🤖 TRADING ANALYSIS 📊 SOL Complete Setup: Price: $213.71 (+0.4% 24h) Entry Zones: – Strong: $205-208 (0.618 fib) – Aggressive: $213-215 (breakout) Targets: 1. $225 (1.618 ext) 2. $240 (ATH retest) Stop Loss: $198 (Daily support) Position Size: Max 2% account Leverage: Max 3x
👤 @trader: Can you analyze BTC’s current market structure?
🤖 TRADING ANALYSIS 📊 BTC Price: $98,472.88 Market Structure: – Strong support: $96,500 (200MA) – Key resistance: $99,000 (Previous ATH) – Volume: 45% above 20D average Signals: – RSI: 62 (Neutral with bullish divergence) – MACD: Golden cross forming – OBV: Smart money accumulation Recommendation: Look for entries near $96.5k support. Strong institutional buying detected.
👤 @trader: Any concerning signals in derivatives market?
🤖 TRADING ANALYSIS 📊 Derivatives Health: – Open Interest: $8.2B (High) – Funding Rate: 0.01% (Neutral) – Long/Short Ratio: 1.2 (Balanced) Risk Factors: – Large OI could trigger cascade – $250M options expiry Friday – Whale puts at $92k Recommendation: Tight stops essential
👤 @trader: Any concerning signals in derivatives market?
🤖 TRADING ANALYSIS 📊 Derivatives Health: – Open Interest: $8.2B (High) – Funding Rate: 0.01% (Neutral) – Long/Short Ratio: 1.2 (Balanced) Risk Factors: – Large OI could trigger cascade – $250M options expiry Friday – Whale puts at $92k Recommendation: Tight stops essential