Bernstein: "In view of recent market correction, we believe, the Bitcoin cycle has broken the 4-year pattern (cycle peaking every 4 years) and is now in an elongated bull-cycle with more sticky institutional buying offsetting any retail panic selling.
Despite a ~30% Bitcoin correction, we have seen less than 5% outflows via ETFs. We are moving our 2026E Bitcoin price target to $150,000, with the cycle potentially peaking in 2027E at $200,000. Our long term 2033E Bitcoin price target remains ~$1,000,000
👑📈 Can $BTC Break the $92,500 Barrier? Bulls Target Resistance! 🚀
Bitcoin is showing renewed strength on the 4-hour timeframe, consolidating around $91,700 after a solid weekend rebound from sub-$88,000 lows. The price action is bullish, holding above key short and mid-term Moving Averages. Macro tailwinds, like Fed rate cut expectations, are fueling the recovery, but a decisive break of $92,500 is needed to confirm continuation.
📊 Technical Outlook
Momentum has flipped bullish, but we are near a local peak:
Moving Averages (MAs): The price is above all key supports, confirming the short-term uptrend:
MA(5): $91,935.9 (Immediate Dynamic Support)
MA(20): $91,223.6
MACD: The MACD at 344.23 is firmly positive, showing strong upward momentum.
RSI/STOCH: RSI is strong at 68.98, but STOCH is highly overbought at 99.136, warning of a potential short-term pullback.
📈 Trade Setup (Bias: Long)
A Long bias is favored, looking for continuation or a dip-buy on a minor retest.
🚀 Bias/Entry Zone: $91,500 - $92,000 (Entry on a slight consolidation).
🎯 Target 2 (TP2): $95,000 (Psychological and extension target).
🛑 Stop-Loss (SL): $90,800 (Below the MA(20) dynamic support).
The critical situation for $BTC is the MA(20) at $91,223.6. Holding this level keeps the bullish structure intact. The immediate objective is a clean break and hold above the $92,500 resistance to open the path towards $95,000 and confirm the recovery momentum.
💡 Tip Given the overbought signal (STOCH at 99.136), look for the price to retest the MA(5) near 91,935.9. This area provides a better risk/reward entry for a long position targeting the next breakout.
📢 Can $ASTER Reclaim $1.00 After CZ's Investment Effect Wears Off? 📈⁉️
ASTER chart on the 4-hour timeframe shows the token, which surged after CZ's $2M investment announcement, is now in a cooling-off phase. The price at $0.947 has pulled back significantly from its high and is fighting to hold crucial support around $0.895. All eyes are on whether the fundamental conviction from CZ's buy-in can outweigh the current bearish technical pressure.
📊 Technical Outlook
ASTER is caught in a critical zone between long-term support and overhead resistance: Moving Averages (MAs): Price is below all key moving averages, confirming the short-term bearish trend:
MA(7): $0.951 MA(25): $0.984 MA(99): $1.059
MACD is flat (DIF: -0.020, DEA: -0.020), indicating exhausted selling and low momentum before potential volatility.
The key narrative is the long-term holding status by CZ, which may provide soft support near the recent lows.
📈 Trade Setup
The trade is directional, focused on either a trend continuation Short or a confirmed Reversal Long.
🚀 Bias/Entry Zone (Reversal/Long): Above $0.985 (Confirmation of a 4H close above the MA(25) resistance).
🎯 Target 1 (TP1): $1.046 (Testing the MA(99) resistance zone).
🎯 Target 2 (TP2): $1.086 (Recent swing high).
🛑 Stop-Loss (SL): $0.890 (Placed just below the recent swing low of $0.895).
ASTER needs to hold the $0.895 support. The MACD indicates temporary seller fatigue. A bullish case requires closing above $0.985; failure to do so may lead to new lows, despite strong CZ investment news.
💡 Tip Look for technical confirmation when a coin is driven by a strong catalyst. Until $ASTER breaks the $0.985 resistance, the path remains sideways to down.
🚨 $SOL Consolidation Tightens: Is a $150 Breakout Imminent? 📈🚀
Solana chart on the 4-hour timeframe shows the price at $135.12 caught in an extremely tight consolidation phase. All key Moving Averages (MAs) are clustered between $134.75 and $135.70, which often precedes a significant volatility event. Recent price action bounced strongly off the $127.70 low, suggesting buyers are defending the lower end of the range.
📊 Technical Outlook
The market structure confirms a decisive moment is approaching for SOL:
Moving Averages (MAs): The MA convergence is extreme, with MA(7) at $135.31, MA(25) at $134.75, and MA(99) at $135.70. This cluster is acting as a major resistance zone.
MACD: The Moving Average Convergence Divergence shows a recent bullish cross (DIF at -0.25 is above DEA at -0.68), turning the histogram positive at 0.44. This suggests upward momentum is cautiously beginning after a period of downward pressure.
SOL is currently testing the critical $130 zone amidst wider market consolidation and risk-off sentiment.
📈 Trade Setup
The trade setup is directional: wait for a clear break above or below the tight MA cluster. Given the MACD bullish cross, we favor the Long breakout scenario.
🚀 Bias/Entry Zone (Long Breakout): Above $136.00 (Clearance of the MA(99) resistance).
🎯 Target 1 (TP1): $139.36 (24h High)
🎯 Target 2 (TP2): $145.00 (Upper range resistance)
🛑 Stop-Loss (SL): $133.50 (Below the MA(25) support cluster).
$SOL next move depends on breaking the $134-$136 range. A bullish MACD cross suggests upward momentum, needing a close above MA(99) at $135.70 for confirmation. Rejection could send the price to $127.70 support. Recapturing $145-$150 is crucial for aiming at $200.
💡 Tip In consolidation phases, wait for volume confirmation on a breakout above $136.00. The current structure favors range trading until a clear breakout occurs.
🔥 Is the $ZEC Rally Sustainable After Hitting $426? Key Levels to Watch! 🚀📈
Zcash chart on the 4-hour timeframe shows a massive bullish surge, breaking out and hitting a high of $426.15. The price is up over 19% in 24 hours and consolidating just above the $410 level. Bulls are in firm control, with price action well above all key moving averages, signaling strong trend continuation.
📊 Technical Outlook
Momentum is robustly confirmed on the 4-hour chart:
Moving Averages (MAs): The price at $413.00 is holding significantly above dynamic supports, confirming a strong uptrend:
MA(7): $399.42 MA(25): $368.15 MA(99): $359.02
MACD: The indicator confirms aggressive momentum with a widening bullish cross above the zero line:
DIF: 16.85 DEA: 12.55
The high positive value suggests strong buying pressure but warrants caution for a potential temporary pullback.
📈 Trade Setup
A Long bias is favored, anticipating a continuation of the breakout after a minor cooling-off.
🚀 Bias/Entry Zone: Long, seeking entry at $405.00 - $410.00 (Retest of previous breakout).
🎯 Target 1 (TP1): $430.89
🎯 Target 2 (TP2): $455.00
🛑 Stop-Loss (SL): $398.00 (Just below the MA(7) dynamic support).
The important point for $ZEC is the MA(7) at $399.42. As long as the price remains above this level, the bullish structure is intact, and a fresh push toward the $430-$455 resistance zone is the most likely outcome. A decisive break below $398.00 would invalidate the immediate long setup.
💡 Tip In aggressive uptrends, use the short-term MA (MA(7)) as a dynamic guide for managing your trade, as it often acts as reliable support during consolidations.
🚀🔥 ZEC IS FLYING! Zcash Just Scored a 11.6% Win—Is $500 the Next Stop? 📈💥
Zcash (ZEC) is roaring, currently at $393.43 after an 11.61% rally! Bulls crushed the MA(7) and MA(25) but now face the critical $400 psychological barrier. Momentum is extreme, but failure to conquer this ceiling will mean a hard rejection. This is the setup!
📊 Technical Outlook: Full Short-Term Bull ZEC has flipped its short-term trend, though long-term resistance looms large.
MAs: Price is above MA(7) at 364.81 (Support) and MA(25) at 348.67. Major resistance is the MA(99) at 492.34.
MACD (Super-Signal): Strong bullish cross confirmed and expanding.
DIF: -9.32 DEA: -19.14
Histogram: 9.82 (Strong positive conviction). Key Action: Decisive close above 400 confirms the next leg up.
📈 Trade Setup: Confirmed Long Awaits $400 Break
Bias is for a Long position only after final confirmation.
🚀 Entry Zone (Long): Confirmed 4H close above $400.00 – $405.00.
🎯 Target 1 (TP1): 435.00
🎯 Target 2 (TP2): $490.00 – 500.00 (Challenging the MA(99)).
🛑 Stop-Loss (SL): Sustained 4H close below 360.00 (Below the MA(7) support).
The critical condition for ZEC is breaking 400.00. Success validates the push to 490. Failure here means a likely re-test of 365.
💡 Tip Trade Confirmation: Wait for a solid, full-bodied 4H candle close above 400 before entering Long.
🚨 The Federal Reserve (FED) is scheduled to release the balance sheet today at 4:30 PM Eastern Time.
Should the balance exceed $6.6 trillion, it is anticipated that Bitcoin and alternative cryptocurrencies will experience significant upward movement. If the balance falls within the range of $6.5 trillion to $6.6 trillion, it is expected that the market will remain stable. Conversely, if the balance falls below $6.5 trillion, the cryptocurrency market may face significant downturns.
The release of the balance sheet is the center of attention today. 👀
🚨 FET Is Trapped! Why The 0.27 Resistance MUST BREAK To Avoid a CRASH! 📈💥
Fetch.ai (FET) is showing a massive bounce from its 0.2251 low, currently trading at $0.2605! The market structure has shifted aggressively bullish in the short term, but FET is now running headfirst into a massive ceiling of resistance. The next 4 hours are critical to confirm the reversal—or face a brutal rejection.
📊 Technical Outlook: Momentum Strong, Resistance Looming
FET has reclaimed short-term moving averages but is struggling at the MA(99) resistance.
MACD Histogram: 0.0028 (Positive and expanding, strong conviction).
Key Action: Price must close above 0.2728 to enter a confirmed bullish breakout phase.
📈 Trade Setup: Long Bias Awaits Breakout
The strong MACD supports a Long position, but confirmation is essential at the major resistance level.
🚀 Entry Zone (Long): Confirmed 4H close above the MA(99) resistance at $0.2730 – $0.2750.
🎯 Target 1 (TP1): 0.2880 (Next major structural high).
🎯 Target 2 (TP2): 0.3000 (Psychological level).
🛑 Stop-Loss (SL): A sustained 4H close below $0.2480 (Just below the MA(25) support).
The immediate fate of FET rests entirely on the 0.2728 MA(99) resistance. A successful breakout validates a move to 0.30. A failure to breach this level, especially with the MA(7) acting as immediate overhead resistance, will lead to a consolidation or a drop back to 0.2489.
💡 Tip Watch for Divergence! If the price touches 0.2730 but the MACD histogram shrinks (bearish divergence), a short entry setup may be preferable.
📈 PUMP OR DEATH? $ASTER Just Activated The MACD Super-Signal! 🚨💥
Aster is staging a powerful recovery after hitting a low of 0.882! The price is currently at $1.076, signaling a critical shift in momentum. Bears are running out of steam, and the MACD has confirmed a bullish cross. The key resistance for a massive breakout is directly overhead.
📊 Technical Outlook: Bullish Cross Confirmed
ASTER is fighting for a trend reversal, with the bulls gaining clear short-term momentum. Moving Averages (MAs): The price is above MA(7) and MA(25), but is challenging a major overhead MA(99).
MA(7): 1.062 (Immediate strong support). MA(25): 1.022 (Confirmed support flip). MA(99): 1.137 (The final boss resistance). MACD (Key Signal): MACD has crossed bullish, indicating buy pressure is building.
DIF: 0.003 DEA: -0.009
MACD Histogram: 0.012 (Positive and expanding).
Key Action: Momentum is fully bullish; breaking the MA(99) is the only barrier left.
📈 Trade Setup: Long Bias upon MA(99) Break
The current setup favors a Long position only after clearing the last major resistance.
🚀 Entry Zone (Long): Confirmed 4H close above the MA(99) resistance at $1.140 – $1.150.
🎯 Target 1 (TP1): 1.250 (Based on previous swing structure).
🎯 Target 2 (TP2): 1.350 (Next major structural resistance zone).
🛑 Stop-Loss (SL): A sustained 4H close below $1.050 (Just below the MA(7) support).
The critical price level for Aster is $1.137 (the MA(99)). A decisive close above this marks the end of the short-term downtrend and validates the Long trade. If this level rejects the price, expect a drop back to the 1.062 support.
💡 Tip Trade the Flip! The safest entry point is only when ASTER closes above 1.140 and the price action confirms it as new support (the "Flip" of the resistance).
Solana is on fire! The price has ripped higher from a low of $123.11, currently trading at $145.62, and has decisively broken above all key short-term moving averages. Bulls are firmly in control, indicating a potential continuation of the rally toward higher highs. This chart is signaling a major shift—here is the exact trade setup to maximize the move.
📊 Technical Outlook: Bulls Dominate All Averages
SOL is showing extreme bullish strength on the 4-hour chart, closing above all short-term trend indicators.
Moving Averages (MAs): The price is trading above all three key moving averages.
MA(7): 142.36 (Immediate strong support). MA(25): 134.88 (Major support now confirmed).
MACD: The indicator confirms strong, accelerating bullish momentum.
DIF (MACD Line): 2.52 DEA (Signal Line): 0.97
MACD Histogram: 1.55 (Positive and expanding, indicating strong conviction). MACD is in the buy zone; price holds above all MAs a clear bullish setup.
📈 Trade Setup: Confirmed Long Bias Given the successful breakout and strong momentum, the bias is for an aggressive Long trade.
🚀 Entry Zone (Long): Enter on a slight dip or consolidation around $144.00 – $145.00 (retesting the breakout level).
🎯 Target 1 (TP1): $155.00 (Minor resistance on the way up).
🎯 Target 2 (TP2): $160.00 – $162.00 (The next major psychological resistance).
🛑 Stop-Loss (SL): A sustained 4H close below the $140.00 level (below the MA(7) immediate support).
The key for this rally to continue is holding the $142.36 (MA(7)) support. As long as SOL remains above this level, the path to 160.00 is wide open. A close below 140.00 would signal exhaustion and a likely pullback.
💡 Tip Trade the Retest! The safest entry is often waiting for the price to retest the broken resistance (around $142.00 – 144.00) and confirm it as new support. This reduces risk significantly.
📣 $ZEC BREAKOUT ALERT! Did Zcash Just Signal a 30% PUMP to $500? 📈🚀
Zcash (ZEC) is exploding, up over 10% and fighting tooth and nail to escape the bear market prison! The rally from 301.14 is aggressive, but one major overhead barrier remains. We have a clear trade plan defined by a huge MACD momentum shift. Get ready—the confirmation signal is close!
📊 Technical Outlook: Momentum Flashing Green
ZEC is currently at $350.11. Bears are losing control, but the long-term trend remains cautious.
MAs: Price is holding above MA(7) at 338.23. The immediate threat is the MA(25) at 367.40. MACD (Key Signal): Strongest positive histogram reading (6.84) in weeks, showing momentum is peaking for a cross.
DIF: -25.28 DEA: -32.13
📈 Trade Setup: Long Bias Awaits Confirmation
Focus on a Long entry upon decisive breakout confirmation.
🚀 Entry Zone (Long): Confirmed 4H close above the MA(25) resistance at $367.40 – $370.00.
🛑 Stop-Loss (SL): Sustained close below the $330.00 support level.
The key for Zcash is conquering $370.00. A failure to do so will allow bears to quickly push the price back toward the 338 support. Don't jump in early—wait for the flip.
💡 Tip Trade Confirmation: The moment the MACD DIF crosses above the DEA AND the price closes above 370, the long bias is fully validated