Crypto AnalyZen
Scenario-based crypto market analysis.
Focus on structure, liquidity and risk.
No signals. No hype.
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$ADA the market did the first part of my analysis, published earlier this year
second part
Relief upside move
Price pushes higher to fill the monthly gap formed between:
• September 2025 low — 0.7542
• November 2025 high — 0.6189
full read ADA 2026
#ADA #Cardano
second part
Relief upside move
Price pushes higher to fill the monthly gap formed between:
• September 2025 low — 0.7542
• November 2025 high — 0.6189
full read ADA 2026
#ADA #Cardano
ADAUSDC
Löpande
25X
Öppnar lång
Orealiserat resultat
+100.00%
$ETH The opening of the long position on ETH is based on the findings of the analysis published today.
I won't repeat myself ;)
full read ETH 2026
#ETH #Ethereum
I won't repeat myself ;)
full read ETH 2026
#ETH #Ethereum
ETHUSDC
Löpande
20X
Öppnar lång
Orealiserat resultat
+9.00%
$LINK The price has filled the accumulation zone of previous years
below the October squeeze low
"weak sister" may surprise with a quick move upward
long position opened
target is at least 50% of the 27-7 range, indicating level 17
#LINK #MarketSentimentToday
below the October squeeze low
"weak sister" may surprise with a quick move upward
long position opened
target is at least 50% of the 27-7 range, indicating level 17
#LINK #MarketSentimentToday
LINKUSDT
Löpande
75X
Öppnar lång
Orealiserat resultat
+390.00%
$BTC The price hasn't reached last week's low (65,089)
If a rejection pattern is forming, the weekly candlestick's close should be at or above last week's opening (70,288)
The decline from 126k follows three waves
1st wave 126k-101k = 25
2nd wave 116k-80k = 36
3rd wave 97.9k-59.8k = 38
The price has fallen below the old all-time high
Open Interest is increasing as the price declines
All indications point to a high probability of an upward rebound
A new long has been opened
Target - we'll likely see levels above the start of the third leg
I expect the upward movement won't be as rapid as we saw last year
I'll scale profits, increase and decrease the position, and move the stop depending on conditions
#StrategyBTCPurchase #bitcoin
If a rejection pattern is forming, the weekly candlestick's close should be at or above last week's opening (70,288)
The decline from 126k follows three waves
1st wave 126k-101k = 25
2nd wave 116k-80k = 36
3rd wave 97.9k-59.8k = 38
The price has fallen below the old all-time high
Open Interest is increasing as the price declines
All indications point to a high probability of an upward rebound
A new long has been opened
Target - we'll likely see levels above the start of the third leg
I expect the upward movement won't be as rapid as we saw last year
I'll scale profits, increase and decrease the position, and move the stop depending on conditions
#StrategyBTCPurchase #bitcoin
BTCUSDT
Löpande
75X
Öppnar lång
Orealiserat resultat
+186.00%
$XAG closed
$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
$XAU closed
$XAU (Gold) update
The price has reached the week's opening level.
There might be some downward movement, but I don't think it will be deep.
So far, everything is going according to plan.
#StrategyBTCPurchase #GOLD
The price has reached the week's opening level.
There might be some downward movement, but I don't think it will be deep.
So far, everything is going according to plan.
#StrategyBTCPurchase #GOLD
ETH 2026: Structure suggests rotation, not collapse.
$ETH — Annual Chart
The coin has been trading within a wide range, with an ATH in 2018 at 81.79 and an ATH in 2025 at 4,956.78.
Last year, an attempt was made to break out of the range by forming a new ATH slightly above the previous 2021 ATH (4,868.00).
If we ignore the tails of the annual candles, the price appears to be holding within the boundaries of the 2021 range, suggesting that the upward move may still be incomplete.
I would particularly like to draw attention to the 2025 annual candle, which has almost equal upper and lower wicks.
At the beginning of 2026, the price dropped into the lower wick zone. Measuring that lower wick, the price tested the 75% level (1,781.73).
Considering the sharp decline from the 2026 opening level (2,971.64) at the start of the year, there is a high probability of an upward rebound — potentially testing not only the 2026 opening level but also previous yearly opening levels, as well as the Fibonacci levels derived from the upper wick of the 2025 annual candle.
In this scenario, the following levels should be monitored:
2,281.87 — 2024 open
2,971.65 — 2026 open
3,337.78 — 2025 open
3,402.89 — 2026 high
3,676.22 — 2022 open and 25% (3,742.53) of the 2025 upper wick
4,104.80 — 2024 high and 50% (4,147.28) of the 2025 upper wick
4,552.03 — 75% of the 2025 upper wick
Weekly Chart
On the weekly chart, I have marked the entire 2025 range using Fibonacci retracements.
Currently (week 3 of 2026), the price has dropped below the 78% Fibonacci retracement level and below the gap zone, briefly entering the April 2025 order block zone — the month in which a reversal formation developed, followed by a strong upward move and the formation of a new ATH.
I suspect that a rejection structure may now be forming on the weekly chart.
For confirmation, the current weekly candle should close at or above the open of the previous weekly candle (2,089.73).
Conclusion
All current conditions indicate a high probability of an upward move and favorable conditions for positioning in the spot market, as well as for opening long positions in the futures market.
P.S. This entire analysis is human-generated, without any use of artificial intelligence.
The coin has been trading within a wide range, with an ATH in 2018 at 81.79 and an ATH in 2025 at 4,956.78.
Last year, an attempt was made to break out of the range by forming a new ATH slightly above the previous 2021 ATH (4,868.00).
If we ignore the tails of the annual candles, the price appears to be holding within the boundaries of the 2021 range, suggesting that the upward move may still be incomplete.
I would particularly like to draw attention to the 2025 annual candle, which has almost equal upper and lower wicks.
At the beginning of 2026, the price dropped into the lower wick zone. Measuring that lower wick, the price tested the 75% level (1,781.73).
Considering the sharp decline from the 2026 opening level (2,971.64) at the start of the year, there is a high probability of an upward rebound — potentially testing not only the 2026 opening level but also previous yearly opening levels, as well as the Fibonacci levels derived from the upper wick of the 2025 annual candle.
In this scenario, the following levels should be monitored:
2,281.87 — 2024 open
2,971.65 — 2026 open
3,337.78 — 2025 open
3,402.89 — 2026 high
3,676.22 — 2022 open and 25% (3,742.53) of the 2025 upper wick
4,104.80 — 2024 high and 50% (4,147.28) of the 2025 upper wick
4,552.03 — 75% of the 2025 upper wick
Weekly Chart
On the weekly chart, I have marked the entire 2025 range using Fibonacci retracements.
Currently (week 3 of 2026), the price has dropped below the 78% Fibonacci retracement level and below the gap zone, briefly entering the April 2025 order block zone — the month in which a reversal formation developed, followed by a strong upward move and the formation of a new ATH.
I suspect that a rejection structure may now be forming on the weekly chart.
For confirmation, the current weekly candle should close at or above the open of the previous weekly candle (2,089.73).
Conclusion
All current conditions indicate a high probability of an upward move and favorable conditions for positioning in the spot market, as well as for opening long positions in the futures market.
P.S. This entire analysis is human-generated, without any use of artificial intelligence.
$XAU (Gold) update
The price has reached the week's opening level.
There might be some downward movement, but I don't think it will be deep.
So far, everything is going according to plan.
#StrategyBTCPurchase #GOLD
The price has reached the week's opening level.
There might be some downward movement, but I don't think it will be deep.
So far, everything is going according to plan.
#StrategyBTCPurchase #GOLD
K
XAUUSDT
Löpande
Stängd
Resultat
+198.56%
$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
K
XAGUSDT
Löpande
Stängd
Resultat
+114.51%
$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
K
XAUUSDT
Löpande
Stängd
Resultat
+198.56%
$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
S
ZECUSDT
Löpande
Stängd
Resultat
+480.62%
$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
K
XAUUSDT
Löpande
Stängd
Resultat
+198.56%
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 💪🐳
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