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Mudassir Ahmed 58
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🚨 #Bitcoin Market Update ($BTC) Bitcoin has been consolidating in a tight 88K–90K range, which usually signals that the market is building momentum for a strong move ⚡ 🔼 A break above 90,000 could trigger a fast bullish continuation 🔽 Losing 88,000 support may lead to short-term weakness 📌 Entry Zone: 88,500 – 89,300 📈 Bullish Bias: Above 90,000 🎯 Targets: TP1: 91,200 TP2: 93,000 TP3: 96,000 🛑 Stop Loss: 87,300 Trade with proper risk management. #BTC #CryptoMarket #TradingSetup 🚀 $BTC
🚨 #Bitcoin Market Update ($BTC )
Bitcoin has been consolidating in a tight 88K–90K range, which usually signals that the market is building momentum for a strong move ⚡
🔼 A break above 90,000 could trigger a fast bullish continuation
🔽 Losing 88,000 support may lead to short-term weakness
📌 Entry Zone: 88,500 – 89,300
📈 Bullish Bias: Above 90,000
🎯 Targets:
TP1: 91,200
TP2: 93,000
TP3: 96,000
🛑 Stop Loss: 87,300
Trade with proper risk management.
#BTC #CryptoMarket #TradingSetup 🚀
$BTC
BNB Sniper
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Ανατιμητική
BULLISH CONTINUATION SETUP – STRONG MOMENTUM IN PLAY $MMT is showing a powerful bullish structure after a strong impulsive move, backed by rising volume and sustained higher highs. Price has successfully broken above key resistance and is now consolidating above previous supply, indicating strength and continuation potential. As long as demand holds above the key support zone, further upside expansion is likely. TARGETS (TP) TP1: 0.2700 TP2: 0.2950 TP3: 0.3250 STOP LOSS (SL) SL: 0.2290 (below key support to invalidate bullish setup) #CryptoAnalysis #Altcoins #DeFi #BullishTrend #TradingSetup $MMT {future}(MMTUSDT)
BULLISH CONTINUATION SETUP – STRONG MOMENTUM IN PLAY
$MMT is showing a powerful bullish structure after a strong impulsive move, backed by rising volume and sustained higher highs. Price has successfully broken above key resistance and is now consolidating above previous supply, indicating strength and continuation potential. As long as demand holds above the key support zone, further upside expansion is likely.

TARGETS (TP)
TP1: 0.2700
TP2: 0.2950
TP3: 0.3250
STOP LOSS (SL)
SL: 0.2290 (below key support to invalidate bullish setup)

#CryptoAnalysis #Altcoins #DeFi #BullishTrend #TradingSetup $MMT
CryptoPilot121
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📊 $BTC USDT Perp – Technical Analysis & Trade Setup 💰 Current Price: $89,199.90 | **Change:** -0.11% **Mark Price:** $89,200.0 🔍 Key Indicators: · MA(7): 89,422.8 → Price below MA(7) · MA(25): 90,196.4 → Price below MA(25), signaling short-term weakness · MA(99): 92,331.4 → Price well below MA(99), indicating a clear downtrend in higher timeframe Volume: 96.625 (significantly below MA(5) and MA(10), suggesting low momentum and potential consolidation) 📈 Chart Levels: · Strong Resistance Zone: 90,436.5 – 92,259.0 (previous support now resistance) · Immediate Resistance: 89,422.8 (MA7) and 90,196.4 (MA25) · Current Level: 89,200 (critical pivot) · Support Levels: 88,613.9 → 87,205.5 → 86,791.2 🧠 Trade Idea – SHORT Bias Reasoning: 1. Price below all key MAs (7, 25, 99), confirming bearish structure. 2. Large gap between price and MA(99) (~3,100 points) shows strong selling pressure. 3. Volume is extremely low compared to averages, suggesting lack of buying interest. 4. Chart labels show lower highs (95,904.3 → 89,200), confirming downtrend. Entry Zone: 89,400 – 90,000 (near MA resistance confluence) Stop Loss: Above 90,450 (above MA25 and previous structure) Take Profit Levels: · TP1: 88,600 · TP2: 87,200 · TP3: 86,800 ⚠️ Risk Management: · Risk no more than 1-2% of your capital. · Watch for a break above 90,450 – that would invalidate the short setup. · Monitor for sudden volume spike (could signal reversal). ✅ Final Verdict: Market structure favors SHORT positions on retests toward MA resistance. A break below 88,600 could accelerate the move toward 87,200. 🔔 Follow for more institutional-level analysis and real-time trade alerts! #BTC #BTCUSDT #TradingSetup #BinanceSquare #PerpetualFutures $BTC {future}(BTCUSDT)
📊 $BTC USDT Perp – Technical Analysis & Trade Setup 💰

Current Price: $89,199.90 | **Change:** -0.11%
**Mark Price:** $89,200.0

🔍 Key Indicators:

· MA(7): 89,422.8 → Price below MA(7)
· MA(25): 90,196.4 → Price below MA(25), signaling short-term weakness
· MA(99): 92,331.4 → Price well below MA(99), indicating a clear downtrend in higher timeframe

Volume: 96.625 (significantly below MA(5) and MA(10), suggesting low momentum and potential consolidation)

📈 Chart Levels:

· Strong Resistance Zone: 90,436.5 – 92,259.0 (previous support now resistance)
· Immediate Resistance: 89,422.8 (MA7) and 90,196.4 (MA25)
· Current Level: 89,200 (critical pivot)
· Support Levels: 88,613.9 → 87,205.5 → 86,791.2

🧠 Trade Idea – SHORT Bias

Reasoning:

1. Price below all key MAs (7, 25, 99), confirming bearish structure.
2. Large gap between price and MA(99) (~3,100 points) shows strong selling pressure.
3. Volume is extremely low compared to averages, suggesting lack of buying interest.
4. Chart labels show lower highs (95,904.3 → 89,200), confirming downtrend.

Entry Zone: 89,400 – 90,000 (near MA resistance confluence)
Stop Loss: Above 90,450 (above MA25 and previous structure)
Take Profit Levels:

· TP1: 88,600
· TP2: 87,200
· TP3: 86,800

⚠️ Risk Management:

· Risk no more than 1-2% of your capital.
· Watch for a break above 90,450 – that would invalidate the short setup.
· Monitor for sudden volume spike (could signal reversal).

✅ Final Verdict:

Market structure favors SHORT positions on retests toward MA resistance.
A break below 88,600 could accelerate the move toward 87,200.

🔔 Follow for more institutional-level analysis and real-time trade alerts!

#BTC #BTCUSDT #TradingSetup #BinanceSquare #PerpetualFutures

$BTC
ScalpingX
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Ανατιμητική
$MMT - Mcap 47.41M$ - 80%/ 5K votes Bullish SC02 M1 - pending Long order. Entry lies within LVN + meets positive simplification with a previously very profitable Long order, estimated stop-loss around 3.26%. The uptrend is in the 118th cycle, amplitude 16.49%. #TradingSetup #CryptoInsights
$MMT - Mcap 47.41M$ - 80%/ 5K votes Bullish

SC02 M1 - pending Long order. Entry lies within LVN + meets positive simplification with a previously very profitable Long order, estimated stop-loss around 3.26%. The uptrend is in the 118th cycle, amplitude 16.49%.

#TradingSetup #CryptoInsights
ScalpingX
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Ανατιμητική
$STG - Mcap 125.79M$ - 89%/ 24.1K votes Bullish SC02 M15 - pending Long order. Entry lies within HVN + not affected by any weak zone, estimated stop-loss around 4.49%. The uptrend is in the 268th cycle, amplitude 37.54%. #TradingSetup #CryptoInsights
$STG - Mcap 125.79M$ - 89%/ 24.1K votes Bullish

SC02 M15 - pending Long order. Entry lies within HVN + not affected by any weak zone, estimated stop-loss around 4.49%. The uptrend is in the 268th cycle, amplitude 37.54%.

#TradingSetup #CryptoInsights
SOLA Macro
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$IN EXPLODES +39% IN MINUTES! DID YOU CATCH THE ROCKET? Entry: 0.078 - 0.080 📉 Target: 0.090 - 0.100 🚀 This is textbook structure: massive impulse followed by consolidation, NOT a dump. We are watching the key support zone closely. Break above 0.10 confirms the next leg up. Do not chase the green. Wait for the retest confirmation or miss the move entirely. Patience beats FOMO every single time. Where is your line in the sand? #Crypto #AltcoinGems #TradingSetup $IN 💡 {future}(INJUSDT)
$IN EXPLODES +39% IN MINUTES! DID YOU CATCH THE ROCKET?

Entry: 0.078 - 0.080 📉
Target: 0.090 - 0.100 🚀

This is textbook structure: massive impulse followed by consolidation, NOT a dump. We are watching the key support zone closely. Break above 0.10 confirms the next leg up.

Do not chase the green. Wait for the retest confirmation or miss the move entirely. Patience beats FOMO every single time. Where is your line in the sand?

#Crypto #AltcoinGems #TradingSetup $IN 💡
VERO Futures
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🚨 $BTC SCALP ALERT! REJECTION IMMINENT AT RESISTANCE! 🚨 Entry Zone: 90,200 – 90,600 📉 Stop Loss: 91,100 🛑 Target: 89,600 - 88,900 🚀 $BTC hit resistance at 90.6k and momentum is stalling. Buyers are weak here—expect a fast pullback to lower supports. This is a quick scalp, not a major short. Break above 90.6k invalidates everything. Use 20x to 50x leverage, maintain 1% to 5% margin. Secure partials at TP1 and shift SL to entry immediately. Get in and get out fast. #ShortBTC #CryptoScalp #TradingSetup 🔥 {future}(BTCUSDT)
🚨 $BTC SCALP ALERT! REJECTION IMMINENT AT RESISTANCE! 🚨

Entry Zone: 90,200 – 90,600 📉
Stop Loss: 91,100 🛑
Target: 89,600 - 88,900 🚀

$BTC hit resistance at 90.6k and momentum is stalling. Buyers are weak here—expect a fast pullback to lower supports. This is a quick scalp, not a major short. Break above 90.6k invalidates everything.

Use 20x to 50x leverage, maintain 1% to 5% margin. Secure partials at TP1 and shift SL to entry immediately. Get in and get out fast.

#ShortBTC #CryptoScalp #TradingSetup 🔥
iqra shakoor
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$SENTIS post-pump consolidation 📊 Strong impulse up, followed by a clean and healthy pullback. Price is now moving in a tight range with no signs of panic selling. Structure is compressing — this is typically the zone where the next big move gets decided 🔥 Long Setup 🚀 🎯 Entry: 0.0255 – 0.0265 🛑 Stop Loss: 0.0238 💰 TP1: 0.0295 💰 TP2: 0.0320 💰 TP3: 0.0350 Bullish bias remains as long as price holds above 0.025 🐂 A clean break and hold above 0.028 could trigger strong upside momentum ⚡ #Crypto #Altcoins #TradingSetup #Bullish #SENTIS
$SENTIS post-pump consolidation 📊
Strong impulse up, followed by a clean and healthy pullback. Price is now moving in a tight range with no signs of panic selling. Structure is compressing — this is typically the zone where the next big move gets decided 🔥
Long Setup 🚀
🎯 Entry: 0.0255 – 0.0265
🛑 Stop Loss: 0.0238
💰 TP1: 0.0295
💰 TP2: 0.0320
💰 TP3: 0.0350
Bullish bias remains as long as price holds above 0.025 🐂
A clean break and hold above 0.028 could trigger strong upside momentum ⚡
#Crypto
#Altcoins
#TradingSetup
#Bullish
#SENTIS
ETHOS Trading
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$MANA DECISION TIME: WHAT IS YOUR PLAY? We are sitting at 0.1807 after a solid bounce from 0.159. Volume is weak, suggesting a pullback, not a full reversal yet. This is critical pre-move analysis. Tell me your angle: Are you looking for a scalp, a swing, or are you already loaded? Specify your timeframe (15m/1h/4h/swing) and entry zone NOW. #Crypto #MANA #Altcoin #TradingSetup 🚀 {future}(MANAUSDT)
$MANA DECISION TIME: WHAT IS YOUR PLAY?

We are sitting at 0.1807 after a solid bounce from 0.159. Volume is weak, suggesting a pullback, not a full reversal yet. This is critical pre-move analysis.

Tell me your angle: Are you looking for a scalp, a swing, or are you already loaded? Specify your timeframe (15m/1h/4h/swing) and entry zone NOW.

#Crypto #MANA #Altcoin #TradingSetup 🚀
ELINA104
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🔥 $ATH (Aethir Token) QUICK CHART UPDATE (15M) 🔥 $ATH is holding strong at $0.0088851 ✅ (+1.13%) After a sharp pump to $0.0091946, price cooled down and now showing a fresh bounce from the lower zone 📈 📊 Key Stats: 💰 Market Cap: $147.55M 🌊 On-chain Liquidity: $525,324.51 👥 Holders: 52,583 📌 FDV: $373.18M 🎯 Support Zone: $0.0087180 – $0.0087990 🚀 Resistance Zone: $0.00900 – $0.00919 ✅ Bullish Trigger: Break & hold above $0.00900 = fast move possible 🔥 ⚠️ Risk: Lose $0.00871 = drop pressure returns 👀 ATH is warming up… next candle could be explosive! 🚀💥 #ATH #Crypto #Binance #Altcoins #TradingSetup
🔥 $ATH (Aethir Token) QUICK CHART UPDATE (15M) 🔥

$ATH is holding strong at $0.0088851 ✅ (+1.13%)
After a sharp pump to $0.0091946, price cooled down and now showing a fresh bounce from the lower zone 📈

📊 Key Stats:
💰 Market Cap: $147.55M
🌊 On-chain Liquidity: $525,324.51
👥 Holders: 52,583
📌 FDV: $373.18M

🎯 Support Zone: $0.0087180 – $0.0087990
🚀 Resistance Zone: $0.00900 – $0.00919

✅ Bullish Trigger: Break & hold above $0.00900 = fast move possible 🔥
⚠️ Risk: Lose $0.00871 = drop pressure returns

👀 ATH is warming up… next candle could be explosive! 🚀💥
#ATH #Crypto #Binance #Altcoins #TradingSetup
Σημερινό PnL συναλλαγών
-$0,03
-0.20%
iqra shakoor
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$ZRO / USDT – Market Insight 👀📈 Momentum remains bullish following a strong impulse move. Price is holding above the previous breakout zone and continues to print a higher-low structure. As long as this base stays intact, pullbacks look like continuation opportunities, not reversals. 🎯 Entry: 2.18 – 2.24 ✅ TP1: 2.36 🚀 TP2: 2.50 🔥 TP3: 2.65 🛑 SL: 2.05 Clean structure. Respect the levels. Manage risk like a pro. #ZRO #CryptoTrading #Altcoins #PriceAction #TradingSetup
$ZRO / USDT – Market Insight 👀📈
Momentum remains bullish following a strong impulse move. Price is holding above the previous breakout zone and continues to print a higher-low structure. As long as this base stays intact, pullbacks look like continuation opportunities, not reversals.
🎯 Entry: 2.18 – 2.24
✅ TP1: 2.36
🚀 TP2: 2.50
🔥 TP3: 2.65
🛑 SL: 2.05
Clean structure. Respect the levels. Manage risk like a pro.
#ZRO
#CryptoTrading
#Altcoins
#PriceAction
#TradingSetup
CryptoPilot121
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Υποτιμητική
📊 $SOL USDT Perp – Technical Analysis Trade Setup Current Price: $127.37 | **Change:** -0.23% **Mark Price:** $127.38 🔍 Key Indicators: · MA(7): 127.40 → Price is slightly below MA(7) · MA(25): 127.60 → Price below MA(25), showing short-term bearish pressure · MA(99): 128.35 → Price below MA(99), suggesting medium-term downtrend Volume: 44,250.02 (below MA(5) and MA(10), indicating lower interest at this level) 📈 Chart Levels: · Resistance: 128.83–129.36 · Immediate Resistance: 127.80–128.30 · Support: 126.84 (critical), then 126.00 psychological level 🧠 Trade Idea – SHORT Bias Reasoning: 1. Price below key MAs (7, 25, 99) 2. Lower highs shown on chart labels (129.36 → 127.37) 3. Volume declining, no strong buying momentum 4. Mark Price slightly above last price → possible slight overvaluation Entry Zone: 127.60–128.00 (near MA resistance) Stop Loss: Above 129.40 (above recent swing high) Take Profit: · TP1: 126.85 · TP2: 126.00 · TP3: 125.00 (if trend accelerates) ⚠️ Risk Management: · Only risk 1–2% per trade · Watch for breakout above 129.40 (invalidates short setup) · Monitor Bitcoin movement for correlation effect ✅ Final Verdict: Current momentum favors SHORT positions on retests of resistance. Wait for confirmation below 127.00 for stronger bearish signal. 🔔 Follow for daily setups & join my channel for real-time alerts! #SOL #SOLUSDT #TradingSetup #Crypto #PerpetualFutures
📊 $SOL USDT Perp – Technical Analysis Trade Setup

Current Price: $127.37 | **Change:** -0.23%
**Mark Price:** $127.38

🔍 Key Indicators:

· MA(7): 127.40 → Price is slightly below MA(7)
· MA(25): 127.60 → Price below MA(25), showing short-term bearish pressure
· MA(99): 128.35 → Price below MA(99), suggesting medium-term downtrend

Volume: 44,250.02 (below MA(5) and MA(10), indicating lower interest at this level)

📈 Chart Levels:

· Resistance: 128.83–129.36
· Immediate Resistance: 127.80–128.30
· Support: 126.84 (critical), then 126.00 psychological level

🧠 Trade Idea – SHORT Bias

Reasoning:

1. Price below key MAs (7, 25, 99)
2. Lower highs shown on chart labels (129.36 → 127.37)
3. Volume declining, no strong buying momentum
4. Mark Price slightly above last price → possible slight overvaluation

Entry Zone: 127.60–128.00 (near MA resistance)
Stop Loss: Above 129.40 (above recent swing high)
Take Profit:

· TP1: 126.85
· TP2: 126.00
· TP3: 125.00 (if trend accelerates)

⚠️ Risk Management:

· Only risk 1–2% per trade
· Watch for breakout above 129.40 (invalidates short setup)
· Monitor Bitcoin movement for correlation effect

✅ Final Verdict:

Current momentum favors SHORT positions on retests of resistance.
Wait for confirmation below 127.00 for stronger bearish signal.

🔔 Follow for daily setups & join my channel for real-time alerts!

#SOL #SOLUSDT #TradingSetup #Crypto #PerpetualFutures
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SPACEUSDT
Έκλεισε
PnL
-0,64USDT
NOVAN Charts
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$SAND LONG ALERT ACTIVATED! Entry: 0.17018 📉 Target: 0.171 - 0.172 - 0.174 🚀 Stop Loss: 0.169 🛑 $SAND IS PUMPING HARD driven by 4H and 1H momentum. RSI is screaming bullish, but volume needs to explode for confirmation. 5M and 15M charts are pure Long domination, yet the negative funding rate suggests some serious pain is brewing. Shorts are sweating as new highs keep printing! Stick to the plan, manage that SL tight. Low 5M volume means watch for a potential trap. Keep leverage sensible. #Crypto #SAND #AltcoinGems #TradingSetup 🚀 {future}(SANDUSDT)
$SAND LONG ALERT ACTIVATED!

Entry: 0.17018 📉
Target: 0.171 - 0.172 - 0.174 🚀
Stop Loss: 0.169 🛑

$SAND IS PUMPING HARD driven by 4H and 1H momentum. RSI is screaming bullish, but volume needs to explode for confirmation.

5M and 15M charts are pure Long domination, yet the negative funding rate suggests some serious pain is brewing. Shorts are sweating as new highs keep printing! Stick to the plan, manage that SL tight. Low 5M volume means watch for a potential trap. Keep leverage sensible.

#Crypto #SAND #AltcoinGems #TradingSetup 🚀
PRIME Thesis
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🚨 $ASTER SCALP ALERT! RECLAIM 0.67 NOW! 🚨 We are watching $ASTER closely. If price action confirms a strong reclaim of the 0.67 level, we are loading up for a quick long scalp trade. This is the immediate trigger we need for action. Do not hesitate if the flip happens. Speed is everything on these quick hits. #Aster #CryptoScalp #AltcoinGems #TradingSetup 🚀 {future}(ASTERUSDT)
🚨 $ASTER SCALP ALERT! RECLAIM 0.67 NOW! 🚨

We are watching $ASTER closely. If price action confirms a strong reclaim of the 0.67 level, we are loading up for a quick long scalp trade. This is the immediate trigger we need for action.

Do not hesitate if the flip happens. Speed is everything on these quick hits.

#Aster #CryptoScalp #AltcoinGems #TradingSetup 🚀
rock_manojkumar
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Ανατιμητική
Status: Bullish Resilience Analysis: Unlike the rest of the market, BNB is showing relative strength, holding the $915+ zone (approx). Catalyst: Launchpool demand continues to lock up supply. This is your "safe haven" play in a choppy market. Accumulate on dips near $900. $BNB #ETH #bnb #Solana⁩ #cryptomarketupdates #TradingSetup
Status: Bullish Resilience

Analysis: Unlike the rest of the market, BNB is showing relative strength, holding the $915+ zone (approx).

Catalyst: Launchpool demand continues to lock up supply. This is your "safe haven" play in a choppy market. Accumulate on dips near $900. $BNB #ETH #bnb #Solana⁩ #cryptomarketupdates #TradingSetup
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BNB/USDT
Τιμή
891,88
Beyond the Chart
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Geopolitics & Trade Tensions Loom Ahead of $1.8B Crypto Options Expiry....As another volatile week in crypto draws to a close, traders are turning their attention to a key event: the scheduled expiry of billions in Bitcoin and Ethereum options contracts. This comes against a grim backdrop for spot markets, which have collectively lost approximately $200 billion in value since Monday. Roughly 21,700 Bitcoin options contracts, representing a notional value of $1.8 billion, are set to expire today. Data suggests this event is somewhat smaller than last week's expiry, reflecting a broader cooling in derivatives trading activity. The downturn has been attributed to a perfect storm of macroeconomic worries, including escalating global trade tensions, turmoil in the Japanese bond market, and stalled cryptocurrency legislation in the United States. Breaking Down the $BTC Options Data Analysts often look to the "put/call ratio" to gauge market sentiment heading into expiry. This week's ratio sits at 0.75, indicating that more call options (bets on the price rising) are set to expire than put options (bets on it falling). However, the key "max pain" price—the strike price at which the maximum number of options would expire worthless—is pegged at around $92,000, well above Bitcoin's current trading level. "This means a significant portion of these contracts are poised to expire 'out of the money,' likely resulting in losses for many holders of bullish call options," one market analyst noted. Open interest—the total value of outstanding contracts—reveals where large bets are concentrated. The $100,000 strike price holds a massive $2 billion in open interest on Deribit alone. Further bearish positioning is evident at the $85,000 and $90,000 levels, which together hold about $1.1 billion in open interest. Overall, the total open interest for Bitcoin options across all exchanges has swelled to $36 billion since January. Ethereum in the Mix and Analyst Outlook Today's expiry isn't just a #Bitcoin story. Approximately 118,000 Ethereum contracts, worth about $346 million, are also maturing. Ethereum's max pain point is near $3,250, with a put/call ratio of 0.86. Total open interest for $ETH options stands near $8 billion. The question on every trader's mind is whether this sizable expiry will trigger heightened volatility. Derivatives exchange Deribit commented on the setup, stating plainly: “Expiry positioning is tightly clustered around key strikes, keeping spot sensitive into the cut. Geopolitics and trade policy uncertainty remain the macro backdrop, supporting hedging demand and keeping volume reactive.” This suggests that with so much value tied to specific price levels, the market may be more susceptible to swings as these contracts close. Ultimately, while options expiries don't directly move the market, they can exacerbate existing volatility as traders unwind or hedge their positions. With macroeconomic headwinds already blowing hard, today's expiry could be the catalyst that determines whether the week ends with a whimper or a final, dramatic swing. #BitcoinOptions #OptionsExpiry #CryptoDerivatives #TradingSetup #BTC走势分析 #ETHETFsApproved #CryptoMarkets #DerivativesTrading #MaxPain #PutCallRatio

Geopolitics & Trade Tensions Loom Ahead of $1.8B Crypto Options Expiry....

As another volatile week in crypto draws to a close, traders are turning their attention to a key event: the scheduled expiry of billions in Bitcoin and Ethereum options contracts. This comes against a grim backdrop for spot markets, which have collectively lost approximately $200 billion in value since Monday.

Roughly 21,700 Bitcoin options contracts, representing a notional value of $1.8 billion, are set to expire today. Data suggests this event is somewhat smaller than last week's expiry, reflecting a broader cooling in derivatives trading activity. The downturn has been attributed to a perfect storm of macroeconomic worries, including escalating global trade tensions, turmoil in the Japanese bond market, and stalled cryptocurrency legislation in the United States.

Breaking Down the $BTC Options Data

Analysts often look to the "put/call ratio" to gauge market sentiment heading into expiry. This week's ratio sits at 0.75, indicating that more call options (bets on the price rising) are set to expire than put options (bets on it falling). However, the key "max pain" price—the strike price at which the maximum number of options would expire worthless—is pegged at around $92,000, well above Bitcoin's current trading level.

"This means a significant portion of these contracts are poised to expire 'out of the money,' likely resulting in losses for many holders of bullish call options," one market analyst noted.

Open interest—the total value of outstanding contracts—reveals where large bets are concentrated. The $100,000 strike price holds a massive $2 billion in open interest on Deribit alone. Further bearish positioning is evident at the $85,000 and $90,000 levels, which together hold about $1.1 billion in open interest. Overall, the total open interest for Bitcoin options across all exchanges has swelled to $36 billion since January.

Ethereum in the Mix and Analyst Outlook

Today's expiry isn't just a #Bitcoin story. Approximately 118,000 Ethereum contracts, worth about $346 million, are also maturing. Ethereum's max pain point is near $3,250, with a put/call ratio of 0.86. Total open interest for $ETH options stands near $8 billion.

The question on every trader's mind is whether this sizable expiry will trigger heightened volatility. Derivatives exchange Deribit commented on the setup, stating plainly:

“Expiry positioning is tightly clustered around key strikes, keeping spot sensitive into the cut. Geopolitics and trade policy uncertainty remain the macro backdrop, supporting hedging demand and keeping volume reactive.”

This suggests that with so much value tied to specific price levels, the market may be more susceptible to swings as these contracts close. Ultimately, while options expiries don't directly move the market, they can exacerbate existing volatility as traders unwind or hedge their positions. With macroeconomic headwinds already blowing hard, today's expiry could be the catalyst that determines whether the week ends with a whimper or a final, dramatic swing.
#BitcoinOptions #OptionsExpiry #CryptoDerivatives #TradingSetup #BTC走势分析 #ETHETFsApproved #CryptoMarkets #DerivativesTrading #MaxPain #PutCallRatio
ScalpingX
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Υποτιμητική
$EAT - Mcap 4.14M$ - 90%/ 1.2K votes Bullish SC02 M15 - pending Short order. Entry lies within HVN + not affected by any weak zone, estimated stop-loss around 5.61%. The downtrend is in the 297th cycle, amplitude −33.98%. #TradingSetup #CryptoInsights
$EAT - Mcap 4.14M$ - 90%/ 1.2K votes Bullish

SC02 M15 - pending Short order. Entry lies within HVN + not affected by any weak zone, estimated stop-loss around 5.61%. The downtrend is in the 297th cycle, amplitude −33.98%.

#TradingSetup #CryptoInsights
Rashid Hussain 786
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Ανατιμητική
$BNB /USDT — LONG Entry: 888.459–890.581, risk defined after sell-off TP1: 895.884 (first supply check) TP2: 898.005 (pressure stays on) TP3: 902.248 (full follow-through) SL: below 883.156, risk line broken Leverage: x20 – Safe Mode | x50 – Profit Boost | x75 – Trust Mode. Selling pressure showed up, but it didn’t accelerate — price stabilized instead. The push down didn’t convert into continuation, and that’s the edge I’m trading. Do you see the same read, or the opposite? #FuturesTrading #PriceAction #TradingSetup
$BNB /USDT — LONG
Entry: 888.459–890.581, risk defined after sell-off
TP1: 895.884 (first supply check)
TP2: 898.005 (pressure stays on)
TP3: 902.248 (full follow-through)
SL: below 883.156, risk line broken
Leverage: x20 – Safe Mode | x50 – Profit Boost | x75 – Trust Mode.
Selling pressure showed up, but it didn’t accelerate — price stabilized instead.
The push down didn’t convert into continuation, and that’s the edge I’m trading.
Do you see the same read, or the opposite?
#FuturesTrading #PriceAction #TradingSetup
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