TO: Investment Committee
FROM: Cryptoasset Strategies Department
SUBJECT: Assessment of Recent Behavior and Projections of the BNB/USDT Pair
Below is a detailed report on the current situation of the BNB/USDT pair, based on chart analysis with timeframes of 15 minutes, 1 hour, and 4 hours. This report integrates the recent evolution of the asset, its technical indicators, and the market factors influencing its price.
1. Summary and General Context
BNB has shown remarkable strength, reaching a new all-time high (ATH) of $882.59 on August 21, 2025. This movement has been driven by an increase in activity on the BNB Chain and the confirmation of a double bottom pattern in its charts. The analyzed images, captured around 10:21 PM, show a price of $847, reflecting a consolidation phase following the rally, with a 1.20% increase in the last 24 hours.
The transaction volume has been high during the pullbacks, indicating strong institutional accumulation and a 4.49% increase in weekly network activity. The overall trend remains bullish, with price projections pointing to a next target at $900 and a potential to reach $1000.
2. Analysis by Timeframe
15-Minute Chart ($847.18):
Trend: Immediate bullish. The price has bounced from $812.57. The MACD is positive and shows strong buying momentum, and the EMAs are aligned bullishly.
Conclusion: Buyer pressure is evident, with the price attempting to surpass the resistance of $850.
1-Hour Chart ($847.15):
Trend: Bullish consolidation. The price has bounced from the support of $812.57, although it remains below its EMA99.
Indicators: The MACD, although negative, shows improvement, suggesting a reversal of the short-term trend. The formation of a double bottom confirms the strength of support.
Conclusion: The current consolidation is expected to serve as a base for a new impulse.
4-Hour Chart ($846.89):
Trend: Bullish in the medium term. Despite a correction, the green candles at the bottom of the chart indicate that buyers are taking control.
Indicators: The MACD shows exhaustion of the bearish pressure. The consolidation has occurred above key support levels.
Conclusion: The medium-term scenario is very favorable, with a potential upward breakout if the resistance of $850 is surpassed.
3. Recommended Operational Strategies
Based on the analysis, the following strategies are suggested, prioritizing risk management:
Main Strategy: Bullish Breakout
Rationale: The indicators and market context are highly bullish. This strategy aims to capitalize on the momentum of the trend.
Entry Point: An entry is suggested if the price breaks and consolidates above $850.
Targets: Profit targets are set at $883 and $900.
Stop-Loss: A strict stop-loss below $832 is vital.
Alternative Strategy: Pullback
Rationale: For more conservative traders, this strategy allows entry at a solid support level with controlled risk.
Entry Point: An entry is recommended in the zone of $832 - $812.
Targets: The targets would be the resistance levels $850 and $883.
Stop-Loss: The recommended stop-loss is below $800.
4. Conclusion and Final Recommendation
BNB/USDT is at a crucial point. The current consolidation following a new ATH suggests a possible continuation of the bullish trend. The best option in this scenario is the bullish breakout strategy, which leverages market momentum and the overall positive sentiment. Trading volume and Bitcoin's behavior should be monitored to validate the movement.
Sincerely,
Management of Strategies in Cryptoassets
#bnb
