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$ZEC Trend Update — Bearish Bias
$ZEC continues to trade under selling pressure as recent price action shows a clear pattern: volume expands on red candles and fades on small bounces, signaling that sellers are still in control of momentum rather than buyers.
Capital Flow Insight:
On-chain and derivatives data reflect steady net outflows across multiple timeframes, including roughly -11M USDT in 1-hour contract flow, which often hints at larger players reducing exposure instead of accumulating.
Potential Short Strategy —
$ZEC • Primary Entry Zone: 308 – 312 USDT
Area aligns with near resistance and the upper Bollinger Band, making it a favorable risk-to-reward region for rejection setups.
• Secondary Entry:
A break and hold below 291 USDT with strong volume confirmation could open continuation downside opportunities.
Risk Management:
Stop Loss: 318 – 320 USDT
Placed above recent swing highs while accounting for elevated volatility and ATR (~7.3).
Projected Targets:
280 – 285 USDT
This range coincides with the lower Bollinger Band and prior demand zone, where partial profits can be considered.
📌 Always manage leverage carefully and adapt position size to volatility.
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