Arbitrum Technical Analysis for the year of 2025~~ Arbitrum ( AMEX:ARB ) Technical Analysis ~~
Current Price and Market Context (as of June 11, 2025)
Price: Approximately $0.3649 USD, based on recent data from CoinMarketCap, with a 24-hour trading volume of ~$169.5M.
Market Cap: ~$1.79B, ranking #67 among cryptocurrencies. Circulating supply is 4.9B ARB, with a fully diluted valuation of ~$3.67B if all 10B tokens are in circulation.
Recent Performance:
24 Hours: Up 2.16% to $0.3352 (noted in some sources, though prices vary slightly).
7 Days: Up 1.60%, underperforming the global crypto market (+2.80%).
30 Days: Up 4.54%, showing mild recovery.
1 Year: Down 70.06%, reflecting significant bearish pressure since its all-time high of ~$2.39 (January 2024).
Volatility: Estimated at 3.91% daily, typical for crypto assets
Trend shifted to bullish For Support Resistance and Targets
Chart for your reference
-- Disclaimer --
This analysis is based on recent technical data and market sentiment from web sources. It is for informational purposes only and not financial advice. Trading involves high risks, and past performance does not guarantee future results. Always conduct your own research or consult a SEBI-registered advisor before trading.
#Boost and comment will be highly appreciated
Cryptomarket
Inverse Head and Shoulders Breakout Signals Bullish The chart under review presents a classic Inverse Head and Shoulders pattern, a reliable and widely recognized bullish reversal formation in technical analysis. This structure typically forms after a downtrend, indicating a potential shift in market sentiment from bearish to bullish.
The pattern is composed of:
Left Shoulder: A modest price decline followed by a temporary upward correction.
Head: A deeper price decline forming the lowest point in the pattern.
Right Shoulder: A higher low that mirrors the left shoulder, followed by another upward movement.
The neckline, which acts as a critical resistance level, is clearly illustrated at approximately 106,840.37 USDT. A confirmed breakout above this neckline suggests the completion of the reversal pattern and validates the potential for a sustained bullish movement.
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2. Breakout Confirmation
The current price action confirms a successful breakout above the neckline, with the market currently trading around 107,586.58 USDT. This breakout is a key signal for bullish continuation, provided it is supported by increased volume and follow-through price action.
From a technical standpoint, the breakout is reinforced by:
A clean violation of neckline resistance
Price consolidation near breakout zone before a strong upward thrust
Higher lows preceding the breakout, indicative of growing buying pressure
This confluence of technical signals strengthens the case for an upward price trajectory in the near term.
3. Projected Price Targets
Upon confirmation of the Inverse Head and Shoulders breakout, target levels can be derived using the measured move technique. This involves projecting the vertical distance from the head to the neckline upward from the breakout point.
Target 1 (Initial Resistance):
108,878.29 USDT – This level represents a potential short-term resistance where price may consolidate or retrace slightly before continuing.
Target 2 (Measured Move Completion):
110,752.24 USDT – This is the ultimate price target derived from the height of the head-to-neckline structure. Reaching this level would represent the full realization of the reversal patt
4. Key Support and Risk Levels
Risk management is a critical component of any trading strategy. The following support levels should be closely monitored:
106,840.37 USDT (Neckline Support):
Former resistance turned support. Holding above this level post-breakout is essential for sustaining bullish momentum.
105,997.09 USDT:
Acts as a secondary support level and potential stop-loss region for conservative traders.
If price fails to hold above the neckline and falls back below these levels, the breakout could be classified as a false breakout, warranting caution.
5. Strategic Implications for Traders
This setup provides a favorable risk-to-reward ratio for long entries, particularly for traders seeking to capitalize on momentum-based patterns. An optimal trading approach could involve:
Entry: Near the neckline breakout or on a minor retest of 106,840.37 USDT
Stop-Loss: Below 105,997.09 USDT or under the right shoulder to account for volatility
Take-Profit Zones: Partial profits near 108,878.29 USDT, with final target at 110,752.24 USDT
6. Final Remarks
This chart illustrates a textbook example of a bullish reversal pattern in play. While the technical outlook is favorable, traders should remain cautious of potential invalidation scenarios, especially in highly volatile or news-driven markets. Confirmation through volume analysis and supportive macro/fundamental conditions can further enhance confidence in the bullish thesis.
Overall, the current setup indicates a well-structured opportunity for upward price movement, with a clearly defined entry, risk, and reward framework.
Let me know if you'd like this tailored for a trading journal, client report, or automated strategy setup.
USDT Dominance Crypto Path & Commentary for Bull Run- USDT D is currently trading at 4.64% and looks bearish from a Market Structure Shift
- USDT D can now soon move towards 4.88% and purge that to trap late longs and that should be the last bounce before we drop to 3.7%
- Another case is if we don't see USDT getting rejected badly from 4.88% then we might see another structure shift which will be Bullish and then we might soon see USDT heading towards 5.25%
- From a structure perspective I like how the setup is building in USDT D from a Bullish Perspective for the overall market
- USDT D dropping to 3.7 will help in a good recovery when it comes to Alts
- From an entry perspective watch out for 4.79-4.88% 5.15-.5.25% in Spot
TOTAL 2 Price Action & Commentary - T2 is currently trading at 1.17T$ down from 1.28T$
- T2 is currently trading a discount array but the structure needs more strength and infusion.
- We need to see a structure shift above 1.28T$ and then retrace back after purging that recent swing high
- That retracement is going to be a confirmation entry offering a decent R:R
- However, for a larger R:R we need to enter in Alts setting up strong at this stage after pairing the location of USDT Dom which will help you refine your entry location
- Manage you risk and allocation size accordingly
Learn Institutional options trading Part-4SEBI Regulations & Reforms
SEBI has made multiple reforms to ensure safe and transparent options trading:
Peak Margin Requirements – Traders must maintain full upfront margin.
Ban List – Illiquid stock options are periodically banned.
Lot Size Revisions – To control leverage and speculation.
Options Chain Transparency – Exchanges provide real-time data.
Investor Education Initiatives – Workshops, certifications, and sandbox testing.
Risks in Options Trading'
Options can generate high rewards, but they carry significant risks, especially if misused without understanding.
Key Risks:
Premium decay
Volatility risk
Leverage risk
Liquidity issues in stock options
Wrong position sizing
SEBI has introduced risk-mitigation measures, such as margin rules and banning of certain contracts for illiquid stocks.
Learn Institutional options trading Part-5Future of Options Trading in India
What Lies Ahead:
More weekly expiries (e.g., MIDCPNIFTY)
Improved retail education
Stricter compliance and reporting
Rise in algo trading and automation
Integration with global exchanges (GIFT City)
With platforms like NSE IFSC, Indian traders may soon get access to international stock derivatives from Indian soil.
Reliance levels for swing tradingAccording to a recent analysis, the important levels are:
Current Price & Context
-- CMP: ₹1,449.4 (up ~0.4%)
-- Technical outlook: Rated a Strong Buy with RSI ≈ 63 and positive MACD signals
Pivot & CPR Levels
Daily (Classic) Pivot Points
Pivot (P): ₹1,444.00
Support: S1 = 1,436.50; S2 = 1,429.50; S3 = 1,422.00
Resistance: R1 = 1,451.00; R2 = 1,458.50; R3 = 1,465.50
Daily CPR:
Bottom Central (BC) = 1,444.25
Central = 1,444.00
Top Central (TC) = 1,443.75
Weekly Pivot Points
Pivot: ₹1,431.27
Support: S1 = 1,407.83; S2 = 1,372.17
Resistance: R1 = 1,466.93; R2 = 1,490.37
Nifty-50 levels for swing tradingAccording to a recent analysis, the important levels are:
Trend‑deciding pivot: 25,064
Resistance (R): 25,142 → 25,221 → 25,299 → 25,343 → 25,416
Support (S): 24,985 → 24,907 → 24,828 → 24,750 → 24,671
Weekly Pivot: ~24,844
R1: ~25,187, R2: ~25,372; S1: ~24,661, S2: ~24,317
Bitcoin Weekly Analysis: Potential Exhaustion in Price ActionWhile Bitcoin continues to form Higher Highs on the Weekly Time Frame, the overall price action appears to be gradually losing momentum. From my perspective, this could be an early sign of exhaustion, suggesting that the current bullish trend may be nearing its end.
If this weakening momentum continues, there's a possibility that a broader correction or even the beginning of a bear market could unfold post-September. In such a scenario, the market may attempt to hunt significant downside liquidity levels, potentially targeting zones around $74,000 and even as low as $48,000.
Of course, this is purely a personal prediction based on current price structure and market behavior. Only time will reveal how accurate this outlook turns out to be.
Disclaimer :
This content is for informational and educational purposes only and does not constitute financial or investment advice. The views expressed are based on personal analysis and should not be considered as a recommendation to buy, sell, or hold any asset. Cryptocurrency markets are highly volatile, and past performance is not indicative of future results. Always do your own research (DYOR) and consult with a licensed financial advisor before making any investment decisions.
Open Interest & Option Chain Analysis Topic: Open Interest & Option Chain Analysis
1: What is Open Interest (OI)?
Simple Meaning:
Open Interest means the total number of active option or futures contracts in the market that haven’t been closed yet.
Easy Example:
If you and your friend enter into a new option trade, the open interest is 1. If someone else joins with a new trade, it becomes 2. But if you close your trade, it becomes 1 again.
What It Tells You:
If OI is increasing, more people are joining the market.
If OI is decreasing, traders are exiting their trades.
Combine OI with Price Movement:
Price going up + OI going up = New buying → Bullish
Price going down + OI going up = New selling → Bearish
Price going up + OI going down = Traders exiting shorts → Short covering
Price going down + OI going down = Traders exiting longs → Profit booking
2: What is an Option Chain?
Simple Meaning:
Option Chain is a table that shows all the call and put options for a stock at different strike prices.
What You’ll See in an Option Chain:
Strike Price: The price you agree to buy/sell.
Calls (CE): Right to buy.
Puts (PE): Right to sell.
Open Interest (OI): How many contracts are active.
Volume: How many were traded today.
LTP: Latest price of that option.
3: How to Read Option Chain Like a Pro
1. Spot the Support Levels:
Look for the highest OI on the put (PE) side → Big money sees this as support.
2. Spot the Resistance Levels:
Look for the highest OI on the call (CE) side → Traders think price won't go above this.
3. Track Market Mood:
If more puts are being written (PE OI going up) → Traders are bullish.
If more calls are being written (CE OI going up) → Traders are bearish.
4. PCR (Put Call Ratio):
PCR > 1 → More puts than calls = Bullish
PCR < 1 → More calls than puts = Bearish
Advance Institutions Option Trading - Lecture 5When it comes to low risk options strategies, selling a call spread and selling a put spread are techniques that traders often utilize. These strategies are characterized by a high probability of profit due to the low probability of loss, and they limit risk in case the trade doesn't go as planned.
While day traders look at minute-to-minute price changes, swing traders look at trends that play out over several days. This is considered one of the most profitable trading types that allows more flexibility, as you don't need to be glued to your computer screen all day.
Advance Institutions Option Trading - Lecture 3Options trading might feel like gambling on a single trade, but informed decisions make it fundamentally different. Reckless trading without a plan can resemble gambling but is not the proper way to trade. With discipline and skill, options trading stands apart from luck-based activities.
Options involve risk and are not suitable for all investors. Certain requirements must be met to trade options. Before engaging in the purchase or sale of options, investors should understand the nature of and extent of their rights and obligations and be aware of the risks involved in investing with options.
Advance Institutions Option Trading - Lecture 4If you're looking for a simple options trading definition, it goes something like this: Options trading gives you the right or obligation to buy or sell a specific security on or by a specific date at a specific price. An option is a contract that's linked to an underlying asset, such as a stock or another security.
Options trading also involves two parties: the holder (buyer) and the writer (sometimes called the seller). Holders are investors who purchase contracts, while writers create them. The holder pays the writer a premium for the right to sell or buy a stock by a certain date.
Bitcoin Dominance 1D Chart - Major Altcoins Rally Depends On Thi- BTC.D is currently trading at 64.36% and is trying to flip a bearish bias by making a Lower High
- Instead of asking everyone the same question when will we see an Altcoin Run/Rally the answer to all your questions is here
- You will only see an Altcoin run when you see BTC.D crashing and BTC either staying stable or pumping hard
- BTC D depicts the flow and rotation of money in BTC when compared to other Cryptos
- Once money starts revolving out of BTC it usually flows into major alts and other Alts
- Easy explanation: Once Bitcoin D and USDT D flips majorly bearish you will see a major rally in alts as shown in the Bearish Path if not you will see a huge dump in Alts if BTC D jumps to 72%
PENDLEUSDT - READY TO POP?Symbol - PENDLEUSDT
PENDLEUSDT appears to be transitioning from a phase of prolonged consolidation into a potential distribution phase. The coin is currently testing a significant resistance level, the breakout of which could initiate a renewed upward movement.
The price is exhibiting strength as it attempts to breach the upper boundary of the recent range. A sustained consolidation above the key level of 4.400 would suggest bullish continuation. Supportive macro conditions particularly the ongoing bullish momentum in Bitcoin are lending strength to the altcoin market. Should this trend persist, altcoins including PENDLEUSDT may follow suit, shifting from consolidation into broader distribution.
Key Resistance Levels: 4.320, 4.400
Key Support Levels: 4.024, 3.622
Should the price confirm a breakout by holding above the critical resistance level, this would likely signal the beginning of a more aggressive upward move. In such a scenario, a potential target lies near the 4.800 level.
LTC (Litecoin) – Long Spot Entry Opportunity During RetracementLTC is currently undergoing a healthy retracement, pulling back from recent highs. Price is approaching a confluence zone of technical support, making this a high-quality setup for a spot long position.
🔹 Entry Zone:
Around $90.00
📉 50-day Moving Average
📏 38.20% Fibonacci retracement
🧱 Base of key support range
🎯 Take Profit Targets:
🥇 $105 – $115 (initial resistance / previous consolidation)
🥈 $133 – $146 (major structural resistance)
🛑 Stop Loss:
Just below $80.00 (clearly below invalidation / structure breakdown)
📌 Trade Notes:
Wait for signs of reversal confirmation near the $90 zone (e.g., bullish candlestick or RSI divergence).
Volume confirmation on the bounce will increase confidence in the setup.
Position sizing should reflect wider stop due to swing trade nature.
GRASS–Long Swing Trade Setup After 80% Rally GRASS has seen a strong +80% move recently, and is now pulling back into a key support zone. This type of price action—post-rally consolidation at support—often precedes another leg higher, particularly if structure holds and momentum resumes.
🔹 Entry Zone:
$2.16 – $2.77 (support area & previous breakout zone)
🎯 Take Profit Targets:
🥇 $2.80 (recent high / range reclaim)
🥈 $3.50 (next major resistance zone)
🛑 Stop Loss:
$2.00 (just below structural invalidation level)
📌 Strategy Notes:
Volume surge confirms strong interest; this pullback could be accumulation.
Monitor for bullish engulfing or higher low confirmation on lower timeframes.
Maintain discipline with tight invalidation under $2.00.
If support holds and a reversal candlestick confirms, this could be a high-probability continuation setup. Let me know if you'd like a risk-reward breakdown or chart overlay!
Forecast for Long Term for INJUSDT -- Current Market Overview --
Price (as of May 28, 2025): INJ/USDT is trading at approximately $15.01, with a 24-hour increase of 4.93–10.79% and a weekly gain of 23.1–24.94%.
# Market Sentiment: Recent Wave indicate bullish sentiment, with analysts noting a breakout from a monthly demand zone and support at a weekly fair value gap (iFVG). The price has broken a higher-time-frame (HTF) downtrend, suggesting potential for further upside.
Market Cap and Volume: INJ has a market cap of $1.5B and a 24-hour trading volume of $218.9M, reflecting strong liquidity and interest.
-- Technical Analysis --
Price Action and Key Levels
# Support: The price recently found support at the $9.32–$10.00 demand zone, with a low of $6.5 in the past six months. The weekly iFVG and monthly demand zone around $10–$11 have held, acting as strong support.
Resistance: Key resistance levels are at $16.13 (short-term), $20–$25 (weekly target), and $33 (top of a multi-year descending wedge). A break above $16.13 could signal a mid-term swing toward $48.
Price Structure: INJ is in a bullish phase, having broken out from a descending wedge on the weekly chart and reclaiming the 21-day EMA. The price is trading above the 50-day SMA ($10.02) and 200-day SMA ($14.03 projected for June), indicating bullish momentum.
-- Disclaimer --
This analysis is based on recent technical data and market sentiment from web sources. It is for informational purposes only and not financial advice. Trading involves high risks, and past performance does not guarantee future results. Always conduct your own research or consult a SEBI-registered advisor before trading.
Boost and comment will be highly appreciated
BTC Bull Run Ending Soon?"September could mark the climax of Bitcoin’s bull rally, triggering a correction phase as smart money begins profit-taking — key levels like $74,457 and $48,888 may become attractive accumulation zones in the upcoming bear market."
Disclaimer : This content is for informational and educational purposes only and should not be considered financial or investment advice. Cryptocurrency trading involves significant risk and may not be suitable for all investors. Always do your own research (DYOR) and consult with a qualified financial advisor before making any trading decisions.
SOLUSD – Cup & Handle Structure - Near Breakout Confirmation ?Solana is currently presenting a high-conviction Cup and Handle formation on the daily chart, signaling the potential for a bullish breakout continuation if key technical levels are reclaimed with volume confirmation.
This pattern began developing after the March 2025 bottom, with price action curving up steadily over several weeks, forming a well-rounded base. The handle has recently developed as a shallow pullback on declining volatility — a favorable characteristic in this setup.
Consolidation Phase
Price moved sideways, indicating accumulation.
Breakout above 150-160 in early 2025 confirmed bullish shift.
Bullish Case:
If 185 holds, expect a retest of 200-220.
Break above 220 opens path to 265 (≈50% rally).
Bearish Risk:
Close below 165 invalidates bullish structure, targeting 150.
Relief Rally or Trap Before the Next Big Drop? BTC/USD PLAN – MAY 24 | Relief Rally or Trap Before the Next Big Drop?
Bitcoin is showing signs of a technical rebound after rejecting from the 111k region. However, macroeconomic factors and investor sentiment are sending mixed signals that require caution moving forward.
🌍 MACRO OVERVIEW:
The US Dollar remains strong, supported by persistent high Treasury yields — putting pressure on risk assets like crypto.
New tariff tensions between the U.S. and China are shaking markets and tightening global liquidity, which may weigh on speculative assets including Bitcoin.
BTC ETF inflows have declined for the second week in a row, suggesting institutions are becoming more cautious after the recent rally.
📈 TECHNICAL OUTLOOK (H1 Chart):
After bouncing from the key support around 106,800, BTC has initiated a mild retracement toward the 0.5 Fibo at 109,300.
Short-term bullish target lies at the 110,000–111,947 area — a heavy confluence zone of supply, trendline resistance, and previous bull trap zone.
A failure to break 111,900 may lead to a strong correction back to 106,800, and if that fails, a deeper drop toward 102,567 is likely — a high-liquidity demand zone.
📌 TRADE SETUPS:
🔵 SHORT-TERM BUY SCALP:
Entry: 108,300 – 108,500
Stop Loss: Below 107,900
Take Profit: 109,300 – 110,000 – 111,947
Look for bullish reaction if BTC forms a higher low and stays inside the channel.
🔻 MAJOR SELL SCENARIO:
Entry: 111,800 – 112,000
Stop Loss: Above 112,300
Take Profit: 110,000 – 108,500 – 106,800 – 102,500
Favor short setups if price fails at resistance and shows rejection with lower volume or bearish candles.
⚠️ Caution:
Bitcoin is at a critical resistance zone. A breakout may trap late longs before a deep correction. If price breaks and holds above 112k, the bullish trend may resume toward new highs.
🎯 Stick to your zones. Don’t chase price. Use proper risk control.