term Growth: Quantum (Q) is currently trading around $0.003464, with price forecasts for January 9, 2026, predicting a slight decline to $0.003442. This suggests a lack of upward momentum and potential for a minor retracement. 📉🌪️
​Bearish Market Sentiment: The global crypto market is experiencing a "risk-off" phase as of early January 2026, driven by geopolitical uncertainty and renewed trade tensions. Market indices like the Nifty have formed lower highs and lower lows, a classic bearish pattern that often spills over into speculative assets. 😱❄️
​Bitcoin & Ethereum Weakness: Major leaders like Bitcoin and Ethereum are testing critical support levels ($90,000 and $3,100 respectively) after repeated failures to hold above resistance. As capital rotates out of high-beta assets during these pullbacks, tokens like Q often face increased sell-side pressure. 📉🩸
​Heightened Volatility: January 9, 2026, is marked by high-impact macroeconomic events, including a landmark US Supreme Court ruling on global tariffs and US non-farm payrolls data. This uncertainty typically drives investors toward safer havens like gold or cash, leaving altcoins vulnerable to liquidations. 🎢⚠️
​Passive Seller Absorption: Technical analysis of the broader market indicates that large passive sellers are absorbing upside attempts near established resistance zones, preventing meaningful recoveries. 🐋🔨
​Is the Q token ready to find a new floor? 🛑📉 Will the global tariff ruling trigger a deeper sell-off? Share your bearish targets below! 👇
$PIPPIN
$CLO

🚨 $GUN / USDT — BEARISH MOMENTUM ALERT! 📉 [Short]
​ENTRY: 0.0160 – 0.0175 🎯
STOP LOSS: 0.0215 🛑 (Safe zone above the 200-day SMA and psychological resistance)
​TP 1: 0.0143 ✅
TP 2: 0.0110 🔥
TP 3: 0.0082 🚀 (Retest of major historical All-Time Low)
​Why are we Shorting? 🐻
​Technical Rejection & Weak Trend: On the 1-day timeframe, GUN (Gunz) is trending bearish with its 200-day moving average sloping downward, acting as a potential overhead resistance. The 50-day moving average is also sloping down, further confirming a weak medium-term trend. 📉🧱
​Bearish Divergence: A weak bearish divergence has been identified within the last 14 candles on the daily RSI, signaling a potential price reversal from current levels. 📉🩸
​Recent Price Decline: The token has fallen -4.28% in the last 24 hours, with trading volume dropping significantly to $967.80K, suggesting a lack of strong buyer support at these levels. 🎢⚠️
​Extreme Fundamental Headwinds: Venture capital funding for crypto gaming significantly evaporated in late 2025, leading to funding exhaustion for projects like Gunzilla Games. This has eroded investor confidence and reduced liquidity for the GUN token. 🐋🔨
​Broad Market Fear: Global cryptocurrency sentiment is currently impacted by broader macroeconomic uncertainty, with the rupee weakening against the dollar and sustained foreign fund outflows in major markets as of early January 2026. 😱❄️
​The Strategy 🧠
​ By setting an entry zone between 0.0160 and 0.0175, we catch any small relief bounces near the 24-hour high. The Stop Loss at 0.0215 is placed above key moving averages to protect against high-leverage "wick" hunters. Aim for the 0.0110 level, which served as a major support floor during high volatility earlier this week. 🌊📉
​Is the GUNZ gaming hype finally cooling off? 🛑📉 Will it hold the 0.01 support or drop to new all-time lows? Share your bearish targets below! 👇
$DEEP
$CLO

🚨 $DEEP / USDT — REJECTION AT KEY FIBONACCI RESISTANCE! 📉 [Short]
​ENTRY: 0.0470 - 0.0510 🎯
STOP LOSS: 0.0585 🛑 (Safe zone above the recent daily high and psychological resistance)
​TP 1: 0.0415 ✅
TP 2: 0.0335 🔥 (Major historical demand zone)
TP 3: 0.0260 🚀 (Projected January floor during high volatility)
​Why are we Shorting? 🐻
​Technical Rejection & Overheating: DeepBook (DEEP) recently surged over 25% in a week, pushing the 14-day RSI toward 67.13—a level that historically triggers profit-taking. The price is currently facing heavy rejection at the $0.044 - $0.049 resistance cluster (Fibonacci 23.6% level). 📉🌪️
​High Volatility & Market Fear: The broader crypto "Fear & Greed Index" remains at 26 (Fear), creating a risk-off environment where mid-cap altcoins like DEEP are prone to deep corrections. 😱❄️
​Underperformance Trends: Despite its recent bounce, DEEP has fallen -5.92% in the last 24 hours, underperforming the broader market downturn. Trading volume has also plummeted by 61.51% recently, indicating a sharp decrease in buy support. 📉🩸
​Tokenomics Pressure: With only 4.6B of the 10B total supply in circulation, persistent sell-side pressure from upcoming unlocks and a high Fully Diluted Valuation (FDV) relative to its TVL continue to weigh on price growth. 🐋🔨
​Bearish Structure: On shorter timeframes (4H), the pair has shifted from a bullish to a bearish structure (Lower Highs/Lower Lows) after rejecting from the $0.1880 liquidity zone late last year. 🧱📉
​The Strategy 🧠
​We are playing the momentum exhaustion! 🛡️ By setting an entry between 0.0470 and 0.0510, we catch the weakening of the current relief rally. The Stop Loss at 0.0585 provides a buffer against volatility as the market digests recent institutional news like the Grayscale Trust launch. Target the 0.0335 area, which has served as a critical "make or break" support level. 🌊?
​Is the DeepBook relief rally finally over? 🛑📉
$PIPPIN
$CLO

🚨 $CLO / USDT — BEARISH EXHAUSTION SETUP! 📉 [Short]
​ENTRY: 0.8150 - 0.8500 🎯
STOP LOSS: 0.8850 🛑 (Safe zone above current All-Time High and psychological resistance)
​TP 1: 0.7250 ✅
TP 2: 0.5220 🔥 (Major Fibonacci pivot point)
TP 3: 0.3500 🚀 (Historical support and consolidation base)
​Why are we Shorting? 🐻
​Massive Overextension: Yei Finance (CLO) hit an all-time high of $0.8457 on January 9, 2026, marking a significant parabolic move from its October 2025 lows. Such vertical spikes are typically followed by aggressive profit-taking as the market cools. 📉🌪️
​Strong Resistance at ATH: The token is currently struggling to maintain levels above its recent peak, falling approximately -3.53% from its ATH shortly after hitting it. This "wicking" behavior often signals a local top. 🧱📉
​Extreme Concentration Risk: On-chain data indicates that CLO's circulating supply is heavily dominated by a few wallets, with the top address holding 87.59% and the top 10 addresses controlling over 95%. This creates dangerously thin liquidity, where moderate sell orders from these "whales" can trigger massive price drops. 🐋🔨
​Technical Exhaustion: While indicators show strong momentum, RSI is approaching overbought territory (69.24), and daily volume has recently shown signs of decline (-54.38%) despite the high price. This divergence often precedes a sharp correction. 📉🩸
​Structural Vulnerability: Analysts highlight that CLO recently broke below critical support levels earlier in the month, leading to cascading long liquidations. A failure to hold above its current pivot point of $0.52196 could accelerate a return to previous demand zones. 😱❄️
​
​
$PIPPIN
$DEEP

🚨 $PIPPIN / USDT — OVEREXTENDED RALLY ALERT! 📉 [Short]
​ENTRY: $0.4150 – $0.4550 🎯
STOP LOSS: $0.5150 🛑 (Safe zone above the critical $0.50 psychological resistance)
​TP 1: $0.3800 ✅
TP 2: $0.3100 🔥 (Key 50-day EMA support)
TP 3: $0.2800 🚀 (Retest of the recent 24h low)
​Why are we Shorting? 🐻
​Parabolic Overextension: PIPPIN has surged +46.34% in the last 24 hours and nearly 150% over the week, hitting a local high of $0.4244. Such vertical moves are highly prone to sharp "mean reversion" as traders lock in massive profits. 📉🌪️
​Bearish Divergence on Indicators: While the price has reached new daily highs, momentum is beginning to cool. Technical summaries for PIPPIN now flash "Strong Sell" across multiple oscillators, including a bearish RSI(14) of 32.65 and a negative MACD of -0.026 on specific shorter timeframes. 📉🩸
​Massive Resistance at $0.46 - $0.50: The token has recently flipped its $0.46 level from support to resistance. Analysts note a "fake breakout" risk at the $0.50 level, as buyers have historically failed to defend prices above this mark without consolidation. 🧱📉
​Supply Concentration Risks: On-chain data reveals that 80% of the supply is controlled by interconnected insider wallets. This concentration creates an asymmetric risk where a few large holders can trigger a sudden price collapse by dumping supply. 🐋🔨

​We are playing the rejection of the local peak! 🛡️ By setting an entry zone between $0.4150 and $0.4550, we catch the exhaustion of the current "AI agent" meme narrative. The Stop Loss at $0.5150 protects against a potential blow-off top toward the all-time high of $0.61. Aim for a deep correction toward the $0.31 level, which aligns with the 50-day EMA and current trend health zone. 🌊📉
​Is the PIPPIN AI-hype finally hitting a wall? 🛑📉 Will it hold the $0.38 floor or crash back to its $0.28 support? Drop your bearish targets below! 👇
$CLO
$GMT

🚨 $GMT / USDT — MAJOR TOKEN UNLOCK ALERT! 📉 [Short]
​ENTRY: 0.0210 - 0.0245 🎯
STOP LOSS: 0.0285 🛑 (Safe zone above the psychological $0.025 level and 200-day SMA)
​TP 1: 0.0185 ✅
TP 2: 0.0155 🔥
TP 3: 0.0115 🚀 (Retest of major historical demand zone)
​Why are we Shorting? 🐻
​Massive Token Unlock (TODAY): As of January 9, 2026, STEPN (GMT) is scheduled to unlock approximately 82.47 million tokens (representing a significant chunk of circulating supply). This creates immediate and heavy sell-side pressure as early contributors and private sale participants gain liquidity. 📉🌪️
​Earnings Halving Impact: On January 1, 2026, GMT rewards for STEPN users were cut by 50%. While deflationary long-term, this immediately reduces yields for players, often leading to a drop in short-term active users and ecosystem demand. 📉🩸
​Technical Rejection: GMT is currently displaying bearish divergence on the daily timeframe, with the price struggling to break through the 200-day Moving Average resistance. 🧱📉
​Negative Sentiment & Dominance: Technical ratings for GMT are leaning heavily toward "Strong Sell" (16 Sell signals vs. 2 Buy signals) as momentum indicators like the MACD and ADX flash bearish. 😱❄️
​Volume-to-Supply Risk: The value of the unlocked tokens is substantial compared to the current 24-hour trading volume, increasing the risk of a 5-15% price dip if participants begin offloading onto thin order books. 🐋🔨
​The Strategy 🧠
​We are playing the Supply Shock! 🛡️ By entering between 0.0210 and 0.0245, we catch the initial rejection following the unlock event. The widened Stop Loss at 0.0285 protects against high-leverage "wick" hunters trying to exploit volatility. Follow the trend down to the 0.015 support floor as the market absorbs the new circulating supply! 🌊📉
​Will the 82M token unlock crash GMT to a new low? 🛑📉 Or will the halving stabilize the floor? Share your bearish targets below! 👇
$PIPPIN
$CLO

what should i fo help traders$CLO will it come to my entry??