Consider a long position in Amazon (AMZN) between $215-$220, targeting $245-$250, driven by its recent $50 billion AI investment. For a clear range-trading opportunity, look to enter Near Protocol (NEAR) around $1.80 with a stop loss below $1.70, targeting a potential 70% move to the top of its range. Chainlink (LINK) shows a rare double bullish divergence, presenting a strong accumulation opportunity in the $11.60 - $12.00 support zone for a potential market outperformance. Patient investors can set alerts for Pendle (PENDLE), as an entry around $1.80 could set up a "monster trade" with 60-100% upside potential. Finally, a high-potential short squeeze may be developing in MicroStrategy (MSTR), with a patient long entry being watched around the $152 - $153 level.

Bitcoin (BTC)

• The speaker expresses cautious sentiment, acknowledging that the market is "not out of the woods."
• Key Support Levels:
  • A local bull zone was identified between $84,300 and $85,000. The price bounced off the top of this zone.
  • The "emergency handbrake zone" is the weekend low at $83,450. A drop to this level is considered a possibility.
  • A major support zone on the 3-day chart is between $73,000 and $78,000. A drop into this area could create bullish divergence and lead to a sustained bounce.
• Key Resistance Levels (Potential Short Zones):
  • $88,760 is described as a "high probability next rejection zone."
  • $91,000 is another "beautiful short zone."
  • On a higher timeframe, $91,300 - $91,400 is a macro resistance level where a significant rejection could occur.

Takeaways

• Bitcoin is in a critical zone. While a short-term bounce has occurred, key resistance levels are approaching that could trigger a rejection.
• Traders could consider short positions near the $88,760 and $91,000 resistance levels.
• For those looking to buy, a drop to the major support zone of $73,000 - $78,000 is presented as a potentially strong buying opportunity for a significant bounce.

Solana (SOL)

• The main higher timeframe support level is $129. The price is holding a candle close above this key level, which is seen as a very positive sign.
• A bounce from the "local bull zone" was noted as a successful trade setup.
• A 20% move up to $160 is considered possible, which could lead to 30-40% pumps in Solana ecosystem tokens (Popcat, Pump, etc.).
• Immediate Danger Zones (Resistance):
  • $135 - $136
  • $140 is a "big danger zone" with multiple technical indicators converging.

Takeaways

• Solana shows strength by holding the $129 support. As long as it stays above this level, the outlook is bullish.
• Traders who are long should be cautious and potentially take profits at the resistance levels of $135-$136 and $140.
• A clean break above $140 could open the door for a move towards $160.

Near Protocol (NEAR)

• Presented as a "really nice range play" on the 8-hour chart, with the range being tested approximately 12 times.
• The move from the bottom to the top of the range is about 70% on a 1x basis.
• Trade Setup:
  • Entry Zone: Around $1.80.
  • Stop Loss: A close below the wicks at $1.70.
  • Target: The top of the range (not explicitly priced, but implied to be ~70% higher).

Takeaways

• NEAR offers a clear range-trading opportunity for patient traders.
• Consider setting buy orders near the $1.80 level with a defined stop loss at $1.70 to manage risk. This setup suggests a favorable risk/reward profile.

Ethereum (ETH)

• The main macro support level is $2,620. As long as this level holds, the outlook is constructive.
• A pump towards $3,500 is considered the best-case scenario.
• $3,500 - $3,600 is identified as a "nice short zone" where a major rejection is expected.
• On a lower timeframe, ETH is holding its local bull zone, with potential short-term targets and rejection points at $2,860 and $3,000.

Takeaways

• Short-term bullishness is warranted as long as ETH holds its local support.
• The primary trade idea is to look for short opportunities if the price rallies into the $3,500 - $3,600 resistance zone.

Chainlink (LINK)

• A very bullish signal was highlighted: double bullish divergence on the 3-day chart, something that has never happened before on the analyzed chart's history for LINK.
• Key Support / Entry Zones:
  • A big support zone is between $11.60 and $12.00.
  • A "monster entry" opportunity exists at $10.50 in the event of a market-wide flush.
• It is currently at resistance around $12.80. A breakout above this level, followed by a successful retest of $12.60 as support, would be a long signal targeting $13.60.

Takeaways

• The 3-day bullish divergence suggests LINK could be setting up for a significant move higher, potentially outperforming the market.
• Investors could look to accumulate LINK in the support zones of $11.60 - $12.00 or, more opportunistically, at $10.50.
• Short-term traders can watch for a breakout above $12.80 for a quick trade towards $13.60.

Amazon (AMZN)

• A guest analyst presented a bullish case based on both technicals and fundamentals.
• Catalyst: Amazon announced a $50 billion investment into AI.
• The stock bounced perfectly from a confluence of technical support levels (VWAPs, 200-day MA, etc.).
• Trade Setup:
  • Entry Zone: $215 - $220.
  • Take Profit Target: $245 - $250.
  • Stop Loss: Below the low of the previous Friday's candle.

Takeaways

• A clear long trade setup was presented for Amazon, backed by a strong news catalyst.
• The trade offers an approximate 8-to-1 risk/reward ratio based on the provided levels.

MicroStrategy (MSTR)

• The speaker believes the stock is heavily shorted and due for a "hard snapback bounce" or a short squeeze.
• They are personally waiting patiently for the price to hit $153 before considering a long entry.
• $152 is noted as the next key reaction zone.

Takeaways

• MSTR is viewed as a high-potential bounce play.
• A patient entry for a long position could be considered around the $152 - $153 level in anticipation of a short squeeze.

Other Altcoin Opportunities

Sui (SUI)

• A bullish "long the top" breakout play was initiated live on the show.
• Trade Setup:
  • Entry: At current prices (breakout).
  • Exit Plan / Invalidation: A candle close below $1.394.
  • Upside Targets: $1.46, $1.55, and $1.60. The "dream scenario" is $1.66.
• Takeaway: SUI is in a high-momentum breakout. Traders can consider a long position but must use the $1.394 level as a strict stop loss.

Pendle (PENDLE)

• Described as an "exercise in patience" for a "monster trade."
• The ideal, "solid solid entry" is identified much lower, at $1.80, which would be another 20% drop.
• A bounce from that level could result in a 60% to 100% move.
• Takeaway: Set alerts for the $1.70 - $1.84 zone. A market dip into this area could present a major buying opportunity for PENDLE.

Zcash (ZEC)

• The speaker is bearish, believing the recent 1400% run may be "done."
• The strategy is to wait for a final "euphoric pump" to enter a short position.
• Potential Short Entry Zones: $6.80, $7.40, or $7.60.
• Takeaway: Do not chase ZEC. Instead, look for signs of exhaustion and consider a short trade if it pumps into the specified resistance zones.

Starknet (STRK)

• Identified as a "possible mover" with 20-40% upside potential.
• Support / Entry Zone: $1.31 - $1.34. This area is supported by the 200-day MA and other technical factors.
• Takeaway: A long position could be considered in the $1.31 - $1.34 support zone.

Astar (ASTR)

• A potential "win entry" (high-conviction trade) is being watched.
• The speaker is patiently waiting for an entry at $1.04.
• Takeaway: Set an alert for $1.04 on ASTR, as this is marked as a high-interest level for a potential long trade.

Avalanche (AVAX)

• A note of caution was expressed.
• AVAX has not yet reached its major support level at $11.80.
• Takeaway: The speaker implies AVAX may have more downside potential before it becomes an attractive buy. Be cautious about entering long positions at current levels.