Analysis: Breakout structure intact with sustained upside momentum following recent price action.
Entry Range: 2.45 – 2.58
Take Profits:
TP1: 2.68 TP2: 2.92 TP3: 3.20
Stop Loss: 2.20
Risk management: Use position sizing appropriate to account risk (e.g., 1-2% per trade). Monitor for volume confirmation and any reversal signals below entry zone. $ZRO #Write2Earn
Analysis: Vanar Chain ($VANRY) showing consolidation and building strength within a defined range — breakout potential developing.
Entry Range: 0.00610 – 0.00635
Take Profit Levels: TP1: 0.00690 TP2: 0.00735 TP3: 0.00785
Stop Loss: 0.00570 (below recent structure lows for invalidation)
Risk management: Use appropriate position sizing (e.g., 1–2% account risk). Monitor volume and momentum for confirmation on breakout. This is not financial advice — trade at your own discretion. $VANRY #Write2Earn
Analysis: $SONIC exhibiting breakout from consolidation base with increasing momentum and volume support, signaling potential early reversal in the current downtrend.
Entry Range: 0.0408 – 0.0422
Take Profits:
TP1: 0.0490 TP2: 0.0525 TP3: 0.0570
Stop Loss: 0.0385
Risk management: With 10x leverage, limit exposure to 0.5–1% of account per trade to manage liquidation risk. Confirm breakout with sustained volume and watch for rejection at resistance. Monitor broader market sentiment. $SONIC #Write2Earn
Analysis: $NOM showing early signs of reversal, curling higher from key support zone with potential trend shift developing.
Entry Range: 0.00595 – 0.00615
Take Profits:
TP1: 0.00650 TP2: 0.00690 TP3: 0.00740
Stop Loss: 0.00565
(Tightened slightly for better protection given recent lows around 0.0057–0.0058) Risk management: Use appropriate position sizing (e.g., 1–2% account risk). Monitor for volume confirmation and any breakdown below support. $NOM #Write2Earn
Risk Note: Failure to hold ~0.00880 opens the door to deeper support at 0.00800–0.00820 before any meaningful recovery attempt. Use proper position sizing and monitor volume for confirmation on the bounce. $4 #Write2Earn
Risk management: Position size should not exceed 1-2% of portfolio per trade. Monitor for confirmation of support hold and volume increase on upside moves. $METIS #Write2Earn
$ZEC /USDT Long Trade Signal – Bullish Continuation Analysis: Zcash has reclaimed key support and is exhibiting bullish momentum from the recent consolidation base. Continuation is favored provided price holds above the breakout zone.
Entry Zone: 375 – 385 Take Profit Levels:
TP1: 398 TP2: 415 TP3: 435
Stop Loss: 368 (below recent structure for invalidation) Risk management: Use appropriate position sizing; monitor for rejection at resistance or loss of momentum below entry zone. $ZEC #Write2Earn
Bias: Strongly bullish above $88,400; watch for sustained holds in the 88.4K–89K support area Invalidation: Confirmed close below $87,600 (would shift structure bearish) Risk Management: Limit position size to 1–2% portfolio risk; use moderate leverage (≤10x); monitor volume, funding rates, and macro catalysts (e.g., policy/news flow) for volatility spikes.
Note: Structure favors upside continuation with bullish momentum on lower timeframes (higher lows intact). Holding above the recent low supports further gains; a failure here risks deeper correction. $BTC #Write2Earn
Risk Management: Use conservative leverage (e.g., 5-10x max); position size ≤1-2% of portfolio risk per trade. Monitor funding rates and open interest for squeeze risk.
Note: Multiple opportunities for shorts have appeared in recent sessions amid overextended momentum; failure to sustain above key levels may trigger regret for late longs. $RIVER #WriteToEarnUpgrade
Entry Zone: 2.18 – 2.22 (near current resistance after recent rally)
Targets:
Target (TP): 1.92 (primary) / 1.80 (extended)
Stop Loss (SL): 2.35 (above recent highs to invalidate the bearish setup)
Note: Price is facing strong resistance in the 2.18–2.22 area with slowing momentum and rejection signs. A quick downside move remains possible if rejection holds.
Risk Management: Use appropriate position sizing; maintain strict discipline on SL. High volatility expected—trade with caution. $AXS #WriteToEarnUpgrade
$BTC at $87K–$90K: Corrective Phase or Prelude to the Next Leg Higher?
As a professional trader navigating the current market environment in January 2026, Bitcoin's trajectory remains highly uncertain amid renewed macroeconomic pressures, including escalating trade tensions, tariff rhetoric, and broader risk-off sentiment in global assets. BTC is currently trading around $87,000–$90,000 (with recent dips below $90,000 erasing much of the year's early gains), reflecting a corrective phase after the 2025 highs above $120,000+ and subsequent consolidation. The binary outlook persists: Bitcoin could push toward $120,000 (or higher, with some institutional forecasts eyeing $150,000+ by year-end under supportive conditions like sustained ETF inflows and dovish policy shifts) if bullish catalysts regain momentum, or retest deeper supports near $65,000–$75,000 in a more prolonged risk-asset drawdown. The year 2026 will ultimately clarify the dominant cycle phase, as post-halving dynamics evolve alongside institutional adoption and macro headwinds. Historical patterns from prior cycles show altcoins typically gain significant momentum only after Bitcoin stabilizes or extends a major leg higher. Late 2025 saw BTC attempt advances (potentially into November highs) followed by December weakness—echoing seasonal pressures that carried into early 2026. The current pullback aligns with this, driven by leverage unwinds and external shocks rather than a structural breakdown. Bitcoin dominance has hovered around 59% recently, defending key levels but facing repeated rejections at upper resistance (near 60%+). This failed breakout attempt highlights persistent seller conviction at higher dominance readings, capping broader altcoin participation. A meaningful decline in dominance—potentially triggered by BTC stabilizing while capital rotates—would signal the onset of altcoin outperformance, as seen in past expansions. If cycle parallels hold, an altcoin season (or at least a mini-version) could emerge in early-to-mid 2025 wait—no, adjusting for the timeline: more realistically in Q1/Q2 2026, once Bitcoin finds a floor and risk appetite returns. Smaller-cap and mid-cap altcoins often deliver outsized returns during such rotations, as traders chase higher beta opportunities amid BTC consolidation. Risk management remains paramount. Key levels to monitor closely: Support: ~$65,000–$75,000 (major historical zone; breach could accelerate downside toward cycle lows). Resistance: ~$95,000–$100,000 short-term, extending to $120,000 on renewed conviction. Position sizing, stop-loss discipline, and correlation monitoring (e.g., to equities and the USD) are essential in this volatile regime. While long-term fundamentals (supply absorption, ETF demand) favor upside resolution, near-term prudence dictates waiting for clearer confirmation before aggressive directional bets. Trade the levels, not the narrative. #WriteToEarnUpgrade $BTC
$PIPPIN /USDT (Solana-based memecoin) Short Trade Signal
Analysis: Recent parabolic rally appears exhausted, with momentum fading amid high volatility typical of meme tokens. Bullish trend shows signs of reversal following recent spikes.
Entry Range: Short at current market ~$0.35–$0.38 (or on pullback to $0.37–$0.38 resistance zone). Take Profit (TP) Levels:
Stop Loss (SL): $0.41 (above recent highs/resistance to invalidate the bearish setup; ~8–10% risk buffer).
Risk Management: Use conservative leverage (≤10x recommended for volatility). Position size max 1–2% of capital. Monitor funding rates and on-chain whale activity closely, as meme coins can experience sharp squeezes. $PIPPIN #WriteToEarnUpgrade
Analysis: $TRUTH is exhibiting bullish momentum with a recent 2.07% gain. The overall trend remains positive, with potential for further upside as long as key support holds.
Trend stays bullish above 0.0105. Maintain strict risk management; monitor for volume confirmation on any breakout. This is not financial advice—trade at your own risk. $TRUTH #WriteToEarnUpgrade
Analysis: $COLLECT is displaying a solid bullish structure with a decisive breakout above recent resistance. Buyer momentum remains strong, volume supports the advance, and the overall trend favors continuation to the upside while price holds key support.
Stop-Loss: 0.0870 (placed below the 0.0900 support zone for added buffer)
Note: The bullish bias remains valid as long as price respects the 0.0900–0.0910 area as support. Use appropriate position sizing and risk management (recommended 1–2% account risk). Monitor for any signs of momentum loss or rejection at higher levels. $COLLECT #Write2Earn
Analysis: Decred (DCR) is exhibiting strong bullish momentum with a confirmed breakout above key resistance levels. Buyers remain in control, supported by increasing volume and healthy price structure, indicating potential for further upside as long as price holds above the critical support zone.
Stop-Loss: 17.10 (below recent structure/support to account for volatility)
Notr: The bullish trend remains intact above the support area. Implement strict risk management (e.g., 1-2% account risk per trade) and monitor for any momentum divergence. This is not financial advice—trade responsibly. $DCR #Write2Earn
Analysis: $FHE has broken out of a tight consolidation range on the 4H timeframe with strong bullish momentum. Buyers defended the breakout zone effectively, supporting potential continuation higher provided price holds above key support.
Entry Range:
0.0420 – 0.0435 (slightly refined for current price action near ~$0.043)
Take-Profit Levels
TP1: 0.0470 TP2: 0.0510 TP3: 0.0570
Stop Loss 0.0390 (tightened modestly below recent structure to improve risk-reward while protecting against invalidation)
Risk Note: Use proper position sizing (risk no more than 1-2% of capital per trade). Monitor for sustained hold above breakout zone; invalidate on clean break below stop loss. This is not financial advice. Conduct your own due diligence. Crypto markets are highly volatile. $FHE #Write2Earn
Connectez-vous pour découvrir d’autres contenus
Découvrez les dernières actus sur les cryptos
⚡️ Prenez part aux dernières discussions sur les cryptos