Crypto AnalyZen
Scenario-based crypto market analysis.
Focus on structure, liquidity and risk.
No signals. No hype.
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$BTC Monthly chart - high probability of price decline to 62% Fibonacci level (57.728)
The 2023 opening level (47k) is marked below
I'd like to see a strong increase in open interest as the price declines. . .
otherwise, we'll fall further ;)
P. S. My previous long position with adding and closing in parts, pulled the entry point to 66200.
Suggesting a continued decline. I simply closed the long and now I'm waiting for a "golden" condition ;)
simultaneously, a reversal in gold - in the upper zone, and a new low or reversal in Bitcoin
be safe
#StrategyBTCPurchase #MarketSentimentToday
The 2023 opening level (47k) is marked below
I'd like to see a strong increase in open interest as the price declines. . .
otherwise, we'll fall further ;)
P. S. My previous long position with adding and closing in parts, pulled the entry point to 66200.
Suggesting a continued decline. I simply closed the long and now I'm waiting for a "golden" condition ;)
simultaneously, a reversal in gold - in the upper zone, and a new low or reversal in Bitcoin
be safe
#StrategyBTCPurchase #MarketSentimentToday
$XAG - Silver has stalled ;) after a rapid rise and fall, it's suspiciously slow.
The price is above the week's opening level.
Everything points to a continuation of the upward move into the marked zone.
Small long, wide stop, target 94-104.
Everything is going according to plan.
#Silver #XAGUSDT实操指南
The price is above the week's opening level.
Everything points to a continuation of the upward move into the marked zone.
Small long, wide stop, target 94-104.
Everything is going according to plan.
#Silver #XAGUSDT实操指南
XAGUSDT
Διην.
20X
Μακροπρ. άνοιγμα
Μη πραγμ. PnL
+116.00%
$XAU - Gold likes to move in a 23-78% Fibonacci range. . .
The price has almost reached the week's opening level and 50% of the range.
My long is working. The stop is tight (+25% ROI), the target is at 5304.
I don't think the Asian session will be active - have a good rest, everyone.
#GOLD #GOLD_UPDATE
The price has almost reached the week's opening level and 50% of the range.
My long is working. The stop is tight (+25% ROI), the target is at 5304.
I don't think the Asian session will be active - have a good rest, everyone.
#GOLD #GOLD_UPDATE
XAUUSDT
Διην.
100X
Μακροπρ. άνοιγμα
Μη πραγμ. PnL
+208.00%
$ZEC update - My short is well placed ;)
The stop is already set at breakeven + 20% ROI
The price has almost reached the gap marked on the chart
My target for today is 258 (50% of the range)
There's a block order at 230, so the downward movement could continue utill this level
On the weekly chart, the EMA(25) indicates level 160 - potential risk
#zec #ZECUSDT
The stop is already set at breakeven + 20% ROI
The price has almost reached the gap marked on the chart
My target for today is 258 (50% of the range)
There's a block order at 230, so the downward movement could continue utill this level
On the weekly chart, the EMA(25) indicates level 160 - potential risk
#zec #ZECUSDT
ZECUSDT
Διην.
60X
Βραχυπρ. άνοιγμα
Μη πραγμ. PnL
+460.00%
$XAU -Gold
Risk of a decline to 4700 (62% Fibonacci)
New York session premarket hours -
Stop at breakeven +15% ROI
If the stop is triggered, a new long will be opened at 62-78% Fibonacci
Target gap zone above and level 5304
#GOLD #GOLD_UPDATE
Risk of a decline to 4700 (62% Fibonacci)
New York session premarket hours -
Stop at breakeven +15% ROI
If the stop is triggered, a new long will be opened at 62-78% Fibonacci
Target gap zone above and level 5304
#GOLD #GOLD_UPDATE
XAUUSDT
Διην.
100X
Μακροπρ. άνοιγμα
Μη πραγμ. PnL
+208.00%
As the market tests patience, I'm considering high probabilities for longs/positioning.
As you know, I'm watching Bitcoin and the majors - the Top 20 on @CoinMarketCap are on my radar.
The decline at the beginning of the year was expected, and the market has already done this.
As daunting as today's reality is, this is an excellent opportunity to open good positions for the next six months.
I'm not predicting new all-time highs - however, a move of at least 50% of the last decline will yield a huge ROI.
Therefore, the next publication will be a review of the top 20 majors with a high probability of rapid upward.
#StrategyBTCPurchase #altcoins
As you know, I'm watching Bitcoin and the majors - the Top 20 on @CoinMarketCap are on my radar.
The decline at the beginning of the year was expected, and the market has already done this.
As daunting as today's reality is, this is an excellent opportunity to open good positions for the next six months.
I'm not predicting new all-time highs - however, a move of at least 50% of the last decline will yield a huge ROI.
Therefore, the next publication will be a review of the top 20 majors with a high probability of rapid upward.
#StrategyBTCPurchase #altcoins
we're very close to reversal
CryptoQuant Quicktake
·
--
Whale Accumulation Surges By 200 000 BTC Despite Ongoing Selling Pressure
Although whale inflows to exchanges have increased recently, their overall holdings have continued to grow.
Inflows typically reflect short term behavior and can generate immediate selling pressure.
This chart instead provides a more medium term perspective by tracking the evolution of whale held supply on a monthly average basis.
After a sharp drop in this average, reaching nearly -7% on December 15, whale behavior appears to have shifted over the past month, as their holdings have increased by 3.4%.
Over this period, the supply held by whales rose from 2.9 million BTC to more than 3.1 million BTC, representing an accumulation of over 200 000 BTC.
The last time a whale movement of this magnitude occurred was during the April 2025 correction.
That wave of accumulation likely helped absorb selling pressure at the time and supported the continuation of the rally, allowing BTC to move from $76 000 to $126 000.
With BTC consolidating around 46% below its latest all time high, current levels can be viewed as an attractive accumulation zone. It is therefore not surprising to see some whales taking advantage of this opportunity.
That said, selling pressure remains significant, and this demand may not yet be sufficient on its own to fully offset it.
Written by Darkfost
Inflows typically reflect short term behavior and can generate immediate selling pressure.
This chart instead provides a more medium term perspective by tracking the evolution of whale held supply on a monthly average basis.
After a sharp drop in this average, reaching nearly -7% on December 15, whale behavior appears to have shifted over the past month, as their holdings have increased by 3.4%.
Over this period, the supply held by whales rose from 2.9 million BTC to more than 3.1 million BTC, representing an accumulation of over 200 000 BTC.
The last time a whale movement of this magnitude occurred was during the April 2025 correction.
That wave of accumulation likely helped absorb selling pressure at the time and supported the continuation of the rally, allowing BTC to move from $76 000 to $126 000.
With BTC consolidating around 46% below its latest all time high, current levels can be viewed as an attractive accumulation zone. It is therefore not surprising to see some whales taking advantage of this opportunity.
That said, selling pressure remains significant, and this demand may not yet be sufficient on its own to fully offset it.
Written by Darkfost
risk on down side 39 . . I hope you already hedge your position
I just bought $10,000 worth of $SOL 😎😎
I'm holding $SOL until $10,000, If SOL hit $10,000 before 2027 I will make millions 😎💰
$SOL will make me a millionaire 💪🐳
I'm holding $SOL until $10,000, If SOL hit $10,000 before 2027 I will make millions 😎💰
$SOL will make me a millionaire 💪🐳
$ZEC Over the weekend, a rapid price surge was noted with an increase in open interest and a concentration of spot positions on Binance at the beginning and during of the last uptrend.
Meanwhile, there was no increase in open interest on the futures, which gave reason to suspect manipulation.
On the monthly chart, this move was slightly higher than this month's opening, and judging by the monthly chart, there is a high probability that the price will be delivered much lower than the current level.
Note that the EMA (25) is at 154.
On the 4H chart, yesterday's price spikes upward without any continuation of the uptrend are a clear sign of stop-loss hunting for shorts.
I have a short position open targeting the gap zone of 262-242.
#MarketRebound #zec
Meanwhile, there was no increase in open interest on the futures, which gave reason to suspect manipulation.
On the monthly chart, this move was slightly higher than this month's opening, and judging by the monthly chart, there is a high probability that the price will be delivered much lower than the current level.
Note that the EMA (25) is at 154.
On the 4H chart, yesterday's price spikes upward without any continuation of the uptrend are a clear sign of stop-loss hunting for shorts.
I have a short position open targeting the gap zone of 262-242.
#MarketRebound #zec
ZECUSDT
Διην.
60X
Βραχυπρ. άνοιγμα
Μη πραγμ. PnL
+460.00%
$XAG long opened with 20x leverage
I prefer 69 level so opened just half of position
94-104 zone for target
be safe
#MarketRebound #Silver
I prefer 69 level so opened just half of position
94-104 zone for target
be safe
#MarketRebound #Silver
XAGUSDT
Διην.
20X
Μακροπρ. άνοιγμα
Μη πραγμ. PnL
+116.00%
$XAU $XAG longs opened
same plan
same levels
Previous Silver
Previous Gold
#MarketRebound
same plan
same levels
Previous Silver
Previous Gold
#MarketRebound
XAUUSDT
Διην.
100X
Μακροπρ. άνοιγμα
Μη πραγμ. PnL
+208.00%
Over the weekend, an attempt to push the price higher was made with low volume and open interest, which gave me reason to suspect a trick, and I closed all long positions yesterday.
An analysis of the weekly charts for #bitcoin and the majors didn't give me any reason to project a high-probability scenario.
The idea remains that for a crypto market reversal, it would be preferable to see the previously described scenario of a reversal in gold and silver play out.
In other words, I'd like to see a test of the all-time high in gold and silver, followed by a reversal, and new lows or rejection formations in the coin market.
#MarketRebound #altcoins #BTCFellBelow$69,000Again
An analysis of the weekly charts for #bitcoin and the majors didn't give me any reason to project a high-probability scenario.
The idea remains that for a crypto market reversal, it would be preferable to see the previously described scenario of a reversal in gold and silver play out.
In other words, I'd like to see a test of the all-time high in gold and silver, followed by a reversal, and new lows or rejection formations in the coin market.
#MarketRebound #altcoins #BTCFellBelow$69,000Again
$XAU closed
$XAU - so far everything is according to plan - for clarity, why I expect a move up to at least 5200 - pay attention to the CME chart during regular trading hours.
The wide gap marked on the chart will be filled
I expect we'll see a distribution in this range, which could last for a week, but it's too early to say.
#GOLD #XAU
The wide gap marked on the chart will be filled
I expect we'll see a distribution in this range, which could last for a week, but it's too early to say.
#GOLD #XAU
$XAG closed
$XAG There's a high probability that silver will outperform gold today— our silver is lagging behind.
The target area is the middle of the gap marked above.
Don't try to catch pips-to-pips.
94-104 is an excellent area for closing a position.
#XAG #Silver
The target area is the middle of the gap marked above.
Don't try to catch pips-to-pips.
94-104 is an excellent area for closing a position.
#XAG #Silver
$BTC update - a decrease in open interest as the price rises is more indicative of closing longs.
All my positions in majors and Bitcoin have been reduced by 50%.
I'd like to see an upward move in gold and silver followed by a reversal.
With a simultaneous downward move in coins and a reversal.
be safe
#CPIWatch #GoldSilverRally
All my positions in majors and Bitcoin have been reduced by 50%.
I'd like to see an upward move in gold and silver followed by a reversal.
With a simultaneous downward move in coins and a reversal.
be safe
#CPIWatch #GoldSilverRally
$ADA The previous position size is restored when the price declines into the zone marked on the chart.
A reversal can be considered when the price rises above 0.30.
However, a reversal shouldn't be taken to mean that the price will continue to rise — expect pullbacks downwards — what else did you think? ;)
See my article ADA - 2026 Outlook
#ADA #altcoins
A reversal can be considered when the price rises above 0.30.
However, a reversal shouldn't be taken to mean that the price will continue to rise — expect pullbacks downwards — what else did you think? ;)
See my article ADA - 2026 Outlook
#ADA #altcoins
Α
ADAUSDT
Διην.
Έκλεισε
PnL
+753.34%
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