Accumulate Bitcoin (BTC) on pullbacks into the primary $70,000–$72,000 support zone, while setting patient limit orders for Solana (SOL) between $85 and $90.

The energy sector continues to show powerful momentum, with Scorpio Tankers (STNG) offering significant upside potential upon a weekly close above $85, and Crude Oil pushing toward overhead resistance at $112–$120.

In the semiconductor space, look to buy dips on Advanced Micro Devices (AMD) between $470 and $480, or enter Marvell Technology (MRVL) on a confirmed breakout close above $255.

Maintain exposure to high-growth tech by scaling into Palantir Technologies (PLTR) on pullbacks and adding Robinhood Markets (HOOD) as it tests major support.

For defensive or short setups, prepare to short McDonald's (MCD) if it breaks below key support at $244, and avoid buying Nike (NKE) until it stabilizes near its projected $25–$26 target.

Bitcoin (BTC)

• Bitcoin continues to chop and consolidate just below major resistance near $80,000, with overhead liquidity building around that area
• A multi-week consolidation beneath resistance often signals accumulation, increasing the probability of an eventual breakout higher
• If the price rejects from the range high, the 50 and 200 daily exponential moving averages (EMAs) between $70,000 and $72,000 are expected to act as a major magnet and primary support zone
• Broader macro catalysts, including US Producer Price Index (PPI), Consumer Price Index (CPI), and the upcoming Federal Open Market Committee (FOMC) interest rate decision, are expected to introduce significant short-term volatility

Takeaways

• Keep risk managed while holding existing long positions, maintaining cash reserves to buy dips
• Look for high-probability buying opportunities in the $70,000–$72,000 zone, with secondary accumulation down toward $66,000 if a deeper pullback occurs
• Monitor the $56,000–$57,000 level as critical macro support that must hold to keep the broader cycle structure intact

Solana (SOL)

• Solana is compressing inside a technical triangle pattern and showing signs of breaking toward the downside on lower timeframes
• Fundamental strength remains robust relative to most alternative Layer 1 blockchains
• If the breakdown continues, the technical Fibonacci retracement and daily moving averages point to major support between $85 and $90

Takeaways

• Avoid using high leverage on long positions during the current pattern breakdown
• Watch the $85–$90 price range as an ideal zone to build spot or low-leverage swing positions if the market offers a deeper correction

Hyperliquid (HYPE)

• Hyperliquid is forming a potential local top after a strong run, opening up the possibility for a healthy correction
• A technical fair value gap and the Fibonacci golden pocket converge just under the $65 level

Takeaways

• Be patient and avoid chasing current price levels
• Look to set buy limit orders or scale into positions in the discount zone just below $65 if a pullback materializes

Ondo Finance (ONDO)

• ONDO is pulling back into an established support trend line and broad area of interest
• The token's performance is expected to remain closely correlated with broader traditional finance sentiment and Bitcoin stability

Takeaways

• Monitor the trend line support for signs of price stabilization or rounding out
• Wait for broader crypto market strength before entering new spot or long positions

Near Protocol (NEAR)

• Near is showing short-term strength by continuing to print higher highs and higher lows despite a challenged macro chart
• The price is grinding toward overhead resistance at $3.34

Takeaways

• Consider taking partial profits around the $3.34 resistance level
• Wait for a confirmed break and hold above resistance before looking for re-entry opportunities

Astar (ASTR)

• Astar has experienced stalling upside momentum, pulling back toward earlier trade entry levels near $0.68
• The asset remains vulnerable to broader market sell-offs

Takeaways

• Move stop-loss orders to break-even (around $0.68) to eliminate downside risk
• Step aside if stopped out, waiting for a clear reversal pattern before re-entering

Casper (CSPR)

• Casper has seen a minor short-term relief bounce, attempting to reclaim the $0.0356 level
• The higher timeframe chart remains in an extended macro downtrend, which typically requires long accumulation periods before a sustainable trend shift occurs

Takeaways

• Treat current upside as a short-term relief rally rather than a macro trend reversal
• Avoid aggressive position sizing until longer-term base formation is established

Crude Oil & Energy Sector (XLE / Bloom Energy)

• Energy markets are showing widespread relative strength, with the Energy Select Sector SPDR ETF (XLE) breaking out above key Fibonacci extensions
• Crude Oil has taken out its July swing highs and is heading toward overhead resistance in the $112–$120 zone
  • A confirmed long-term breakout above $130 would represent a multi-decade range expansion with significant global macro implications
• Individual names like Bloom Energy (BE) are holding firmly above key support levels, showing sustained bullish momentum

Takeaways

• Favor energy-related equities and ETFs as strong momentum plays in the current market environment
• Expect short-term resistance on crude oil between $112 and $120, monitoring for potential macro spillover risks if energy prices surge

Scorpio Tankers (STNG) & Shipping Sector

• Tanker and maritime shipping equities, including Scorpio Tankers (STNG), Frontline (FRO), and Teekay Tankers (TNK), are displaying robust technical patterns
• STNG is breaking out of a massive multi-year cup-and-handle pattern, with key local resistance sitting at the $85 level
  • A sustained weekly close above $85 projects a potential measured move of up to 152%

Takeaways

• Consider holding tanker positions primarily as spot shares or options rather than leveraged futures to avoid adverse funding costs
• Watch for daily and weekly candle closes above $85 on STNG as confirmation for further upside expansion

US Tech & Major Indices (QQQ / MAGS / Dow Jones)

• A distinct divergence is appearing between the weak Dow Jones Industrial Average (breaking down from major support) and strong tech benchmarks like the Invesco QQQ Trust (QQQ) and Roundhill Magnificent Seven ETF (MAGS)
• QQQ and MAGS are maintaining bullish market structure by grinding against resistance levels, indicating technical pressure to expand higher

Takeaways

• Maintain exposure to large-cap technology and broad Nasdaq index trackers, but manage position sizes closely due to conflicting macro signals from the Dow Jones
• Watch for macro volatility around upcoming US CPI, PPI, and FOMC rate updates

Palantir Technologies (PLTR) & Advanced Micro Devices (AMD)

• PLTR is experiencing short-term pullbacks, but underlying medium-term structure remains constructive
  • A potential dip into lower support zones presents an opportunity to scale into larger position sizes
• AMD remains technically strong, with shallow pullbacks into the $470–$480 region serving as primary accumulation zones

Takeaways

• Look to average into or add to PLTR on pullbacks toward lower support levels
• Set buy limit zones on AMD between $470 and $480 for potential trend continuation

Robinhood Markets (HOOD)

• Robinhood has pulled back into a major technical support area following strong prior upside
• A successful bounce from this region could quickly send the stock back toward previous swing highs and open the door to price discovery

Takeaways

• Place HOOD on immediate watchlists during current pullbacks as a favorable risk-to-reward long setup

McDonald's (MCD)

• McDonald's is displaying sustained relative weakness, failing to rally with the broader market and losing its weekly 200 EMA
• If the stock breaks below critical swing support at $244, it could trigger an accelerated technical sell-off back toward long-term historical base levels

Takeaways

• Maintain short positions or defensive postures on MCD
• Watch the $244 level closely; a breakdown below it offers a continuation short setup

Nike (NKE)

• Nike remains in a severe technical downtrend, having fallen nearly 80% from all-time highs
• Parabolic blow-off tops historically tend to retrace around 85%, which projects a potential ultimate downside target into the $25–$26 region

Takeaways

• Avoid attempting to catch the falling knife on NKE until clear basing structure and high-volume reversal patterns emerge
• Prepare for further potential downside toward the mid-$20s before a long-term bottom forms

Marvell Technology (MRVL)

• Marvell is holding support within the broader artificial intelligence and semiconductor rally
• A technical breakout and daily close above the $255 resistance level would clear the path for a re-test of previous highs

Takeaways

• Monitor MRVL for a confirmed close above $255 as a trigger to participate in the broader semiconductor trend