$CHZ Position UpdateChiliz Position Update 🔥
The Setup (August/September)
Back in late summer, we identified CHZ as a high-probability setup and shared it with the crew. The technical structure was clean, the risk-to-reward was favorable, and the timing aligned with our broader market outlook.
Where We Are Now
The crew is banking.
Those who followed the call and managed their positions properly are now sitting in solid profits as CHZ has made significant upside movement. This is exactly what patience and proper position management looks like in action.
Current Outlook
We're riding this higher into the $1 area.
The structure remains intact, and we're targeting the $1 zone as our next major level of interest. This doesn't mean we're blindly holding it means we have a clear plan, defined levels, and we're managing risk as price develops.
Key Reminders for the Crew
Lock in Profits Along the Way
If you haven't already, consider taking partial profits at key resistance levels
Secure your initial risk so you're playing with house money
Respect Your Plan
Know your exit levels in advance
Don't get emotional as we approach $1
Trail Your Stops
As price moves higher, your stop should move with it
Protect your gains don't give back all your profits
Stay Disciplined
We called this in August/September for a reason
Trust the process that got you into profits
The Bigger Picture
This position is a perfect example of why we focus on quality setups over quantity. We identified the opportunity months ago, shared it with the crew, and now we're managing it professionally as it develops.
The target is $1, but we're managing this actively. Market conditions can change, structure can break, and we adjust accordingly. Stay alert, stay disciplined, and let's see this through to the target zone.
Remember: Positions called months ago that are banking now show the power of patience and proper analysis. Keep managing your risk, and let's ride this to $1. 🎯
This update is for educational and informational purposes for our community. All trading involves risk. Manage your positions according to your own risk tolerance and trading plan.
Crypto
dusk can give good bullish rally overall in downtrend from long time, but now showing signs of recovery, price is not dropping as it dropped earlier, and testing descending trend line again and again, trendline getting weaker on every test, its does not mean we are bullish on dusk, still need confirmation/breakout, waiting for trend line plus horizontal resistance breakout, after successful breakout it can give more than 2x
BTC/USDT Chart Update. BTC/USDT Chart Update
Overall bullish structure remains intact
25 MA (Moving Average)
Price is holding strongly above the 25 MA
25 MA is acting as a dynamic support zone
94,000 – 94,300 → major demand + MA support
As long as this zone holds, any pullback is considered healthy
99,700 – 100,000 → immediate resistance
A confirmed breakout can open the path toward 102K – 104K
Ichimoku Cloud is providing support, confirming trend strength
A 4H close below the 25 MA may signal short-term weakness
In that case, the price could retest the 90,200 area
The trend is still bullish. Dips may be viewed as buying opportunities as long as the price holds above the 25 MA.
Market involves risk — use proper risk management.
GOLD LONG, B SetupXAUUSD on the 1H timeframe shows a bullish continuation structure after reacting strongly from the bullish order block zone around 4580–4590. Price has respected this demand area and printed higher lows, indicating renewed buying interest. A break of structure has already occurred, supporting further upside momentum. As long as price holds above the 4610 support zone, bullish bias remains intact. Upside targets are positioned near 4645 as the first resistance and 4670 as the extended target.
Only for educational purpose only
$ZEC 1D Update: Into the chop here ZEC update.
ZEC is firmly in the doldrums right now. Price is all over the place with no clear directional control, and the chart is telling a story of chop rather than trend.
After the sharp breakdown and the fast bounce that followed, ZEC has failed to reclaim the prior uptrend structure and is now stuck rotating in the middle of the range. Rallies are getting sold, dips are getting bought, but neither side is showing conviction. That’s classic consolidation behavior after a high-volatility move.
The $400–430 area is acting as a noisy pivot zone where price keeps flipping back and forth. This is not a level to expect clean follow-through. Above here, there’s still heavy overhead supply from the prior breakdown. Below, buyers continue to defend in anticipation of another bounce, which is why price isn’t collapsing either.
The only higher timeframe level that really matters remains $300–310. As long as that zone holds, this chop can be interpreted as digestion rather than full trend failure. But until price either decisively reclaims the mid-$400s or flushes closer to $300, ZEC is likely to remain frustrating and directionless.
This is a low-quality environment for momentum trades. Patience is key here. ZEC tends to resolve these dull, messy ranges with expansion, but right now it’s firmly in chop mode, and the chart is reflecting that clearly.
Crypto Total Market Cap – 4H Follow-Up4H structure shows a bullish Market Structure Shift (MSS), followed by a sweep of the recent highs.
After taking liquidity, price started to retrace, which aligns with:
A bearish internal MSS on the 1H
A move back toward the 0.5 Fibonacci level
This does not indicate a trend reversal, but rather a structural pullback within a higher-timeframe bullish context.
Key scenarios
A shallow retracement toward 0.5, followed by continuation toward 3.22T (weekly equilibrium)
Or a deeper pullback into the 2.92–2.94T range, forming a new Higher Low before continuation
With liquidity at 3.22T already taken, directional clarity is required before adjusting bias.
Patience remains essential until structure confirms the next leg.
If this analysis added value or offered a new perspective, consider leaving a like 👍
Feel free to share your view in the comments — constructive discussion helps everyone improve.
MrC
TOTAL 1W Outlook We are now two weeks into 2026. The broader crypto market structure looks like this:
- Nearly two months at the trendline support zone after ATH in early October.
- Breaking out of the downtrend after bouncing off the bullish trendline, could be the start of the next leg up for the crypto market?
- $3.68T would be the next significant level for the upside to target. Equal with the left shoulder set in December '24.
- Macro looks in support of the bulls, the FED now expanding the balance sheet introduced liquidity into the market again. It is likely that the cutting cycle continues this year towards the Mid-terms in November.
- For the bears it's a case of capitalizing on the momentum by pushing price through the trendline support. For me, that would be confirmation of a bearish HTF trend as structurally BTC would have lower highs and lower lows + a trendline break.
POL - Cooling Off Before the Next Move?POL is currently in a clear correction phase after a strong impulsive move higher.
This pullback is happening inside the red correction channel, which is healthy and expected after such momentum. The overall structure remains constructive, but timing matters.
For now, patience is key 👇
I’ll be looking for trend-following long setups only after POL breaks above the correction channel marked in red.
That breakout would signal that buyers are stepping back in and that the next impulse leg may be ready to unfold.
Until then, we wait!
⚠️ Disclaimer: This is not financial advice. Always do your own research and manage risk properly.
📚 Stick to your trading plan regarding entries, risk, and management.
Good luck! 🍀
All Strategies Are Good; If Managed Properly!
~Richard Nasr
$BTC.D - Crypto cycle is not over yetPeople are confused right now. Some scream bear market while others scream bull market.
I am one of those people who think the bullrun is not over yet.
And this very chart right here is why I have conviction in my analysis: CRYPTOCAP:BTC.D
It has been in a sell program ever since creating its swing high up there. It created two consecutive monthly bearish FVGs (SIBIs). While it wicked into the upper one, the candle bodies stayed within the lower one, which is exactly what you want to see when you are bearish.
It left open a significant bullish FVG while it was repricing higher in March 2023. My personal view is that it will revisit this FVG.
Since we didn't have REAL euphoria yet (that type of euphoria where your barber tells you to buy crypto coins) coupled with other crypto charts, I expect the crypto market to have its final leg up this year.
My analysis will be invalidated once CRYPTOCAP:BTC.D manages to trade above its 2025 high.
Not financial advice. See this post as entertainment purpose. :)
BNBUSDT | Broke 920 | Next 1000?Fundamental approach:
- Binance token prices advanced this week, pressured by modest underperformance relative to bitcoin but supported by continued ecosystem growth and anticipation of the latest BNB token burn. Price action remained relatively stable despite broader mixed sentiment in altcoins.
- Fundamentally, attention centered on Binance's ongoing compliance push and regional regulatory alignment, which aims to strengthen institutional confidence in the platform and its native token. At the same time, BNB's deflationary mechanics, including a roughly billion‑dollar‑scale quarterly burn program, continued to reinforce a scarcity narrative amid solid on‑chain activity on BNB Chain. Market focus also fell on this week's US inflation narrative for crypto, with macro risk sentiment setting the tone for altcoins alongside bitcoin's moves.
- Binance token prices may react to upcoming protocol developments, such as the planned BNB Smart Chain hard fork and future burn announcements, which could shape perceptions of the token's long-term value. Regulatory news around Binance in key jurisdictions and shifts in broader crypto risk appetite could be the main catalysts for BNB in the coming week.
Technical approach:
- BNBUSDT broke the previous swing high and created a higher swing. The price is above both EMAs, indicating a potential shift to bullish movement.
- If BTCUSD remains above both EMAs, the price may advance toward the immediate resistance at 1020.
- On the contrary, breaking below both EMAs may prompt a further correction toward the following support at 876.
Analysis by: Dat Tong, Senior Financial Markets Strategist at Exness
TAO Finds Its Balance After a Long Pullback - What Comes Next?* TAO has managed to reclaim an important level after a long pullback, which is starting to shift how the chart looks in the short term.
* The price is now moving into an area that could decide whether this bounce has real legs or stalls out.
* Momentum is improving, but the chart is still asking for confirmation before calling this a full trend reversal.
When you zoom out and look at TAO, it’s clear the selling pressure has eased, even if the market isn’t ready to call this a full recovery yet.
After a long pullback, the TAO price has finally found some footing, and that alone changes the tone. Price isn’t racing higher, but the constant push to the downside has slowed.
The move above $290 was an important moment. That level had capped the TAO price for months, knocking back every rally. Clearing it didn’t suddenly flip the chart bullish, but it did show that sellers aren’t in full control anymore. TAO has shifted out of defense mode and is now testing whether it can build something higher.
Lately, the price action has been more of a grind than a surge. Momentum has cooled, volume has thinned out, and attention has drifted. That doesn’t automatically signal weakness. After a solid move, markets often pause like this while expectations reset.
The market cap data fits that picture. Instead of slipping lower during the bounce, TAO’s market cap has been holding steady and inching up. That suggests capital is sticking around and traders are more willing to sit through pullbacks rather than rush for the exit.
From here, structure matters more than sentiment. The $355–$360 zone is still the key hurdle. Until TAO can work through that area, the move remains a recovery, not a confirmed trend change. For now, the TAO price is holding its ground, and that’s a meaningful signal on its own.
Bitcoin Is Pausing Before the Next Expansion — Bullish StructureOn the BTCUSD 45-minute timeframe, the market continues to respect a strong bullish structure, clearly defined by consecutive impulsive expansions followed by controlled consolidations. Each highlighted box on the chart represents a re-accumulation phase, where price pauses, absorbs liquidity, and builds energy before the next leg higher. This stair-step behavior is a classic sign of a healthy uptrend, not distribution.
From a structural perspective, Bitcoin is holding higher lows above previous breakout bases, with price remaining comfortably above the rising moving average, confirming that buyers are still in control of the broader flow. The recent pullback into the 95,600–95,800 demand zone shows declining bearish momentum and shallow retracements — a typical corrective move rather than a trend reversal. Sellers have failed to push price back into prior ranges, reinforcing bullish dominance.
Looking forward, as long as BTC holds above the current consolidation base, the primary scenario favors continuation to the upside, with price likely rotating higher toward the next psychological zone near 99,000–100,000. Any short-term dips into demand should be viewed as buy-the-dip opportunities within trend, not weakness. Only a decisive breakdown below the current demand structure would invalidate this bullish roadmap and force a deeper correction. Until then, Bitcoin remains in expansion mode, with consolidation acting as fuel for the next breakout.
Breakout Continuation or Bull Trap Before a Deeper Pullback?Hello traders! Here’s a clear technical breakdown of BTCUSD (1H) based on the current chart structure. Bitcoin has just delivered a strong impulsive bullish expansion, breaking above multiple prior resistance levels with momentum and displacement. This move clearly shifted short-term market control back to buyers. However, after reaching the upper range, price has started to stall and compress, indicating a pause in momentum rather than immediate continuation. The current price action shows overlapping candles and reduced follow-through after the impulse, which is typical behavior when the market transitions from expansion into distribution or corrective consolidation at premium levels.
SUPPLY & DEMAND – KEY ZONES
Major Supply / Premium Zone:
The 97,800–98,000 area stands out as a strong supply zone, where previous reactions occurred and selling pressure is expected to increase. This zone represents overhead liquidity and is the main barrier for further upside.
Key Structural Support (Flip Zone):
The 95,800–96,000 region is a critical support area, acting as a structure flip from the recent breakout. This level is currently being tested and will determine whether the bullish impulse can be sustained.
Lower Demand & Liquidity Targets:
- If price fails to hold above the flip zone, downside liquidity sits around:
- 94,800 – prior consolidation base
- 92,400 – major demand zone and trend support area
These levels define the corrective path if sellers regain control.
🎯 CURRENT MARKET POSITION
Currently, BTC is trading between premium supply and the nearest structural support, placing price in a high-risk decision zone. Momentum has slowed, and buyers are no longer showing the same urgency seen during the breakout, suggesting that profit-taking is active.
This is no longer an impulse environment it is a reaction and confirmation zone.
My scenario:
As long as Bitcoin fails to break and hold above the 97,800–98,000 supply zone, the probability favors a corrective rotation lower. A rejection from supply followed by a loss of the 95,800–96,000 support would confirm short-term distribution and open the door for a pullback toward 94,800, and potentially deeper into the 92,400 demand zone. However, if price can reclaim and accept above the supply zone with strong bullish momentum, that would invalidate the pullback scenario and signal trend continuation toward new highs.
⚠️ RISK NOTE
Premium zones often produce sharp reversals and false breakouts. Let price confirm acceptance or rejection at supply, avoid chasing extended moves, and always manage your risk.
ETH Trapped Between Supply & DemandEthereum is currently trading inside a clear consolidation range, bounded by a well defined supply zone above and a demand zone below, after a strong impulsive rally earlier. Price was rejected from the supply zone, confirming the presence of strong sellers, and has since pulled back toward the mid-range area. The recent bounce appears corrective rather than impulsive, suggesting the market is rebalancing liquidity instead of trending.
🔹 Key Zones to Watch
Supply Zone: ~3,380 – 3,410 → Strong rejection, prior distribution area
Demand Zone: ~3,260 – 3,280 → Buyers previously stepped in aggressively
Lower Support Zone: ~3,150 – 3,170 → High-probability downside target if demand fails
🔹 Market Scenarios
🔴 Primary Scenario – Bearish Continuation (Preferred)
Price fails to reclaim the supply zone
Break below the demand zone confirms seller control
Downside continuation toward the lower support zone
🟢 Alternative Scenario – Range Expansion
Price holds above demand and reclaims the supply zone
Acceptance above supply could trigger a short squeeze
Upside extension only valid after a strong breakout and hold
🔹 Sumary
ETH is currently range bound under supply pressure. Until price decisively breaks and holds above the supply zone, upside moves should be treated as corrective, with downside risk still active.
marketreview Greetings, traders.
I’d like to comment on the current crypto market situation to clarify why there has been little analysis published in the group recently.
In my opinion, the market is currently in a state of indecision — it lacks a clear directional bias. Consequently, there are no clean charts or structures that would hint at the future trend.
For now, we are simply moving sideways with occasional price spikes up and down. However, this volatility is chaotic, and trading it is, in my view, a lottery.
I have seen this before, and the only correct decision is to wait for better conditions. This market phase is not eternal; the longer it lasts, the closer its end.
I scan the market daily looking for a high-probability setup. But if I don't find anything — I won't publish anything. Better to stay flat than to force a bad trade.
The Traders House
ETH - is it time for a correction?ETH is starting to look over-bought.
Price is currently hovering around a strong intersection between the orange supply zone and the upper red trendlines. This is not just any resistance, it’s a zone where momentum has historically cooled off.
As long as this area holds, a bearish correction is expected, with price likely rotating back toward the lower blue trendlines, where buyers previously stepped in.
This doesn’t change the bigger picture... it’s simply a reset within structure.
⚠️ Disclaimer: This is not financial advice. Always do your own research and manage risk properly.
📚 Stick to your trading plan regarding entries, risk, and management.
Good luck! 🍀
All Strategies Are Good; If Managed Properly!
~Richard Nasr
Ethereum (ETHUSD) – 4-Hour Timeframe Tradertilki AnalysisMy friends, greetings,
I have prepared an Ethereum-ETHUSD analysis for you.
My friends, if ETHUSD manages to close a candle above the levels of ( 3027.3-2964.1 ) on the 4-hour timeframe, I will open a buy position.
My target will be the 3,450 level.
My friends, I share these analyses thanks to each like I receive from you. Your likes increase my motivation and encourage me to support you in this way.🙏✨
Thank you to all my friends who support me with their likes.❤️
$ETH 1W Update: Looking good here, taking off againETH update.
ETH is pumping again on the weekly, and the move is constructive, but it’s important to keep the larger context front and center. Price has pushed back above the mid-range and is reclaiming the $3,300–3,500 area, which has acted as a major pivot throughout this cycle.
What’s encouraging is the character of the move. After the sharp pullback from the highs, ETH didn’t collapse into deeper support. Instead, it held above the $2,700 region, formed a higher low, and is now rotating higher with expanding momentum. That’s a sign buyers are still active on higher timeframes.
That said, ETH is still very much inside a broad range. The upper boundary near $4,700 remains the level that actually matters for trend continuation. Until price can reclaim and hold above that zone, these rallies should still be viewed as range expansion rather than a confirmed breakout.
The $3,500 area is the key short-term test. Acceptance above it would increase the odds of another push toward the range highs. Failure here would likely mean more chop and rotation, potentially back toward the mid-$2,000s before the next attempt higher.
Overall, ETH pumping here is a positive development and confirms the market isn’t rolling over. But structurally, this is still a range market on the weekly. Buying dips and managing expectations matters more than chasing strength, until ETH proves it can break and hold above the top of the range.
Ethereum Reclaims Structure from Support Ethereum on the H1 timeframe is showing clear signs of structural stabilization after completing a prolonged corrective phase. Following a sustained downtrend, price found firm support within a well-defined demand zone, where sell-side momentum was absorbed and downside continuation failed to materialize. This base-building process reflects accumulation rather than further distribution, setting the stage for a potential recovery sequence.
Price action has since transitioned from compression into a gradual bullish rotation, with higher lows forming above the support zone. The recent push higher signals improving buyer control, as ETH begins to reclaim short-term structure and distance itself from the demand area. This behavior suggests that the market is no longer in liquidation mode, but instead shifting toward a corrective-to-bullish phase.
If Ethereum continues to hold above the support zone and maintains higher lows, the first upside objective aligns near the 3,180 region, where prior intraday structure is located. Acceptance above this level would strengthen the recovery narrative and open the path toward the next resistance around 3,220, representing a more meaningful structural hurdle from the previous decline.
Beyond that, sustained bullish momentum could allow ETH to extend toward the upper resistance near 3,300, where higher-timeframe supply is expected to come into play. Reaching this area would confirm a broader mean-reversion move rather than a simple bounce, signaling that buyers have successfully regained control after the corrective phase.
However, failure to hold above the support zone would invalidate the recovery scenario and shift focus back toward range-bound behavior or renewed downside pressure. Until such a breakdown occurs, Ethereum appears technically positioned for a step-by-step recovery, with the current structure favoring continuation as long as demand remains defended.
Bitcoin Is Compressing Between Supply & Demand – Expansion Is CoOn the M45 timeframe, Bitcoin is currently trading inside a clear equilibrium zone, where price is being compressed tightly between a well-defined demand zone below and supply zone above. This is not random price action it is a classic pause after an impulsive move, where the market is redistributing positions before revealing the next expansion leg.
The strong bullish impulse from the demand zone around 90,800–91,000 shows that buyers stepped in decisively, reclaiming control after a period of consolidation. Since then, price has respected this demand area, forming higher lows and maintaining acceptance above the short-term EMA. This behavior signals that downside pressure has been absorbed and that sellers are no longer dominant at discounted prices.
At the same time, the 92,400–92,600 supply zone is acting as a temporary ceiling. Price is reacting cautiously here, which is expected supply zones are designed to slow the market, not reverse it immediately. The current structure suggests Bitcoin may first pull back modestly toward the demand zone to rebalance liquidity and test buyer strength, rather than breaking supply impulsively on the first attempt.
If the pullback into demand is shallow and quickly bought, it would confirm bullish continuation intent. In that scenario, a second push into supply becomes highly probable, and a clean break with acceptance above this zone would open the path toward 93,000 and beyond, where higher-timeframe liquidity is resting. This aligns perfectly with a typical market cycle: impulse → consolidation → continuation.
However, as long as price remains trapped between these two zones, patience is essential. Chasing price inside the range carries unnecessary risk, as both rejection and breakout scenarios are still technically valid. The real confirmation comes only when Bitcoin either defends demand aggressively or reclaims supply decisively.
In summary, Bitcoin is not weak it is coiling. The market is building energy between demand and supply, and once this compression resolves, the resulting move is likely to be sharp and directional. Traders should stay focused on the zones, not the noise, because the next expansion phase is already being prepared.
Ethereum Has Broken Structure — The Pullback Will Decide Hello Traders....
COINBASE:ETHUSD on the H1 timeframe has just completed a clean bullish structure break, marked by a strong impulsive candle that decisively pushed price above the previous consolidation range. This breakout confirms that buyers have taken control after a prolonged accumulation phase, shifting market structure from neutral to bullish expansion. However, following such a sharp move, price is now entering a post-breakout consolidation, hovering just above the broken level a typical behavior where the market pauses to absorb liquidity and rebalance positioning. The highlighted “break” zone around 3,300 now acts as a critical support flip area, and as long as price continues to hold above this level, the bullish thesis remains intact. From a structural perspective, the most constructive scenario is a controlled pullback toward the 3,200–3,180 support zone, where previous resistance and the moving average converge, before buyers step in again to drive continuation. If this pullback is respected, Ethereum has a clear upside roadmap toward the next liquidity targets around 3,400, then 3,475, with potential extension even higher if momentum accelerates. Any short-term retracement should therefore be viewed as healthy price development, not weakness. Only a decisive break and acceptance back below the reclaimed support would invalidate this bullish setup and shift the market back into a deeper corrective phase.
what do you think about ETHUSDT?






















