Stock market information for LayerZero (ZRO)

$ZRO

Stock market information for LayerZero (ZRO)

• LayerZero is a crypto in the CRYPTO market.

• The price is 1.84 USD currently with a change of -0.04 USD (-0.02%) from the previous close.

• The intraday high is 1.93 USD and the intraday low is 1.78 USD.

Stock market information for Stake DAO (SDT)
$ZRO

• Stake DAO is a crypto in the CRYPTO market.

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• The price is 0.246635 USD currently with a change of -0.01 USD (-0.03%) from the previous close.

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• The intraday high is 0.257168 USD and the intraday low is 0.24367 USD.
  

🧠 15‑Minute Analysis & Signal

I'll focus on ZRO/USDT, as SDT shows low liquidity/volume—making better suited for intraday setups.

Current $ZRO Technical Context

1. Price: ~$1.84 (off intraday highs near $1.93)

   Moving Averages (15‑min): Price trading below 20 & 50 EMA, bearish structure
   

   RSI (15): ~40 — slightly oversold, room for bounce but no strong reversal

   MACD (15): Negative histogram, MACD < Signal line — bearish momentum
   

   Volume: Recent drop in volume on down moves — small interest, possible pause
   

   Bollinger Bands: Price near lower band—potential short-term mean-reversion play
   

   Fibonacci Retracement: From $1.78 low to $1.93 high; key 38.2% retrace near $1.85, 50% at $1.855
   

   Candles: Consecutive bearish candles, small doji formed at lower support

   📉 Proposed Trade Setup: Short

   
   

2. Entry: $1.83–$1.835 — on confirmed breakdown below 38.2% Fib and recent minor support

   Stop‑Loss: $1.87 — just above the 20 EMA (~$1.865) and upper wick of recent candles

   Take‑Profit Targets:

   • TP1: $1.78 – prior low support (reward ≈ $0.055 → R

     ≈ 1:2.2))
     

     TP2: $1.75 – deeper move into liquidity below previous swing

     🧾 Risk‑Reward & Position Sizing

3. Risk per Trade: 1% of capital

   
   

   RR Ratio: ~1:2 for TP1, ~1:3 for TP2

   
   

   Position Size Formula:
   
   ($ Capital × 1%) / (Entry − Stop) = position size
   
   Example: For $10K portfolio, risk $100, stop width = $0.04 → position ≈ 2,500 ZRO

4. 📊 Trade Rationale

5. Bearish trend confirmation — trading below EMAs, negative MACD
   

   Fib confluence — entry aligns with 38.2% retracement/resistance
   

   Mean reversion bias washout — touched lower Bollinger Band, small consolidation suggests further drop
   

   Low momentum bounce potential — RSI ~40 supports limited relief rally, suitable for short

   🔍 Advanced Insights

6. Volatility: Antique ~4% daily; expect intraday swings
   

   Liquidity zones: Heavy bids around $1.78; profit-taking threshold

   Correlations: ZRO tends to echo mid-cap alt trends; BTC consolidating may drag it lower
   

   Whale activity: No recent on-chain spikes; likely small holders trading

   Sentiment: TradingView shows Sell bias across timeframes

   📏 Trade Duration & Exit Strategy

8. Time-horizon: 2–4 hours (1–2 candles past entry) given 15-min chart context

   
   

   Trailing Stop: Upon reaching $1.80, trail stop just below recent candle highs (~$1.815) to lock in profits

   Alternatively: Scale out—close half at TP1, let remainder run with trailing stop

   🔔 Key Levels to Watch
   

10. Breakdown point: <$1.83 triggers short entry
    

    SSLs to Flip to Resistance: $1.85–$1.87 area (Fib + 20 EMA zone)
    

    Support zones: $1.78 (primary), $1.75 (secondary)

    Invalidation: Sustained move above $1.87 would negate the setup

    ✅ Summary Table

DirectionEntryStop‑LossTP1TP2R:RShort$1.83–1.835$1.87$1.78$1.75~1:2–3

💡 Next Steps & Flexibility

• If you prefer long (reversal): Wait for bounce above $1.86 & RSI crossover, but risk is higher