The stage is set. BTC, HYPE, XRP, and FARTCOIN are all at critical levels—one move could send them skyrocketing. The tension is unbearable, and if you wait too long, it’ll be too late.
BTC:
Technical analysis & market mechanics
- $86,000 is the first local resistance and where we begin building the short.
- $88,555 is secondary resistance to scale further into the position and add a layer to the short.
- $91,200 is the final resistance, and we reserve capital to complete the short.
- $82,000 is local support but weak; not a level too long.
- $78,000-$74,000 is the main target zone, where we expect the price to revisit.
- $70,000-$65,000 is the deeper downside objective if momentum accelerates.
- RSI sits around 50 - neutral, with room for price to push higher.
- Market structure remains bearish with lower highs forming.
- Funding rate at 0.0046% - flat; no long/short imbalance.
- Open interest consolidating between $53B-$56B - cautious but stable.
- Short liquidations stacked above $86,500 - adding to our thesis, we may push higher to take out those shorts before rolling
- Next Support: $82,000
- Next Resistance: $86,000
- Direction: Bullish
- Upside Target: $91,200
- Downside Target: $78,000
Cryptonary's take
We're shorting into the $ 86 K-$91 K region - a clear resistance block with stacked liquidity and fading momentum. Entries are staggered at $86K (core entry), $88,555 (scale-in), and $91,200 (final add). Stop-loss is placed above $93,000 to protect against invalidation. This setup aims to capitalise on a rollover as macro uncertainty around tariffs and economic policy weighs on risk assets. Targets are $ 74 K-$70 K, with potential extension to $ 65 K-$60 K if momentum breaks. The structure supports short exposure, clean levels, clear invalidation, and high reward-to-risk. We do expect a last push higher into these trading levels before we roll over.
What’s next?
The market is on the edge of a major reversal. Are you ready to capitalize on these explosive moves before they roll over? Secure your position before it’s too late.
HYPE:
Technical analysis & market mechanics
- HYPE bounced 82% from the $9.32 low to the recent swing high of ~$17.
- $17 is local resistance and the first zone to begin shorting.
- $18.60 is secondary resistance; scale into shorts here.
- $20 is the final resistance and key liquidity zone - reserve capital to deploy if the price wicks into this region.
- $14.60 is local support; minor reaction expected, but not a strong level.
- $12.50 is major support; the break below opens the path to retest the lows.
- $9.30 is the key downside target - a full retrace and potential lower low if macro weakness persists.
- Daily RSI at ~54 - still room to move higher before exhaustion, supporting a final push into resistance.
- Price structure aligns with a diagonal resistance, creating a confluence with upside levels.
- The recent move is overextended in context - exhaustion is likely, and the setup favours short-term traders looking to catch the rollover.
- Next Support: $14.60
- Next Resistance: $17.00
- Direction: Bullish
- Upside Target: $20.00
- Downside Target: $9.30
Cryptonary's take
HYPE has rallied hard off the lows, but this bounce looks increasingly tired in the current market environment. We're looking to short into strength at $17, $18.60, and potentially $20, with clear resistance and diagonal structure aligning at these levels, invalidation would be at $22.00. The short setup targets a move back to $9.30, where we could see a full retrace or even new lows if weakness accelerates. This isn't a long-term bearish call on HYPE, but in the short term, the reward-to-risk heavily favours the sell side. Traders should look to scale in with discipline and small size - the higher it pushes, the better the entry, and we do feel HYPE will move higher and capture some of these levels.
XRP:
Technical analysis & market mechanics
- XRP remains inside a broader bearish channel despite a recent short-term breakout.
- XRP is still trading relatively high in its context and has the potential for a large move lower
- $2.23 is the first local resistance - price is reacting here.
- $2.35, $2.48, and $2.58 are major resistance levels from previous breakdowns. These levels are where we would layer our short positions
- $2.73 is the final extension - potential liquidity grab level before a reversal.
- These resistance levels form a scaling zone for short exposure, not a full-size entry point.
- Shorts should be layered gradually into strength as price moves through the resistance block.
- $2.00 is local support - may hold short term but lacks structural conviction.
- $1.78 is key major support - a break confirms the shift toward downside continuation.
- $1.50-$1.30 is the high-probability target zone on breakdown.
- RSI is near 50 - neutral, with room for price to push higher.
- The current rally lacks organic momentum - likely driven by short-term positioning, not sustained demand.
- Strategy: use low-margin, isolated shorts, manage risk via liquidation levels, and avoid oversized exposure.
- Next Support: $2.00Next Resistance: $2.23
- Direction: Bullish
- Upside Target: $2.58
- Downside Target: $1.50
Cryptonary's take
XRP is setting up as a high-conviction short, but it requires patience and precision. The recent breakout lacks strength, and price continues to trade inside a bearish channel with clear overhead resistance. We're shorting into $2.23 to $2.73, scaling in lightly and isolating each position. No aggressive sizing - this is a slow bleed setup where we let price come to us. A break below $1.78 confirms the rollover, with downside targets at $1.50-$1.30. RSI supports a final push higher, which only strengthens our entry zones. This is a strategy trade - not a snipe - and should be treated with layered sizing, wide invalidation, and tactical patience.
FARTCOIN:
Technical analysis & market mechanics
- FARTCOIN bounced 100% off the recent low, stalling near $1.00, a key psychological resistance level.
- Absorption seen at $1.00, indicating seller presence - early signs of exhaustion.
- RSI entered slightly oversold territory on April 12th, followed by a higher low, suggesting short-term bounce potential.
- If price pushes into $1.00-$1.30, this becomes a high-conviction short zone - overextended, vulnerable, and not backed by strong macro support.
- Local support at $0.80 - likely to be retested after this bounce.
- Local Resistance $1.00
- Breakdown targets are $0.60, followed by $0.40 - key zones to take profit on short exposure.
- Structure favours scaling into shorts with light, isolated margin - risk is defined by liquidation level, not fixed stop-loss.
- No reason to over-leverage - this is a controlled, strategic fade into an overheated move, not a full-size directional bet.
- Next Support: $1.00
- Next Resistance: $1.14
- Direction: Bullish
- Upside Target: $1.30
- Downside Target: $0.40
Cryptonary's take
FARTCOIN is showing signs of topping out after a 100% bounce, with $1.00-$1.30 shaping up as a prime short zone. We're not expecting a sustained move higher given the broader macro environment, and this sets up well for a fade. Execution should be tactical: small size, isolated margin. We're targeting a move back to $0.60, and possibly $0.40, once the bounce loses steam. Treat this as a low-risk, high-reward setup - scale in gradually, don't rush, and stay reactive.
Disclaimer: This is not financial or investment advice. You are responsible for any capital-related decisions you make, and only you are accountable for the results.