Crypto AnalyZen
Scenario-based crypto market analysis.
Focus on structure, liquidity and risk.
No signals. No hype.
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$XAU closed
$XAU - so far everything is according to plan - for clarity, why I expect a move up to at least 5200 - pay attention to the CME chart during regular trading hours.
The wide gap marked on the chart will be filled
I expect we'll see a distribution in this range, which could last for a week, but it's too early to say.
#GOLD #XAU
The wide gap marked on the chart will be filled
I expect we'll see a distribution in this range, which could last for a week, but it's too early to say.
#GOLD #XAU
$XAG closed
$XAG There's a high probability that silver will outperform gold today— our silver is lagging behind.
The target area is the middle of the gap marked above.
Don't try to catch pips-to-pips.
94-104 is an excellent area for closing a position.
#XAG #Silver
The target area is the middle of the gap marked above.
Don't try to catch pips-to-pips.
94-104 is an excellent area for closing a position.
#XAG #Silver
$BTC update - a decrease in open interest as the price rises is more indicative of closing longs.
All my positions in majors and Bitcoin have been reduced by 50%.
I'd like to see an upward move in gold and silver followed by a reversal.
With a simultaneous downward move in coins and a reversal.
be safe
#CPIWatch #GoldSilverRally
All my positions in majors and Bitcoin have been reduced by 50%.
I'd like to see an upward move in gold and silver followed by a reversal.
With a simultaneous downward move in coins and a reversal.
be safe
#CPIWatch #GoldSilverRally
LTCUSDC
Διην.
45X
Μακροπρ. άνοιγμα
Μη πραγμ. PnL
+285.00%
$ADA The previous position size is restored when the price declines into the zone marked on the chart.
A reversal can be considered when the price rises above 0.30.
However, a reversal shouldn't be taken to mean that the price will continue to rise — expect pullbacks downwards — what else did you think? ;)
See my article ADA - 2026 Outlook
#ADA #altcoins
A reversal can be considered when the price rises above 0.30.
However, a reversal shouldn't be taken to mean that the price will continue to rise — expect pullbacks downwards — what else did you think? ;)
See my article ADA - 2026 Outlook
#ADA #altcoins
ADAUSDT
Διην.
75X
Μακροπρ. άνοιγμα
Μη πραγμ. PnL
+468.00%
LINKUSDT
Διην.
75X
Μακροπρ. άνοιγμα
Μη πραγμ. PnL
+506.00%
$BTC - I added a position yesterday
to talk about a reversal, I'd like to see the price above 78,900
numerous gaps left by the decline, Fibonacci levels of the last leg and the annual range, opens/closes of previous years...
they all are significant...
let's see how this week closes
P.S. Bitcoin and gold - both up - raise suspicions
#BTC #BTC100kNext?
to talk about a reversal, I'd like to see the price above 78,900
numerous gaps left by the decline, Fibonacci levels of the last leg and the annual range, opens/closes of previous years...
they all are significant...
let's see how this week closes
P.S. Bitcoin and gold - both up - raise suspicions
#BTC #BTC100kNext?
BTCUSDT
Διην.
75X
Μακροπρ. άνοιγμα
Μη πραγμ. PnL
+297.00%
$XAU - so far everything is according to plan - for clarity, why I expect a move up to at least 5200 - pay attention to the CME chart during regular trading hours.
The wide gap marked on the chart will be filled
I expect we'll see a distribution in this range, which could last for a week, but it's too early to say.
#GOLD #XAU
The wide gap marked on the chart will be filled
I expect we'll see a distribution in this range, which could last for a week, but it's too early to say.
#GOLD #XAU
Α
XAUUSDT
Διην.
Έκλεισε
PnL
+211.66%
$BTC Where did the price drop?
50% of the weekly candle's lower tail - perfectly acceptable for a pullback.
It's time to build a position.
Risk on down side still valid
57,772.43 - 62% of the entire range from ATL to ATH
57,608.47 - 50% of the 2021 upper tail
#BTC #CZAMAonBinanceSquare
50% of the weekly candle's lower tail - perfectly acceptable for a pullback.
It's time to build a position.
Risk on down side still valid
57,772.43 - 62% of the entire range from ATL to ATH
57,608.47 - 50% of the 2021 upper tail
#BTC #CZAMAonBinanceSquare
BTCUSDT
Διην.
75X
Μακροπρ. άνοιγμα
Μη πραγμ. PnL
+297.00%
$TSLA "My Plan / Areas of Interest
If a correction plays out before the next upside leg, I’m watching these zones:
• 367.71 – 382.78 → Gap between May 2025 high & Nov 2025 low
• 352.26 → 2021 close
• 346 → Lower boundary of a broader gap
• 299.29 → 2023 high
• 303.04 → 50% Fib of both structures (key confluence)"
#Tesla
If a correction plays out before the next upside leg, I’m watching these zones:
• 367.71 – 382.78 → Gap between May 2025 high & Nov 2025 low
• 352.26 → 2021 close
• 346 → Lower boundary of a broader gap
• 299.29 → 2023 high
• 303.04 → 50% Fib of both structures (key confluence)"
#Tesla
Tesla Is Loading… Shakeout First, Then Full Send
As you know, $TSLA (Tesla)
{future}(TSLAUSDT)
stock futures are now tradable on Binance. First comes the stock, then the futures.
So to analyze Tesla properly, I started with the Tesla stock chart on NASDAQ.
Before entering any market, I always start with the annual timeframe.
• 2020–2021: Rapid growth
• 2022: Deep correction
• 2023: A mid-low formed at 101.81, and a gap appeared between the 2023 low and the 2019 high. However, judging by the structure, I don’t expect this gap to be tested anytime soon.
• 2023–2024–2025: Three consecutive years of growth with long lower wicks — a sign of strong demand (more on this on the monthly chart).
To project potential upside, I measured the correction range from the 2021 high → 2023 low and extended it upward.
📌 Probable continuation targets: 570 and 727.
We can also note that 2026 opened with a gap between the 2025 close and the 2026 open. This gap was filled in the first month.
At the same time, 2026 opening level already at 25% Fibonacci of the upper tail of the 2025 candlestick indicate a high probability of a downward phase first — followed by a continuation higher.
🔸 Key Levels from the 2025 Candle
I measured the long lower wick of the 2025 annual candle using Fibonacci to define optimal entry zones.
📌 The 50% Fibonacci level = 303.04 is especially important:
• Slightly above the 2023 high
• Also aligns with the 50% retracement of the entire 2023–2025 uptrend
This level confluence increases the probability of price revisiting this area.
🔹 Monthly Structure
On the monthly chart, Tesla has maintained a bullish structure for three years:
✔ Higher highs
✔ Higher lows
A third wave is now forming.
Given the depth of previous corrections, this wave is likely to show strong momentum with only shallow pullbacks at the start.
🧭 My Plan / Areas of Interest
If a correction plays out before the next upside leg, I’m watching these zones:
• 367.71 – 382.78 → Gap between May 2025 high & Nov 2025 low
• 352.26 → 2021 close
• 346 → Lower boundary of a broader gap
• 299.29 → 2023 high
• 303.04 → 50% Fib of both structures (key confluence)
🎯 Strategy
If price corrects into these zones first:
• I’ll open small positions
• Average entries
• And become more aggressive only if price moves below the 50% Fib of the entire range
{future}(TSLAUSDT)
stock futures are now tradable on Binance. First comes the stock, then the futures.
So to analyze Tesla properly, I started with the Tesla stock chart on NASDAQ.
Before entering any market, I always start with the annual timeframe.
• 2020–2021: Rapid growth
• 2022: Deep correction
• 2023: A mid-low formed at 101.81, and a gap appeared between the 2023 low and the 2019 high. However, judging by the structure, I don’t expect this gap to be tested anytime soon.
• 2023–2024–2025: Three consecutive years of growth with long lower wicks — a sign of strong demand (more on this on the monthly chart).
To project potential upside, I measured the correction range from the 2021 high → 2023 low and extended it upward.
📌 Probable continuation targets: 570 and 727.
We can also note that 2026 opened with a gap between the 2025 close and the 2026 open. This gap was filled in the first month.
At the same time, 2026 opening level already at 25% Fibonacci of the upper tail of the 2025 candlestick indicate a high probability of a downward phase first — followed by a continuation higher.
🔸 Key Levels from the 2025 Candle
I measured the long lower wick of the 2025 annual candle using Fibonacci to define optimal entry zones.
📌 The 50% Fibonacci level = 303.04 is especially important:
• Slightly above the 2023 high
• Also aligns with the 50% retracement of the entire 2023–2025 uptrend
This level confluence increases the probability of price revisiting this area.
🔹 Monthly Structure
On the monthly chart, Tesla has maintained a bullish structure for three years:
✔ Higher highs
✔ Higher lows
A third wave is now forming.
Given the depth of previous corrections, this wave is likely to show strong momentum with only shallow pullbacks at the start.
🧭 My Plan / Areas of Interest
If a correction plays out before the next upside leg, I’m watching these zones:
• 367.71 – 382.78 → Gap between May 2025 high & Nov 2025 low
• 352.26 → 2021 close
• 346 → Lower boundary of a broader gap
• 299.29 → 2023 high
• 303.04 → 50% Fib of both structures (key confluence)
🎯 Strategy
If price corrects into these zones first:
• I’ll open small positions
• Average entries
• And become more aggressive only if price moves below the 50% Fib of the entire range
$XAG silver - in according with weekly plan long is open
full read Silver - My weekly plan
#Silver #GoldSilverRally
full read Silver - My weekly plan
#Silver #GoldSilverRally
Α
XAGUSDT
Διην.
Έκλεισε
PnL
+12.49%
$XAU - if you remember what I say about my weekly plan. . .
Long is open with target zone 5120-5380
Long is open with target zone 5120-5380
$XAU What's happening in gold? - My weekly plan
The weekly candlestick's close almost at the previous week's open indicates a high probability of an upside move - the wide zone markered in green.
Monday saw an increase in open interest with a slight price increase, which more likely indicates the closing of long positions and opening of shorts.
The price did not break out of last week's range.
Tuesday - the Asian session pushed the price below Monday's close and formed a range of only 50 pips (5058-5008).
In my experience, a range expansion should be expected, and in this case, downwards for an upward reversal.
The downward projection of the Asian range indicates levels 4958 and 4908.
4943 - 62% of the weekly range.
4866 - 50%.
To hedge my positions in the majors (I still expect a slight correction), a short position was opened with a target of 4859 (enough for me).
The main plan for gold this week is to open
Long - if the price drops to 50% or lower - with a target of 5168 - 5370 (scaling profit and trailing stop).
If the price goes higher, fills the gap marked almost under the all-time high + open interest and volume confirm my assumptions - a short will be opened with a very tight stop.
be safe
#GoldSilverRally #RiskAssetsMarketShock #XAU
The weekly candlestick's close almost at the previous week's open indicates a high probability of an upside move - the wide zone markered in green.
Monday saw an increase in open interest with a slight price increase, which more likely indicates the closing of long positions and opening of shorts.
The price did not break out of last week's range.
Tuesday - the Asian session pushed the price below Monday's close and formed a range of only 50 pips (5058-5008).
In my experience, a range expansion should be expected, and in this case, downwards for an upward reversal.
The downward projection of the Asian range indicates levels 4958 and 4908.
4943 - 62% of the weekly range.
4866 - 50%.
To hedge my positions in the majors (I still expect a slight correction), a short position was opened with a target of 4859 (enough for me).
The main plan for gold this week is to open
Long - if the price drops to 50% or lower - with a target of 5168 - 5370 (scaling profit and trailing stop).
If the price goes higher, fills the gap marked almost under the all-time high + open interest and volume confirm my assumptions - a short will be opened with a very tight stop.
be safe
#GoldSilverRally #RiskAssetsMarketShock #XAU
$XAU - update- closed
not surprised ;)
stop in breakeven and position reduced on 50%
#GoldSilverRally #XAU #GOLD
not surprised ;)
stop in breakeven and position reduced on 50%
#GoldSilverRally #XAU #GOLD
Δ
XAUUSDT
Διην.
Έκλεισε
PnL
+301.47%
$TSLA (Tesla) - in according with my previous y analysis
small short position is open
Let see how it will workout
See my previous post TESLA isn't a cheap
#CZAMAonBinanceSquare #Tesla
small short position is open
Let see how it will workout
See my previous post TESLA isn't a cheap
#CZAMAonBinanceSquare #Tesla
Δ
TSLAUSDT
Διην.
Έκλεισε
PnL
+9.48%
$XAU Small short position is open
To test the levels and zone above - fuel is needed, and the best fuel is liquidating longs.
Therefore, there's a high probability of a decline down to test last week's opening level of 4769, which corresponds to 50% of the current range.
Everything could happen quickly, quickly reverse, and move higher into 5120-5380 zone.
be safe
#XAU #GoldSilverRally
To test the levels and zone above - fuel is needed, and the best fuel is liquidating longs.
Therefore, there's a high probability of a decline down to test last week's opening level of 4769, which corresponds to 50% of the current range.
Everything could happen quickly, quickly reverse, and move higher into 5120-5380 zone.
be safe
#XAU #GoldSilverRally
Δ
XAUUSDT
Διην.
Έκλεισε
PnL
+301.47%
$BTC The downside risk remains in effect until a reversal pattern forms – there is no such pattern yet.
The price is in the upper tail range of the 2021 annual candlestick.
57,772.43 - 62% of the entire range from ATL to ATH
57,608.47 - 50% of the 2021 upper tail
At the indicated levels, an order block is visible at the end of the 2024 decline wave (weekly chart)
next
48k-46k - high and open 2022
So it's worth paying attention and planning your positions with this risk in mind.
#BTC #BitcoinDunyamiz #bitcoin
The price is in the upper tail range of the 2021 annual candlestick.
57,772.43 - 62% of the entire range from ATL to ATH
57,608.47 - 50% of the 2021 upper tail
At the indicated levels, an order block is visible at the end of the 2024 decline wave (weekly chart)
next
48k-46k - high and open 2022
So it's worth paying attention and planning your positions with this risk in mind.
#BTC #BitcoinDunyamiz #bitcoin
Bitcoin fell below the 2025 low, what's next?
$BTC - the price fell into the gap zone formed by the 2025 low (74.508) and the 2021 high (69.000). The price rebounded before reaching the midpoint (71.762), which can be interpreted as a mass closing of longs at stops.
On Daily chart you can see projection of last pullback Dec25-Jan26 down.
In case of a possible continuation of the downward movement, it is necessary to estimate possible levels. For this, I open the annual chart.
If we measure the upper tail of the 2021 candle on the annual chart, we can see that the lower boundary of the December-January 2026 pullback projection falls exactly at 25% (63.304.23).
Therefore, it is worth paying attention to the levels:
71,762 - the middle of the gap from the 2025 low to the 2021 high
69,000 - the high 2021
63,304.23 - 25% of the 2021 candle's upper tail and the lower boundary of projection
57,772.43 - 62% of the entire range from ATL to ATH
57,608.47 - 50% of the 2021 upper tail
I don't want to make the picture any darker at this point; let's see how things unfold
{spot}(BTCUSDT)
{future}(BTCUSDT)
On Daily chart you can see projection of last pullback Dec25-Jan26 down.
In case of a possible continuation of the downward movement, it is necessary to estimate possible levels. For this, I open the annual chart.
If we measure the upper tail of the 2021 candle on the annual chart, we can see that the lower boundary of the December-January 2026 pullback projection falls exactly at 25% (63.304.23).
Therefore, it is worth paying attention to the levels:
71,762 - the middle of the gap from the 2025 low to the 2021 high
69,000 - the high 2021
63,304.23 - 25% of the 2021 candle's upper tail and the lower boundary of projection
57,772.43 - 62% of the entire range from ATL to ATH
57,608.47 - 50% of the 2021 upper tail
I don't want to make the picture any darker at this point; let's see how things unfold
{spot}(BTCUSDT)
{future}(BTCUSDT)
ADAUSDT
Διην.
75X
Μακροπρ. άνοιγμα
Μη πραγμ. PnL
+468.00%
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