$AVAX is lifting into premium — a failed hold can open targets. ◆
$AVAX - SHORT
Trade Plan:
Entry: 8.712 – 8.765
SL: 8.898
TP1: 8.579
TP2: 8.526
TP3: 8.420
Why this setup?
AVAX sell-the-rally structure setup on 4h, using the 1D as a bearish-context to prioritize location. Working area: (8.712-8.765) (mid ~ 8.738). ATR 1H: 0.106 (~1.2% of price) → controlled volatility. RSI 15m: 55 → momentum allows downside to develop
As long as price respects 9.304 (invalidation), the first objective is 8.579 (~1.8%). RR to TP1 is ~0.28. If momentum extends, 8.420 becomes the stretch target (~3.6%), with RR ~0.56. Any sustained acceptance beyond 9.304 invalidates the thesis.
Debate:
Is 8.579 the first magnet, or does weakness drag AVAX to 8.526?
Trade here 👇 and comment your bias!
🔥 $ZEC Current Trend Bullish
Recent 1h candles show variable volume. The last few candles have relatively low volume, indicating a lack of conviction. However, earlier spikes in volume coincided with price moves toward resistance, suggesting accumulation on dips.
Capital Flow: Contract net outflow over 24h (-15M USDT) indicates leverage reduction, which can precede a volatility expansion. Spot net inflow over 24h (+853K USDT) suggests underlying buying interest, providing a bullish divergence vs. contract flows.
Entry long $ZEC : 234-235 (near MA20 and Support).
• Alternatively, break above 242 (MA5/MA10 confluence) with rising volume could confirm upside momentum.
Stop-Loss: Set at 225
Target Price $ZEC : 248-250 (Resistance and BOLL upper band)
Support me just Trade here👇
{future}(ZECUSDT)
#zec #zecusdt #zcash
⭐ $YB base confirmed, bullish continuation structure developing.
LONG: YB
Entry: 0.188 – 0.200
Stop-Loss: 0.168
TP1: 0.250
TP2: 0.330
TP3: 0.431
$YB on the 4H timeframe has successfully reclaimed the 0.19 resistance level after an extended downtrend, signaling a potential trend reversal. A clear higher-low formation is emerging, supported by steady volume expansion. Buyers are actively defending the 0.17–0.18 demand zone, reinforcing the bullish structure. As long as price holds above support, continuation toward the higher targets remains in play.
Trader$YB Here 👇
{spot}(YBUSDT)
{future}(YBUSDT)
🔄 Update UNI & HANA — Capital flow shows clear divergence 📈📉
🚀 UNI trend remains constructive, derivatives flow stays proactive, market structure holds steady, buying pressure controls the pace, position sentiment is confident while keeping discipline
🩸 HANA downside pressure continues, capital steps away from the buy side, structure tilts lower, selling force stays in control, position sentiment shifts into defensive risk-off mode
👉 UNI should keep leverage discipline, monitor funding and OI to avoid position overload, follow structure instead of emotions, limit expansion when market sentiment overheats
👉 HANA should reduce exposure, watch liquidation flow to avoid reverse squeezes, prioritize margin protection, maintain a neutral mindset
Trade $UNI
{future}(UNIUSDT)
Trade $HANA
{future}(HANAUSDT)
📢 🚨 BREAKING: TETHER AIMS TO BE TOP-10 BUYER OF U.S. TREASURY BILLS AMID SURGING USDT DEMAND 🇺🇸💼
Tether’s U.S. head @Bohines says the stablecoin issuer expects to become one of the top-10 purchasers of U.S. Treasury bills as demand for $USDT continues to surge.
This signals a major macro strategy shift: stablecoin issuance isn’t just liquidity — it’s now a large-scale capital allocator into sovereign debt.
⸻
🧠 Why This Matters to Markets
🔹 Macro Capital Flow Narrative Strengthened
Stablecoins aren’t just trading utilities — major players are now competing for real yield assets like U.S. Treasuries.
🔹 Tether as Institutional Player
Aiming to be a top-10 treasury buyer shows Tether is wielding institutional-level capital — not casual stablecoin issuance.
🔹 USDT Demand = Capital Allocation
Demand for Tether continues rising, and instead of sitting idle, that capital may rotate into sovereign fixed income, affecting broader macro flows.
🔹 Cross-Market Ripple Effect
Flows into U.S. treasuries can influence yield curves, global capital availability, and indirectly risk asset pricing — including crypto.
⸻
📊 What This Could Signal for Traders
✔ Bullish Macro Tailwind for Stablecoins
Stablecoin demand remains strong — signaling institutional and retail confidence in liquidity needs.
✔ Indirect Influence on BTC/ETH Flows
When stable asset holders rotate capital into yield instruments, crypto market volatility and risk sentiment may adjust.
✔ Cross-Asset Strategy
Traders may watch treasury yields + crypto correlations more closely as flows increase.
✔ Volatility Catalyst on News
Reactions may appear in crypto and treasury markets alike as this macro narrative plays out.
⸻
📣
🚨 Tether says it expects to become a top-10 U.S. Treasury buyer amid exploding USDT demand 🔥💼
Stablecoin liquidity meets macro capital strategy 🚀
#Tether #USDT #TreasuryBills #CryptoMacro #YieldFlows
$BTC
{future}(BTCUSDT)
🚀 Relief rally ➔ short squeeze after major supply shock.
🔥 LONG SETUP — $BERA
Entry: 0.45500 – 0.54800
SL: 0.34000 (Dưới vùng All-Time Low vừa thiết lập)
TP1: 0.75000
TP2: 0.95000
TP3: 1.06500 🔥
📌 Context (H4):
• "Sell the Rumor, Buy the News": Giá vừa trải qua một đợt biến động cực mạnh vào ngày 06/02/2026 sau sự kiện mở khóa (unlock) 63,75 triệu token (chiếm ~41,7% cung lưu thông).
• Thay vì sụp đổ, $BERA đã tạo đáy tại 0.349 USD và bật tăng mạnh mẽ hơn 20% trong 24 giờ qua.
• Áp lực từ "Điều khoản hoàn tiền" (Refund Clause) trị giá 25 triệu USD của quỹ Brevan Howard đã chính thức trôi qua mà không có thông báo rút vốn tiêu cực nào, giải tỏa tâm lý đè nặng lên thị trường suốt nhiều tháng.
💣 Why this works:
• Short Squeeze Potential: Sự phục hồi bất ngờ sau đợt unlock lớn đã buộc các phe bán khống (shorts) phải đóng vị thế, tạo ra lực đẩy giá lên các vùng kháng cự cao hơn.
• Institutional Commitment: Việc các "cá mập" không rút vốn sau thời hạn 06/02 là tín hiệu xác nhận niềm tin dài hạn vào mô hình "Bera Builds Businesses" (BBB).
• Momentum Shift: Khối lượng giao dịch bùng nổ lên tới 881 triệu USD cho thấy dòng tiền thông minh (Smart Money) đang quay lại bắt đáy sau khi rủi ro lớn nhất đã được gỡ bỏ.
No indicator stacking.
No overthinking.
👉 Just structure + reaction.
Trader $BERA here 🤘🚀🔥
{future}(BERAUSDT)
$XAU : Market Analysis and Strategy for February 13th
Gold prices fluctuated upwards during the Asian and European sessions yesterday, rising to $5119 before falling back. The release of negative non-farm payroll data in the US session caused a sharp drop in gold, falling to a low of $5021 before rebounding. The daily chart closed higher, with the 5-day moving average trending upwards, and the accompanying indicators turning upwards. The MACD indicator showed decreasing selling pressure, indicating a bullish bias on the daily chart.
Potential Buying Area: $5000~$5050
SL: 4950
TP1: $5100~$5150
TP2: $5200
TP3: 🚀
On the hourly chart, gold prices continued to fall after opening, bottoming out at $5044 before rebounding. Currently, it is trading around $5060. The 5-day moving average is trending downwards, and the trend indicators are bearish. The MACD indicator's fast and slow lines are above the zero line, but the crossover is downwards, indicating increasing selling pressure and a short-term downward bias. Given the bullish daily chart, we recommend waiting for a pullback to support levels to buy or a short-term selling strategy.
#GoldSilverRally #GOLD #BullishMomentum
In 90 days, I withdrew 90 million VND, equivalent to nearly 4000 USD, from futures trading; both profit and principal are intact. Many people are still trying to bring me down, but I don't care what they say 😉. In my area, this amount of money solves many problems 👍
$BTC
{future}(BTCUSDT)
$ETH
{future}(ETHUSDT)
$BNB
{future}(BNBUSDT)
UNI 4H — trendline rejection, downside still in play 👀
$UNI is trading around $3.42 and just faced another strong rejection at the descending trendline. This trendline has been guiding price lower for a while, and the latest reaction keeps the bearish structure intact for now.
📊 Key levels to watch:
• $4.583 → major resistance
• $2.845 → key support zone
• $6.450 → higher timeframe resistance
Right now, the chart suggests price may continue drifting lower after failing to hold the recent push, with $2.845 back in focus. As long as UNI stays below the trendline and the $4.583 resistance, sellers remain in control on this timeframe.
Simple view: trendline rejection → downside pressure continues unless bulls reclaim resistance.
#UNI #MacroInsights #AltcoinSeason #Bearish
{spot}(UNIUSDT)