$BTC Leaning into the cap. Still sticky. No clean escape.
Trading Plan (Short)
Entry: $70,400 – $70,800
SL: $71,700
TP: $69,600, $68,800
Price keeps pressing into the same overhead strip and keeps getting held there. Pushes look busy but don’t travel far — upper tails show up, then everything compresses again. The bounce off the lows loses urgency fast, rotation more than continuation, and volume pops without real displacement. I’m holding full exposure for now, watching how price behaves at this ceiling. If price accepts above the cap and starts sitting there without fading, I’m out immediately.
Short $BTC 👇
{future}(BTCUSDT)
BTC Structure Developing in Real Time: 68K as Momentum Line
$BTC is shaping a clear real-time structure:
Descending channel → rounded bottom → breakout attempt → tightening range with higher lows.
Following the breakdown of the descending channel, price carved out a rounded base, signaling fading sell pressure. Currently, BTC is printing higher lows within a tightening range, reflecting volatility compression ahead of potential expansion.
If wave structure (1)–(2) is complete, the next impulsive leg could target the $90,000 region from a technical perspective. However, $68,000 remains the critical pivot.
• A break below 68K would interrupt short-term momentum.
• Holding above 68K keeps continuation structurally intact.
This phase reflects positioning ahead of expansion rather than random market noise.
{future}(BTCUSDT)
$WLFI is setting up a momentum reload — confirmation is the only trigger. 🟢
$WLFI - LONG
Trade Plan:
Entry: 0.10573 – 0.10667
SL: 0.10340
TP1: 0.10900
TP2: 0.10993
TP3: 0.11179
Why this setup?
WLFI trend continuation setup on 4h, using the 1D as a range-bound-context to prioritize location. Working area: (0.106-0.107) (mid ~ 0.106). ATR 1H: 0.002 (~1.8% of price) → controlled volatility. RSI 15m: 42 → momentum is supportive, not overheated
As long as price respects 0.107 (invalidation), the first objective is 0.109 (~2.6%). RR to TP1 is ~3.73. If momentum extends, 0.112 becomes the stretch target (~5.3%), with RR ~7.47. Any sustained acceptance beyond 0.107 invalidates the thesis.
Debate:
Do we hit 0.109 and consolidate, or does WLFI keep pressing to 0.110?
Trade here 👇 and comment your bias!
Fogo có sống sót nếu không có dòng tiền đầu cơ?
Có một lần mình nạp một ít tài sản lên @fogo chỉ để test, không phải để farm hay trade lớn. Mọi thứ chạy nhanh và gọn, nhưng ví của mình gần như không có lý do để giữ tiền ở đó lâu hơn vài giờ. Cảm giác hệ thống vận hành tốt, nhưng nhu cầu giữ vốn lại chưa rõ.
Nếu bỏ dòng tiền đầu cơ ra khỏi phương trình, $FOGO phải dựa vào usage thật. Những người cần latency thấp, orderbook on-chain, hoặc các chiến lược nhạy với thời gian có thể ở lại. Nhưng nhóm này tương đối hẹp và thường di chuyển theo thanh khoản, không trung thành với một chain nếu cơ hội tốt hơn xuất hiện ở nơi khác.
Phần còn lại của thị trường quan tâm nhiều hơn đến UX, thanh khoản và hệ sinh thái ứng dụng. Nếu những yếu tố đó chưa hình thành, hiệu năng cao một mình khó tạo ra dòng tiền ổn định. Validator và dev cũng sẽ nhìn vào nơi nào có activity thực để ở lại.
Mình nghĩ Fogo vẫn có cơ hội, nhưng để sống sót mà không dựa vào đầu cơ, nó phải chứng minh rằng có một lớp nhu cầu đủ lớn thật sự cần tốc độ đó.
@fogo #fogo $FOGO
$ETH Whale with 105,000 ETH Long Begins Taking Profits, Pockets $1.2 Million, Still Has 77,000 ETH to "Ride the Gain"
The Ethereum community is focusing on the latest move by a whale who once opened a massive Long position of 105,000 ETH. It seems this whale has started to realize profits as the ETH price approaches a key resistance zone.
[Get 30% Cashback on Transactions at Binance Wallet/Web3 Here](https://web3.binance.com/referral?ref=BSQ3495A)
🔸 In the last 24 hours, this whale has reduced their Long position, closing approximately 28,000 ETH. The average closing price was $2,094.02. The whale has pocketed a realized profit of $1.263 million USD from this transaction.
{future}(ETHUSDT)
🔸 Despite partially taking profits, the whale's remaining position is still massive. One address currently holds 32,000 ETH with a floating profit of $1.193 million USD. Across both associated wallet addresses, this whale maintains a total Long position of 77,000 ETH, with a total position value of up to $160 million USD.
🔸 Notably, this whale has also placed a limit sell order for 3,000 ETH in the $2,100 - $2,110 price zone. This move could create short-term selling pressure, hindering ETH's momentum to break through the $2,100 mark.
With the whale starting to sell and placing a sell wall at $2,100, do you think ETH will undergo a slight correction to gain momentum, or will it be strongly rejected at this resistance zone?
News is for reference, not investment advice. Please read carefully before making a decision.
🏹 $BTC SHORT
STRATEGY: Intercepting the Crash – Institutional Liquidation
Entry Zone: 69,000
Leverage: 5x – 10x (Steel discipline to preserve capital)
Position: Short
🎯 TARGETS (TP):
TP1: 55,000 (Close 50% + Move SL to Entry)
TP2: 50,000 (Major psychological support)
TP3: 31,000 (The "Mega Sale" accumulation zone)
🛡️ RISK MANAGEMENT (SL):
Stop Loss: 74,500 (Note: Adjusting your previous SL to a technical level to protect your equity effectively).
Liquidity: Major institutions are triggering capital withdrawals; the cash-is-king fever is rising. When cash dominates, risky assets face aggressive sell-offs.
Vision: This isn't just a trade; it's a hunt for historical discount zones. Higher lows will only be established after these violent tremors shake out the weak hands.
THE DariX MINDSET:
"The crowd panics due to a lack of preparation. The archer remains calm, having sighted the target long before the storm arrived. Hold your cash, watch the red candles, and strike."
Enter → Profit → Rotate. Just execute.
$EUL just ripped +44% on the day and is bouncing hard off local lows — but this looks like a relief rally into supply, not fresh acceptance.
Short $EUL
Entry: 1.40 – 1.48
SL: 1.60
TP1: 1.25
TP2: 1.10
TP3: 0.95
Price is pushing back into the breakdown zone after a prolonged downtrend. Structure is still bearish on 4H — lower highs, heavy supply overhead, and this move feels more like short covering than real accumulation.
If buyers can’t reclaim and hold above 1.60, this bounce likely fades. Momentum expansion is slowing and we’re running straight into prior distribution.
Below 1.25, liquidity opens up quickly toward the psychological 1.00 area.
Invalidation is clear above 1.60 — that would shift structure and squeeze shorts.
For now, this looks like a reactive pop into resistance.
Trade $EUL here 👇
{future}(EULUSDT)
$XAG is lifting into premium — if sellers show up, the first stop becomes a magnet. 🔴
$XAG - SHORT
Trade Plan:
Entry: 77.41395 – 77.47156
SL: 77.61559
TP1: 77.26992
TP2: 77.21231
TP3: 77.09708
Why this setup?
XAG downside setup structure is on 4h, framed by a range-bound 1D backdrop. Risk box: (77.414-77.472) (mid 77.443). ATR 1H at 0.115 (~0.1%) keeps the plan measurable. RSI 15m at 57 supports the trigger logic (momentum allows downside to develop).
While 80.612 holds as invalidation, 77.270 is the first stop (~0.2%) and RR ~0.05. If the trend leg runs, extension tracks toward 77.097 (~0.4%, RR ~0.11). Any acceptance beyond 80.612 flips the read.
Debate:
Do we tag 77.270 first, or does the move extend directly toward 77.097?
Trade here 👇 and comment your bias!
PHÂN TÍCH KỸ THUẬT BITCOIN (BTC) TUẦN 09/02 – 15/02/2026: TÍCH LŨY TRƯỚC NGÃ RẼ XU HƯỚNG
Trong tuần giao dịch từ 9/2 đến 15/2/2026, Bitcoin (BTC) tiếp tục vận động trong vùng tích lũy hẹp, phản ánh sự giằng co giữa lực cầu dài hạn và áp lực chốt lời ngắn hạn. Trên khung ngày (D1), BTC giữ cấu trúc giá phía trên các đường trung bình động quan trọng như MA50 và MA100, thể hiện xu hướng trung hạn vẫn nghiêng về phía tăng, mặc dù động lượng tăng giá suy yếu.
Trong tuần qua, BTC không thể bứt phá khỏi vùng kháng cự kỹ thuật cứng và đã trải qua nhiều phiên dao động sideways, với RSI dao động quanh vùng 50, không xác nhận trạng thái quá mua hay quá bán. Chỉ báo MACD vẫn đi ngang quanh đường zero-line, củng cố trạng thái thị trường không có xu hướng rõ rệt. Thanh khoản giao dịch tiếp tục thấp hơn mức trung bình 20 tuần, cho thấy dòng tiền đầu cơ chưa quay lại thị trường.
Về cấu trúc giá, BTC đang thử thách biên dưới vùng tích lũy với nhiều lần kiểm định thành công, cho thấy hỗ trợ ngắn hạn được tôn trọng. Tuy nhiên, không có tín hiệu phân kỳ tăng mạnh trên RSI hay MACD, làm giảm xác suất breakout ngay lập tức.
Trên thị trường phái sinh, funding rate duy trì quanh mức trung tính, trong khi open interest không gia tăng đột biến, phản ánh việc các vị thế đòn bẩy cao chưa được kích hoạt – dấu hiệu cho thấy cả phe Long và Short đều đang thận trọng mở vị thế lớn.$BTC #MarketRebound
🏹 $XRP LONG
🎯 SETUP: The Breakthrough Archer – Riding the Momentum
Entry Zone: 1.585 – 1.615 (Buy on minor dips toward MA7)
Leverage: 5x – 10x
Position: Long
🎯 TARGETS (TP):
TP1: 1.670 (Recent high - Close 50% + Move SL to Entry)
TP2: 1.750 (Psychological resistance)
TP3: 1.850+ (Ride the hype train)
🛡️ RISK MANAGEMENT (SL):
Stop Loss: 1.510 (Below MA25 support = Strategy invalidated)
Technical: XRP just printed a massive green candle with a surge in volume (5.7B XRP), completely shattering the previous bearish structure. The MAs (7, 25, 99) are curling upward, confirming a new bullish phase.
Indicators: RSI is at 75.51. While technically overbought, in strong momentum plays, this indicates extreme buying strength rather than an immediate reversal.
Flow: The Bulls have seized full control after the accumulation phase around the 1.40 level.
THE DariX MINDSET:
"When the arrow is released with such massive force, do not stand in its way. We ride the dragon as it soars, but we never let go of our shield (SL). Just execute."
Position update
Most of the short positions paid fast. Clean, almost immediate. Win rate still sitting north of 95%, and good entries meant no hanging around waiting for PnL to show up.
Right now I’m locking gains on $SPORTFUN ,$XRP , $DOGE and $1000PEPE ,Money secured first.
Attention shifts to the next set of positions.
{future}(XRPUSDT)
{future}(DOGEUSDT)
{future}(1000PEPEUSDT)
Is VanarChain still dependent on the gaming and consumer narrative, or will it expand into DeFi and RWA
I look at DeFi and RWA and I feel a kind of sadness, because that is where nothing gets rescued by narrative anymore, only cash flow structure and trust remain. VanarChain is being boxed into gaming and consumer, and I think if it survives only on the excitement of new users, then, ironically, it will be worn down by that very speed when the cycle turns.
Gaming and consumer give the chain a distribution edge, because they have a reason to bring users onchain without needing to talk too much about finance. But perhaps the harder question is, once users are in, what value makes them stay, and who is paying the fees for the system to keep running. If fees and revenue depend only on surface level activity, then every cooldown will turn usage into an empty number.
Expanding into DeFi is not about chasing a trend, it is about building a layer that holds capital, stable liquidity, lending, and basic derivatives markets for its own ecosystem. But DeFi is also where small mistakes become major incidents, audits stop being optional, and every incentive has to be designed so it does not burn the token from the inside.
RWA is a different game, less speed, more partners, more standards, but in return you get demand that can detach from pure crypto sentiment. VanarChain does not need to abandon consumer growth, it needs to decide what will keep value anchored when the crowd moves on.
I am tired of roadmaps that look too perfect, but I still believe that if VanarChain uses gaming to open the door, then uses DeFi or RWA to anchor value, it has a chance to make it through the bad season. Will it choose to anchor itself with onchain liquidity, or with real world assets.
@Vanar $VANRY #vanar