📊 $NEIRO – Weak accumulation below EMA, leaning SHORT 🗓️ Saturday, 16/08/2025 📰 Weekend, thin liquidity – no major news; monitor BTC/USDT fluctuations. 💰 Current price: ~0.0003797. Below EMA7 0.000422, EMA25 0.000443, EMA99 0.000425 → short-term trend weakening/sideways. 📈 RSI(6/12/24): 36.9 / 43.3 / 48.4 < 50. Negative MACD histogram → bearish momentum prevailing. 📊 Futures: OI slightly increased; Long/Short across the market ~1.58–1.62, Top Trader (Positions) ~2.3 → crowd leaning Long. Funding: no significant deviation (close to neutral). Trend probability: HIGHER SHORT. ⚡ Basis slightly negative/oscillating around 0 → cautious sentiment, risk of long-squeeze if support is lost. 🎯 Preferred trend: SHORT 📉 – Probability 58% 📍 Entry (Buy zone): 0.000400 (zone 0.000395–0.000405) 🎯 TP1 (Take profit 1): 0.000360 ~ -10.0% from Entry 🎯 TP2 (Take profit 2): 0.000330 ~ -17.5% from Entry ------ 💡 Did you know? Top Trader Long/Short Ratio has 2 types: “Accounts” counts the number of accounts, while “Positions” reflects the size of positions. If Accounts > 1 but Positions increase significantly more, it means some big players are leaning to one side – could easily create a squeeze when the price goes against the crowd. #NEIRO #CryptoGuru20250816
📊 $FET – Recovery on short EMA, crowd leans Long 🗓️ Saturday, August 16, 2025 📰 Weekend with thin liquidity; AI group slightly recovered, BTC sideways → favorable for short-term recovery. 💰 Current price ~0.701 USDT; just above EMA7/EMA25 but still below long-term EMA → recovery trend, uptrend not confirmed yet. 📈 RSI(6/12/24) ~43/40/39 (below 50); MACD just turned positive → weak momentum but improving. 📊 Futures: OI sideways–slightly up; Long/Short ratio across the market >2.5 (crowd leans Long), top trader accounts ~>2.6 & positions >1 → Long bias; funding rate slightly positive. Probability of trend: LONG ~56%. ⚡ Basis close to 0 to slightly positive → cautious sentiment but leaning positive; note the risk of long squeeze due to crowded Longs. 🎯 Preferred trend: LONG 💹 (Buy) – Probability 56% 📍 Entry (Buy zone): 0.690 – 0.705 🎯 TP1 (Take profit 1): 0.740 ~ +6% compared to Entry 🎯 TP2 (Take profit 2): 0.800 ~ +14% compared to Entry ------ 💡 Did you know? The Long/Short Ratio indicates the market's position bias. When L/S is too high (>2), there are many Longs and they are vulnerable to a squeeze if the price adjusts. Combine L/S with OI: High L/S + increasing OI = squeeze risk; High L/S but decreasing OI = exit positions, cooling signal. #FET #CryptoGuru20250816
📊 $TAO – Weak balance, easy to squeeze when there are many long positions 🗓️ Saturday, 16/08/2025 📰 BTC is moving sideways, weekend liquidity is thin → local volatility is easily pushed by futures positions. 💰 Price ~369.4; below EMA7 & EMA25 and just under EMA99 (~370) → short-term trend weakening/sideways. 📈 RSI(6/12/24) ~ 43/47/52; MACD slightly negative, momentum decreasing slightly. 📊 Futures: OI slightly decreased; Long/Short ratio across the market ~1.30; Top Trader (Accounts) ~1.36 but (Positions) ~2.68 → many long positions concentrated; funding is near neutral/slightly negative → probability leans SHORT. ⚡ Negative basis (~ -0.2% to -0.4%) → defensive sentiment, long squeeze risk increases. 🎯 Preferred trend: SHORT 📉 – Probability 62% 📍 Entry (Buying zone): 370 🎯 TP1 (Take profit 1): 350 ~ -5.4% compared to Entry 🎯 TP2 (Take profit 2): 330 ~ -10.8% compared to Entry ------ 💡 Did you know? Top Trader Long/Short Ratio has 2 types: “Accounts” is the number of accounts leaning long/short; “Positions” is the volume of positions. If Accounts ~1 but Positions >>1, it means few people but very large positions are long → high risk of being squeezed when the price goes the other way. #TAO #CryptoGuru20250816
📊 $SUI – Pullback to EMA25, are buyers maintaining the pace? 🗓️ Saturday, 16/08/2025 📰 Weekend with thin liquidity, BTC moving sideways → the range is easily swept. 💰 Current price ~3.72; below EMA7 (~3.77), close to EMA25 (~3.72), above EMA99 (~3.44) → medium-term trend remains positive, short-term adjustment. 📈 RSI(6/12/24) = 46.5 / 49.8 / 51.8 → slightly weak neutral; Daily MACD shows signs of crossing down, momentum slightly decreasing. 📊 Futures: OI slightly increased (>83M) → open positions are gradually increasing; Long/Short across the market >2 but decreasing; Top Trader L/S (Positions) ~>3; funding slightly positive → Long advantage but cautious. ⚡ Basis close to 0 (neutral) → sentiment leans bullish but not strong. 🎯 Preferred trend: LONG 💹 (Buy) – Probability 60% 📍 Entry (Buy zone): 3.62–3.70 🎯 TP1 (Take profit 1): 3.95 ~7% 🎯 TP2 (Take profit 2): 4.25 ~15% ------ 💡 Did you know? Open Interest (OI) is the number of open Futures contracts. OI increases with price increase → new money supports the trend; OI increases while price moves sideways → squeeze is likely to occur. Combine OI with Long/Short Ratio to measure reversal risk. #SUI #CryptoGuru20250816
📊 $ETH – Pullback before a surge? 🗓️ Saturday, 16/08/2025 📰 Market sentiment is mixed, OI cools down, short-term basis is slightly negative.
💰 Price: $4,440 – still higher than EMA25 ($3,942). The medium-term trend maintains an uptrend. 📈 RSI ~61-67, MACD is positive but momentum is slightly declining → short-term adjustment possible. 📊 OI ~2.12B decreases, funding rate 0.0060%. Top traders favor Long, retail leans Short.
⚡ Basis fluctuates negatively → cautious market, potential for short squeeze may occur.
------ 💡 Did you know? Open Interest (OI) reflects the total number of futures contracts that are open. When OI decreases along with price, it means money is exiting positions. When OI increases with price increases, it is a signal of new capital entering to support the trend.
📊 $SOL – Test EMA25, are the Long traders holding up? 🗓️ Saturday, August 16, 2025 📰 Altcoin market correction, BTC sideways, capital rotating to ETH & SOL. 💰 Current price: 185 USDT, just fell below EMA7 (186.8), testing EMA25 (179.8). 📈 RSI ~51–54 neutral, MACD positive but weakening → momentum decreasing. 📊 Futures: OI slightly decreased, top trader Long/Short ratio ~3.8 → Long traders dominate; Funding rate 0.004% → leaning LONG. ⚡ Negative basis (-0.1) indicates a defensive sentiment, risk of a bull trap.
------ 💡 Did you know? Funding Rate is the fee exchanged between Long and Short. Positive funding → Long pays fee to Short, reflecting optimistic sentiment. Negative funding → pessimistic market, Short dominates.
------ 💡 Did you know? Negative Funding Rate indicates that the Short side is willing to pay fees to maintain positions, often reflecting bearish market sentiment and may signal a continuing downtrend.
📊 $PENGU – Negative funding, basis <0: adjustment risk continues 🗓️ Friday, August 15, 2025 📰 Market context cools down, risk capital flows weaken; alts under pressure as funding turns negative. 💰 Current price ~0.0312. Below MA7 & EMA25 (short-term adjustment), still above EMA99 (long-term trend remains intact). 📈 RSI(6) ~28 (short-term oversold); MACD weakens, histogram decreases → momentum is weak. 📊 Futures: OI ~99.6M USDT, decreased then bounced back as price dropped → additional short positions. Long/Short ratio (entire market) ~1.10; Top trader (positions) dropped sharply ~1.34 → ~1.26. Funding -0.0005% (short biased) → SHORT probability ~60%. ⚡ Basis turns negative (backwardation) → defensive sentiment, bull trap risk. 🎯 Preferred trend: SHORT 📉 (Sell) – Probability 60% 📍 Entry (Entry zone): 0.0320 – 0.0325 🎯 TP1 (Take profit 1): 0.0305 ~ -5.4% compared to Entry 🎯 TP2 (Take profit 2): 0.0285 ~ -11.6% compared to Entry ------ 💡 Did you know? Top Trader Long/Short Ratio (Positions) measures the ratio of LONG/SHORT position volume of top traders. When this ratio decreases while the overall market Long/Short Ratio remains stable/increases, it signals that top traders are defending/hedging. This divergence often indicates a potential breakdown unfavorable for the majority. #PENGU #CryptoGuru20250815
------ 💡 Did you know? Negative Funding Rate indicates that the Short side is willing to pay fees to maintain positions, often reflecting bearish market sentiment and may signal a continuing downtrend.
📊 $SUI – Selling pressure increases, Short side dominates 🗓️ Friday, 15/08/2025 📰 The crypto market is experiencing a strong correction due to global risk sentiment. 💰 Current price: 3,757 USDT – Below MA7 (3,8438), MA25 (3,7746) → Weak short-term trend. 📈 RSI(14): ~50.9 – Balanced but showing signs of decline. MACD: slight bearish crossover signal → Weakening momentum. 📊 OI: ~88.8M, slightly increased → Leveraged money flow is still participating. Long/Short Ratio (Top Trader) has decreased significantly, with the Short side dominating. Funding rate: 0.0100% → Leaning towards Short. ⚡ Basis near -0.0007 → Defensive sentiment.
------ 💡 Did you know? Open Interest (OI) is the total of open contracts that have not been settled. When OI increases alongside a price decrease, it often signals that more Short positions are being opened, increasing downward pressure on prices. #SUİ #CryptoGuru20250815
📊 $SOL – Profit-taking pressure after a strong surge 🗓️ Friday, 15/08/2025 📰 SOL just hit a peak of $210 in the past 24 hours before a sharp decline; the crypto market is under light adjustment pressure after a strong recovery at the beginning of the week. 💰 Current price: $192.55 – still above MA7 ($185.68) & MA25 ($180.29), the medium-term trend remains bullish but the short-term is under adjustment pressure. 📈 RSI(14): ~59.7 – neutral momentum, has moved out of the overbought zone; MACD is still positive but the gap is narrowing → buying force is weakening. 📊 Futures: OI ~10.60B slightly decreased; Top Trader Long/Short (Accounts) ~3.66 shows a strong bias towards Long, but Top Trader (Positions) decreased → profit-taking potential. Funding rate 0.0100% → leaning Long. ⚡ Basis slightly negative (-0.02) → cautious sentiment, Long capital flow is not truly overwhelming.
------ 💡 Did you know? Open Interest (OI) is the total value of futures contracts that have not been settled. When OI increases along with price, it usually indicates new capital flowing in to support the trend. Conversely, a decrease in OI when price rises may signal weakening buying force and a potential reversal. #SOL #CryptoGuru20250815
📊 $BTC – Turn on >$123k, the crowd is short → likely to squeeze up to 125–130k 🗓️ Thursday, 14/08/2025 📰 ETFs continue to attract capital; policy news (US/Brazil) supports "digital gold"; however, whales are rotating coins causing volatility. 💰 Current price: ~123,410 — above EMA7 120,323; EMA25 117,469; EMA99 109,979 → strong upward trend. 📈 RSI(6/12/24): 81.2 / 70.4 / 64.3 (overbought); MACD positive, histogram green and expanding → momentum tilted upward. 📊 Futures: OI increased early then went sideways around ~94K BTC; Long/Short across the market ~0.74 (tilted SHORT), Top trader Accounts ~0.94 (<1) but Positions ~2.45 (>1) → big players bet long with large size; Funding ~0.01% positive → probability tilted LONG. ⚡ Moderate positive basis → positive but cautious sentiment. 🎯 Priority trend: LONG 💹 (Buy) – Probability 63% 📍 Entry (Buy zone): 122,200–123,200 🎯 TP1 (Take profit 1): 126,500 ~ +3.0% compared to Entry 🎯 TP2 (Take profit 2): 130,000 ~ +5.9% compared to Entry ------ 💡 Did you know? The difference between Top Trader Long/Short (Accounts) and (Positions) is very important: Accounts <1 but Positions >1 indicate that the number of top accounts is tilted short, yet the size of long positions is large. This often signals the potential for a squeeze when prices move against the majority. #BTC #CryptoGuru20250814
📊 $SOL – Breakout above $200, bullish momentum but many longs 🗓️ Thursday, 14/08/2025 📰 Altcoin rotation + risk-on sentiment following ETF trends; capital flowing back into L1, returning to Solana. 💰 Current price: ~204.3 — above EMA7 189.9; EMA25 178.9; EMA99 166.2 → clear upward trend. 📈 RSI(6/12/24): 78.6 / 68.8 / 62.7 (short-term overbought); MACD just turned positive, green histogram → momentum supports upward movement. 📊 Futures: OI ~10.51M SOL (≈$2.12B) slightly increased; Long/Short ratio across the market ~2.10 (leaning Long), Top trader Accounts/Positions ~2.9–3.0; slight positive funding rate → probability leans LONG but may be volatile due to crowded longs. ⚡ Positive basis and increasing → optimistic/FOMO sentiment, risk of squeeze when prices adjust quickly. 🎯 Preferred trend: LONG 💹 (Buy) – Probability 58% 📍 Entry (Buying Zone): 198–202 🎯 TP1 (Take Profit 1): 214 ~ +7% compared to Entry 🎯 TP2 (Take Profit 2): 230 ~ +15% compared to Entry ------ 💡 Did you know? Long/Short Ratio indicates the ratio of buy positions to sell positions. When L/S > 2 as it is now, the market is strongly leaning Long — the trend may continue, but even a small pullback can trigger a squeeze due to densely packed leveraged positions. #SOL #CryptoGuru20250814
📊 $ETH – Accelerating towards 4.8k–5k, caution overbought 🗓️ Wednesday, 13/08/2025 📰 Spot ETF attracts capital, whales accumulate strongly; however, there are recent warnings of divergence/overbought. 💰 Current price: ~4,766 — sitting high above EMA7 4,327; EMA25 3,850; EMA99 3,084 → strong upward trend. 📈 RSI(6/12/24): 88.7 / 81.3 / 76.2 (overbought); MACD expands positively, histogram increases → momentum still supports the buyers. 📊 Futures: OI slightly decreased ~2.33M ➝ 2.29M ETH; Long/Short ratio across the market ~0.96 (gradually increasing), Top trader (Accounts) ~1.19 long bias; slight positive funding rate → probability skews LONG. ⚡ Basis slightly positive (contango) → optimistic sentiment, there is FOMO but OI cooling signals potential fluctuations. 🎯 Preferred trend: LONG 💹 (Buy) – Probability 62% 📍 Entry (Buy zone): 4,620–4,680 🎯 TP1 (Take profit 1): 4,950 ~ +6.5% compared to Entry 🎯 TP2 (Take profit 2): 5,150 ~ +10.8% compared to Entry ------ 💡 Did you know? Top Trader Long/Short Ratio (Accounts) measures the ratio of top accounts leaning Long versus Short. When the index >1 and increases, it indicates that the buying side of the “big players” is dominant; if Positions decrease while Accounts increase, it could mean they are scaling down but still maintaining a bullish bias. #ETH #CryptoGuru20250814
$SUI TP1 has been achieved, are you holding for TP2?
Crypto Guru to the Moon
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Bullish
📊 $SUI – Holding above EMA, LONG strength dominates 🗓️ Wednesday, 13/08/2025 📰 Robinhood hints at listing → price +5%; Grayscale launches product targeting SUI/DeFi; unlock ~$162M creates supply pressure. 💰 Current price ~3.91 — above EMA7/25/99, slight upward trend. 📈 RSI(14) ~56 neutral-leaning bullish; MACD slightly positive, momentum recovering. 📊 Futures: OI ~$353M (stable); Long/Short (accounts) ~2.1↑ & (positions) ~2.9 (leaning Long); funding +0.01% → Long pays fee. Trend probability: LONG ~62%. ⚡ Slightly positive basis (contango) → cautiously optimistic sentiment; note the risk of fluctuations from unlock. 🎯 Preferred trend: LONG 💹 (Buy) – Probability 62% 📍 Entry (Buy zone): 3.85 🎯 TP1 (Take profit 1): 4.05 ~ +5.2% from Entry 🎯 TP2 (Take profit 2): 4.25 ~ +10.4% from Entry ------ 💡 Did you know? The Long/Short Ratio has two types: by “accounts” counts the number of traders, while “positions” measures by position volume. When L/S (accounts) increases but OI is flat, it could indicate retail money chasing; combine funding and basis to assess squeeze risk. #SUI #CryptoGuru20250813
$SOL TP1 has been reached. Are you holding to hit TP2?
Crypto Guru to the Moon
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Bullish
📊 $SOL – Breakthrough Testing $189–$200 🗓️ Wednesday, August 13, 2025 📰 News: Upexi claims to hold ~1.9M SOL + $500M limit (Arthur Hayes as advisor); expects SOL ETF to rise after successful staking ETF in Canada; community watches for a close above $189. 💰 Current price: ~$190.5 – above EMA 25/99 → short-term uptrend, challenging resistance at $189–$200. 📈 RSI(12) ~62 trending up; MACD narrowing negative, momentum gradually increasing (bullish momentum forming). 📊 Futures: OI increased to ~$1.82B; Long/Short Ratio across the market ~2.65–2.75 (long dominates but cooling), Top Trader (accounts) ~3.2; Funding ~0.0100% (+). → Trend probability: LONG 64%. ⚡ Positive basis and trending up → sentiment tilted positive, not FOMO yet. 🎯 Preferred trend: LONG 💹 (Buy) – Probability 64% 📍 Entry (Buying zone): $186–189 🎯 TP1 (Take profit 1): $198 ~ +5.6% compared to Entry 🎯 TP2 (Take profit 2): $210 ~ +12.0% compared to Entry ------ 💡 Did you know? The Top Trader Long/Short Ratio indicates whether the accounts/positions of the “big players” are leaning towards LONG or SHORT. A ratio >1 means long dominates; if the ratio decreases while the price increases, the risk of profit-taking/squeeze increases. Combine with OI fluctuations to determine if the cash flow is real or just position rotation. #SOL #CryptoGuru20250813
📊 $BTC – Uptrend maintained, leaning towards LONG 🗓️ Wednesday, 13/08/2025 📰 Fed: Bullard opens the possibility for the Chair position – policy expectations; Binance joins the T3+ alliance against crime; Whales continue to accumulate BTC >$1B. 💰 Current price ~120,033; above EMA7 117,938 / EMA25 116,442 / EMA99 109,426 → uptrend is maintained. 📈 RSI(6/12/24) ~71/63/60: strong momentum, approaching overbought territory; MACD >0 and expanding, supporting the uptrend. 📊 Futures: OI ~$10.64B; Long/Short ratio across the market ~1.04; Top trader (Accounts) ~1.20, (Positions) ~2.14; Funding +0.0083% → probability leaning LONG ~64%. ⚡ Slight positive basis (contango) → optimistic but cautious sentiment. 🎯 Preferred trend: LONG 💹 (Buy) – Probability 64% 📍 Entry (Buying zone): 119,200 🎯 TP1 (Take Profit 1): 121,800 ~ +2.2% compared to Entry 🎯 TP2 (Take Profit 2): 123,300 ~ +3.4% compared to Entry ------ 💡 Did you know? Top Trader Long/Short Ratio indicates the position bias of large account groups. When this index >1 and increases along with positive funding, the probability of a pull-up / “grind up” is higher, but if OI rises rapidly with a high basis, the risk of a squeeze also increases. #BTC #CryptoGuru20250813