TRADER / INVESTOR BEHAVIOR | 13.02.2026

📌 MARKET CONDITION

#ETH ~1929

• Price trading below EMA 7/21/50/100/200 — clear bearish structure

• RSI (2H) ~41 — weakness, no reversal signal

• MACD in negative territory

• Fear & Greed Index = 9 — extreme fear

• Volume rising on the decline

• Futures show systemic outflow

• Price trapped between liquidation zones 1906–1957

Trend: Bearish

Wednesday — liquidation pressure active.

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❌ ILLUSION OF THE DAY

The urge to “catch the bottom.”

Buying 1900 expecting a reversal

because “it’s already dropped a lot.”

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✅ THE ONLY RATIONAL APPROACH

Today the options are simple:

• SHORT according to structure

or

• Stay flat if there’s no resistance retest

Focus zones:

• 1950–2000 resistance area

• Or breakdown below 1899

Countertrend trades are statistically weak in this environment.

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⚠️ THE COST OF IGNORING STRUCTURE

Going long “because it’s cheap”

likely means meeting sellers above

and acceleration toward 1865.

Loss won’t come from the market —

it will come from trying to predict a reversal.

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🔚 KEY TAKEAWAY

When price sits below all EMAs and fear dominates,

your job isn’t to call the bottom.

Your job is survival and alignment with pressure.

The market is secondary.

Your decision-making state is primary.

Here — logic and structure.

In VIP — clear scenarios, system execution.

➡️ @INVESTIDEAUA

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