Hedge crypto exposure by looking to short Bitcoin (BTC) between $78,700 and $79,200 ahead of upcoming inflation data, using a strict stop-loss on a 1-hour close above $79,800.

For upside crypto plays, consider buying Ethereum (ETH) on a pullback into the $2,445–$2,460 support zone, targeting a rebound toward $2,500.

Tactical traders can open a short position on Solana (SOL) between $102.63 and $103.16 to capture a short-term pullback, invalidating the trade on a 1-hour close above $104.06.

To hedge broader macroeconomic risk, look to buy Crude Oil (CL) on dips between $91.42 and $92.99, aiming for an upside target of $96.00.

In the energy sector, initiate a quick intraday short on Natural Gas (NG) between $2.87 and $2.88 targeting $2.82, while maintaining a long-term bullish bias driven by winter heating and AI power demand.

Bitcoin (BTC)

• The speaker is looking to enter a short position on BTC ahead of the PPI (Producer Price Index) data release, anticipating a rejection at resistance.
  • Target entry zone for shorting is between $78,700 and $79,200.
  • Short trade invalidation is set on a 1-hour candle close above $79,800.
  • Using BTC shorts to hedge against open long positions in altcoins during high-volatility macro news events.

Takeaways

• Consider hedging long crypto exposure by looking for short entries around $78,700–$79,200, with strict invalidation if the price closes above $79,800 on the 1-hour chart.

Ethereum (ETH)

• An intraday long setup is planned to balance short exposure elsewhere.
  • Waiting for a price drop into the key support range between $2,445 and $2,460.
  • Entry requires a 1-hour candle close inside this support zone for confirmation.
  • Profit target is set at $2,500.

Takeaways

• Look for buying opportunities on a pullback to $2,445–$2,460, targeting a rebound toward $2,500 once 1-hour confirmation is achieved.

XRP (XRP)

• A long trade was triggered following a 1-hour candle close inside the target buy area.
  • The designated entry zone is between $1.45 and $1.48.
  • Strong macro risk: Hotter-than-expected inflation data could cause a sharp drop, whereas meeting or beating expectations could trigger an upside rally.

Takeaways

• Long positions are active in the $1.45–$1.48 zone, with high dependence on macro data volatility for near-term direction.

Solana (SOL)

• The speaker expects a short-term pullback before SOL attempts another major move higher.
  • Looking for a short entry between $102.63 and $103.16 upon a 1-hour candle close confirmation in that zone.
  • Trade invalidation occurs with a 1-hour candle close above $104.06.

Takeaways

• Watch for a tactical short setup between $102.63 and $103.16, keeping risk tightly controlled with a stop on a 1-hour close above $104.06.

Tron (TRX)

• A pullback long trade is outlined at key support levels.
  • Target buy area is between 33.513 and 33.741.
  • Trade requires a 1-hour candle close inside the zone for entry confirmation.
  • Invalidation is set on a 1-hour candle close below 33.459.
  • Full take-profit is targeted at the next major resistance level.

Takeaways

• Look for a long entry in the 33.513–33.741 range, cutting losses if the price closes below 33.459 on a 1-hour timeframe.

Injective (INJ)

• Showing a potential daily bull flag pattern after a 70% rally since August.
  • Entry area for a long is on a support retest between $5.81 and $5.91.
  • Invalidation is set tightly on a 1-hour candle close below $5.77.

Takeaways

• Monitor INJ for a retest of the $5.81–$5.91 support zone to play a continuation breakout, using a close below $5.77 as a stop loss.

Aerodrome (AERO)

• A quick scalp long trade was opened at immediate support.
  • Invalidation is defined by a 5-minute candle close below 53.99.
  • Target is set at the nearest local overhead resistance.

Takeaways

• Treat AERO as a short-term scalp from support, managing risk with a tight stop below 53.99 on the 5-minute chart.

Polkadot (DOT)

• Entered as a tactical scalp long after a liquidity sweep of recent lows.
  • Entry triggered near the $1.092 low sweep.
  • Invalidation is set on a 5-minute candle close below $1.087.
  • Profit target is set near $1.147.

Takeaways

• Scalp long positions can be taken around $1.092, with risk managed via a 5-minute close below $1.087 targeting $1.147.

Uniswap (UNI)

• A scalp short setup is identified on a retest of broken support turned resistance.
  • Entry zone for shorting is around $5.05 on a retest of resistance.
  • Invalidation is a 5-minute candle close above the recent local swing high.
  • Downside target offers an estimated 2.5:1 risk-to-reward ratio.

Takeaways

• Wait for a retest around $5.05 to initiate a short scalp targeting previous local lows.

POL / Polygon (POL)

• Entered into a high-risk scalp long following a severe liquidation wick downward.
  • Strategy focuses on longing large liquidation wicks for a quick mean-reversion bounce to the next resistance level.
  • Invalidation is a 5-minute candle close below the wick support.

Takeaways

• Only aggressive traders should consider scalping liquidation wicks on POL, targeting a relief bounce to overhead resistance with a strict 5-minute stop loss.

Crude Oil (CL)

• Identified as an effective macro hedge for broader crypto and equity portfolios.
  • Waiting for a pullback into the support zone between $91.42 and $92.99.
  • Trade invalidation is a 1-hour candle close below $91.42.
  • Full take-profit target is $96.00.

Takeaways

• Look to buy Crude Oil on dips between $91.42 and $92.99 to hedge macroeconomic risk, targeting $96.00.

Natural Gas (NG)

• A short-term intraday short setup is planned while maintaining longer-term bullishness due to winter demand and AI energy needs.
  • Short entry range is between $2.87 and $2.88.
  • Invalidation is a 1-hour candle close above $2.89.
  • Take-profit target is $2.82.

Takeaways

• Trade the intraday pullback by shorting between $2.87 and $2.88, taking profits at $2.82, but keep a long-term bullish outlook for seasonal and technological demand.