Option A: The Range-Bottom Entry (Long) This setup aims to buy near the established support floor if the price dips during consolidation.
Entry Zone: $0.400 – $0.420.
Target 1: $0.500 (Top of current consolidation range).
Target 2: $0.590 (Retest of All-Time High).
Stop Loss: Below $0.380 (To account for potential volatility below the $0.40 support).
Option B: The Momentum Breakout (Long) Wait for the price to clear current resistance levels to confirm the next leg up.
Entry: Confirmed candle close above $0.515.
Target: $0.600 – $0.650 (Projected average price for 2026 is $0.60).
Stop Loss: $0.470.
### Risk Factors
New Asset Volatility: As a relatively new listing, BREV can experience rapid price swings. Intraday volatility has reached over 70% in its first weeks of trading.
Option A: The Bullish Trend Following (Long) This setup bets on Bitcoin continuing to outperform altcoins as it approaches the psychological $100k mark.
Entry Zone: 4,560 – 4,590 (Wait for a small retest of the EMA(15) support).
Target 1: 4,692.0 (Previous local resistance level).
Target 2: 4,750.0+ (Testing the December highs).
Stop Loss: Below 4,530 (Invalidation if it falls back below the EMA).
Option B: The Conservative Resistance Play (Short) If Bitcoin fails to break its own $97.6k resistance and stalls, altcoins may regain dominance.
Entry: 4,690 – 4,710 (Near the upper resistance cluster).
Target: 4,450 – 4,400 (Retest of the recent low).
Option A: The Bullish Continuation (Long) This setup assumes the momentum from the SEC news will carry the price higher toward previous monthly peaks.
Entry: Current market price or on a slight dip to $420 - $425 (EMA support).
Target 1: $450.00 (Recent resistance area).
Target 2: $470.00 - $480.00 (Next major liquidity zone).
Stop Loss: Below $405.00 (Invalidation of the recent recovery trend).
Option B: The Conservative Pullback (Long) Wait for a deeper retest of support to ensure the pump isn't just a "news spike" that will fade.
Since the price is currently between a rock and a hard place, a "wait-and-see" approach or a limit order strategy is often safer. Option A: The Conservative Buy (Long) Wait for a retest of the previous support to ensure the floor holds.
Entry Zone: $0.3550 - 0.3650
Take Profit 1: 0.4000 (EMA resistance)
Take Profit 2: 0.4350
Stop Loss: Below 0.3400
Option B: The Momentum Breakout (Long) Wait for the price to reclaim the EMA to confirm the bulls are back in control.
Trend: The medium-term trend is bullish, with BNB recently breaking out of a sideways consolidation range that had persisted since November.
Support & Resistance:
Immediate Support: $928.20 – $929.00 (today's low and pivot point).
Major Support: $909.00 (100-day EMA) and $894.00 (50-day EMA).
Immediate Resistance: $951.32 – $956.20 (today's high and first pivot resistance).
Major Resistance: Psychological target of $1,000.
Indicators: MACD remains in positive territory, though short-term oscillators like the 14-day RSI (currently near 68) suggest the price is approaching the overbought zone but not yet overheated.
🚀 The Setup: "The Dip-Buy Continuation"
This setup aims to capitalize on the current correction before BNB attempts to challenge the $1,000 psychological milestone.
Entry Zone $928 – $934 Buying the retest of today's low and the primary pivot point.
Take Profit 1...$955
Near the 24h high and first resistance level. Take Profit 2....$995
Just below the major $1,000 psychological barrier.
Support Levels: $141.68 (immediate) and $134.00 (50-day EMA).
Resistance Levels: $146.93 (24h high) and $150.00 (major psychological pivot).
Momentum: SOL is outperforming Bitcoin and Ethereum in terms of ETF relative strength, but it is currently "cooling off" after hitting overbought conditions on the 30-minute chart.
🚀 The Setup: "The Pivot Breakout"
This trade is designed to enter on the current minor pullback with a target of a breakout above the $150 resistance zone.
Entry Zone $141.50 – $144.00 Entering near the "first line of defense" for buyers and the 1D support confluence.
Take Profit 1 $149.50 Just below the critical $150 resistance barrier where profit-taking is expected.
Take Profit 2 $162.00 A major Fibonacci resistance and 200-day EMA target.
BTC Trend: After testing $97,000, BTC has pulled back to consolidate around $96,300.
ETH Trend: Ethereum (ETH) is mirroring this pullback, currently trading near $3,300 after reaching a high of $3,355 earlier today.
Catalysts: Cooling U.S. inflation data (core CPI at 2.6%) and optimism around the CLARITY Act regulation continue to support a bullish mid-term thesis.
📈 Trade Setup: Ethereum (ETH/USDT)
This setup focuses on a "Support Retest" as ETH attempts to flip previous resistance into a solid floor. Entry Zone
$3,250 – $3,295
Targeting the bottom of the current 24h range where "Cup-and-Handle" support is forming.
Take Profit 1
$3,450
Immediate resistance zone based on recent peak activity.
Take Profit 2
$4,010
Long-term technical target if the current pattern holds.
The Setup: "The Support Bounce" This setup looks to enter on a small pullback to the established support level before targeting a retest of the recent daily highs.
Entry Zone $2.110 – $2.130 Buying near the 24h low and strong psychological support.
Take Profit 1 $2.190 Just below the recent local peak of $2.1917.
Take Profit 2 $2.300 Major resistance zone where previous rallies have failed.