no nonsense market analysis
Dubai, United Arab Emirates
Joined December 2022
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Important points, I would add that walk forward analysis is very important and often missed by a lot of traders.
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The Crypt retweeted
Breakout or the last squeeze before a pause?
What we’ll unpack next:
• Spot vs perp flow and funding skew
• Open interest and liquidation heatmaps
• On-chain inflows/outflows and exchange balances
• Key levels: 120k • 124k • 128k scenarios
Follow CoinQuant for the full, data-driven breakdown: charts, stats, and clear scenarios. Save this post and turn on notifications so you don’t miss it.
#Bitcoin #BTC #Crypto #PriceAction #CryptoMarkets #OnChain #Derivatives #AlgoTrading #Quant #CoinQuant
Altcoins, is it over ?
Not really, we had a breakout on Total2, Ethereum performed well & now we are in process of retesting the breakout levels. Alts strength will resume in Q3 after a short pause.
Nothing bearish about Bitcoin, a clean breakout and retest of previous All time high in progress, next leg up is loading.
This Strategy from CoinQuant filters noise, note how Altcoin index got rejected at the 75 level exactly, hence no altseason yet.
2/ First, what counts as an Alt‑Season? When 75 %+ of the top 100 coins outperform $BTC over 90 days and BTC dominance loses steam. That’s the statistical sweet spot we target—no hype, just numbers. We used CMC Altcoin season index for this.
I think it would be very healthy if we get a retest of 24-25K, but I have 2019 PTSD - Bitcoin never gave retests back then.
$BTC I see only 3 plausible plays that are worth positioning for in terms of longer plays, personally I am bullish until invalidation (loss of 24300$) on HTF. (1/2)
$INJ - Reclaim of key monthly level with good volume, we should see a move to 7$ in April if Bitcoin behaves #Injective #INJUSDT
$DXY rejecting from the key resistance while $BTC was at support, CPI data would determine the upcoming trend for risk assets in my opinion.
$DXY grinding up alongside a market-wide selloff, still didn't clear the first key resistance at 105.6, The two levels in green below is where I will be looking for signs of rejection/Weakness on #DXY and possible continuation for $BTC
(3/3) In case $DXY breaks-up expect a retrace for Bitcoin, my key level to hold remains 21600$ any closure on HTF below that level would mean an end to the current rally we are seeing.
$SYN - another entry presented itself on a retest of the broken key S/R zone, this is now up north of 200%. Currently trading above Quarterly vWAP & VAL, ideally I would take profit at the green level - but due to thin volume above I suspect this could do very well if $BTC holds
$SYN 160%+
What a beauty - I was early on this, another chance to enter would be if we retest the red zone, overall one of the most promising projects in 23-24 in my opinion.
