Live Chart Analysis & Trading Session 🚀

Planning to do a live audio session next Tuesday.

Let's go through some charts, do some analyses, and spot some promising entries.

Who wanna join?
Any tokens you want me to look at?

$BTC $ETH

🚀 Top Trading Signals — 14th December

Based on daily chart signals with high backtest success rates, here are today’s top-performing opportunities:

1️⃣ $AUTISM
• Signal: Bullish Hull Turnaround
• 🎯 Take Profit: $0.0021 → $0.0026
• 📊 Backtest Success: 74.5%

2️⃣ $SOL
• Signal: Bullish Hull Turnaround
• 🎯 Take Profit: $239.64 → $254.60
• 🔒 Stop Loss: $194.76
• 📊 Backtest Success: 73.4%

3️⃣ $LDO
• Signal: Bullish MACD Crossover
• 🎯 Take Profit: $2.55 → $2.81
• 🔒 Stop Loss: $1.75
• 📊 Backtest Success: 72.0%

4️⃣ $MDT
• Signal: Bullish MACD Crossover
• 🎯 Take Profit: $0.089 → $0.097
• 🔒 Stop Loss: $0.067
• 📊 Backtest Success: 71.8%

5️⃣ $NEXO
• Signal: Bullish Hull Turnaround
• 🎯 Take Profit: $1.59 → $1.68
• 🔒 Stop Loss: $1.31
• 📊 Backtest Success: 71.2%

Important:
* Signals are automatically calculated.
* TP and SL are based on the ATR indicator. It is essential to check support and resistance levels, too.
* As always DYOR.

LayerZero — If it starts to run, it'll be massive!

ZRO broke out of a lengthy sideways consolidation just a few days ago. On top of that, the price tested the breakout level successfully and seems to be ready for a massive move.

The chart reminds me a lot of $DOT in 2021: a lengthy sideways consolidation, breakout, and massive pump. At that time, Polkadot surged more than 800%.

Of course, we can't simply mirror that to ZRO. But the token has a strong community, growing social buzz, and finally, a chart that screams for a push.

$ZRO #LayerZero

We definitely need it :)

Wrote an article about Thena a few days ago. I think the fundamentals are strong and could be an interesting investment. In terms of trading, I wouldn't touch rn — the chart still looks too bearish.

🚨 Polkadot’s Valuation: A Reality Check 🚨

Polkadot ($DOT ) is a prime example of crypto valuations that make you do a double take.

With a market cap of $13.6B and daily fees between $2,000 and $5,000, it raises some tough questions about how the market prices value.
Let’s break it down 👇

Comparing $DOT 's Market Cap to Real-World Companies
A $13.6B valuation puts Polkadot ahead of:
✅ All but 40 companies in the UK
✅ All but 16 companies in the Netherlands
✅ All but 8 companies in Mexico

Yes, Polkadot, with just 6,500 daily active users, is valued higher than most major firms generating billions in revenue.

By the Numbers: Polkadot’s Metrics
✅ Daily Fees: $2,000–$5,000
✅ P/F Ratio (Price/Fees): ~2,670
✅ Daily Active Users: ~6,500

Compare that to Apple (although a bit unfair), which has a P/E ratio of 36.

On the other hand, Polkadot's valuation seems detached from its economic substance.

Why Do These Valuations Persist?
In crypto, value is often not tied to traditional fundamentals like revenue or earnings.

Instead, it’s tied to the community and potential future adoption, similar to early Web2 companies before they figured out their monetization models.

But here’s the thing:
👉 Polkadot lacks both a strong community and significant daily user activity.

The Bigger Question
At some point, valuations need to align with reality.
Crypto’s long-term success depends on projects proving their worth—not just in potential but in tangible impact.

Polkadot’s valuation highlights the growing need for substance over speculation.

What’s your take? Are we overdue for a reality check? Let me know 👇

$DOT #PolkadotAnalysis

Depends on your definition. Solana made >1,000% during the last 14 months. Not that bad imho.

📊 Top 3 Signals on the Daily Chart Based on Success Rate

I went through all technical indicator signals and backtested them. Here are today’s most promising trade signals ranked by their backtest success rates. 🚀

1️⃣ Banana Gund $BANANA
Banana has been in a downtrend during the last weeks. However, today, Banana flashed a Bullish Hull Turnaround. The chart shows signs of a reversal, too.
Here's the automatically calculated strategy:
💪 Success Rate: 76.47%
💰 Take Profit 1: $59.51
💰 Take Profit 2: $64.83
😱 Stop Loss: $47.55

2️⃣ Civic $CVC – Bullish MACD Crossover
CVC trades in an uptrend and saw a massive pump yesterday. Currently, the price is slightly correcting. At the same time, CVC printed a bullish MACD crossover, signaling further upside potential.
💪 Success Rate: 75.86%
💰 Take Profit 1: $0.224
💰 Take Profit 2: $0.248
😱 Stop Loss: $0.151

3️⃣ Verge $XVG – Bullish MACD Crossover
XVG experienced a massive breakout followed by a strong correction. However, the price has already been reversed, and a bullish MACD crossover has been printed. Probably a good spot to ride the next leg up. Personally, I would go for a third TP at 0.025 and also set the stop loss higher.
Here are the automatically calculated values:
💪 Success Rate: 75.00%
💰 Take Profit 1: $0.020
💰 Take Profit 2: $0.024
😱 Stop Loss: $0.0086

Solana — Ready For The Next (Massive) Move?

Solana has been trading in a falling wedge pattern for over a month. This is a typical consolidation channel after a price surge.

Although the price is slightly above the upper trendline, we haven't seen a clear breakout yet. Always remember that the price does not respect exact lines but specific ranges.

Once volume increases and the price moves above $245, we should be suitable for an entry. Based on the pattern, the next target is $340. However, as always, it's wise to take profits along the way.

$SOL #SolanaUSTD

Hi Justin, I would love to have you on my Roots & Rebels interview series. It's a video series in which I invite the most inspiring people from web3. During the last few weeks, Lily Liu from Solana or Jack from BounceBit have joined me for the session. Would you be up to it?

100% — 2025 will be huge!

📈 Top 4H Chart Signals: Most Promising Trading Opportunities Today

The Ichimoku cloud has delivered some interesting signals today. Here's a selection of the top signals based on the backtest success rate. The backtest included the a weighted profit target and the shown stop loss level.

1️⃣ $DYDX dYdX
• Signal: Ichimoku Bullish Cross (in the cloud, Moderate Signal)
• Take Profit Targets: $2.44 | $2.57
• Stop Loss: $2.06
• Backtest Success Rate: 84.48%

2️⃣ $PHA Phala Network
• Signal: Ichimoku Bullish Cross (below the cloud, Weak Signal)
• Take Profit Targets: $0.177 | $0.184
• Stop Loss: $0.158
• Backtest Success Rate: 80.30%

3️⃣ $JUP Jupiter
• Signal: Ichimoku Bullish Cross (below the cloud, Weak Signal)
• Take Profit Targets: $1.23 | $1.28
• Stop Loss: $1.09
• Backtest Success Rate: 79.55%

4️⃣ $GNO Gnosis
• Signal: Ichimoku Bullish Cross (above the cloud, Strong Signal)
• Take Profit Targets: $301.84 | $308.57
• Stop Loss: $281.63
• Backtest Success Rate: 79.37%

5️⃣ $XEC eCash
• Signal: Bullish EMA200 Cross
• Take Profit Targets: $4.81 | $4.99
• Stop Loss: $4.29
• Backtest Success Rate: 79.17%

🚀 Top 10 Most Bullish Tokens — 12th December

Analyzing the latest technical indicators and price action, these tokens show strong bullish signals across key metrics.

Here are the standout performers:
1️⃣ Chainlink $LINK – Score: 75.85 🔥🔥🔥
2️⃣ Aergo $AERGO – Score: 62.97 🔥🔥
3️⃣ Compound $COMP – Score: 60.77 🔥
4️⃣ NULS $NULS – Score: 59.05
5️⃣ Balancer $BAL – Score: 59.03
6️⃣ GMX $GMX – Score: 58.92
7️⃣ Smooth Love Potion $SLP – Score: 58.78
8️⃣ Harmony $ONE – Score: 58.76
9️⃣ dYdX $DYDX – Score: 58.72
🔟 JasmyCoin $JASMY – Score: 58.52

Key Highlights:
📈 Chainlink leads the pack with one of the highest bullish scores recorded for during the last months.
🌐 Aergo and Compound are climbing rapidly, gaining momentum in volume and sentiment.
💡 DYDX ($DYDX) and JasmyCoin ($JASMY) enter the list, signaling an uptick in activity and potential.

How Is This Scored?
The scoring system evaluates a combination of:
• Technical Indicators: MACD, RSI trends, EMA crossovers, Ichimoku signals, and more.
• Volume Patterns: Sustained or increasing trading activity.
• Price Action: Momentum, breakout signals, and support/resistance dynamics.
• Trade Signals: Crossovers, trend flips, and other key indicators.
Tokens with higher scores align strongly across these metrics, suggesting a greater likelihood of upward movement.

Which token do you think will dominate in the next rally? Let me know! 👇

Amazing! Keep buidling!

🎙️ Had an inspiring conversation with Jack, founder of BounceBit, about @BounceBit and the future of CeDeFi!

We explored:
🔹 What is CeDeFi all about, and why is it transforming finance
🔹 Real-world use cases
🔹 How BounceBit is leading with innovation
🔹 Their exciting roadmap

Full video coming soon—get ready for insights into the next wave of crypto innovation! 🚀

$BB #bouncebit

🚀 Top 5 Trading Signals on the 4H Chart (Based on Backtest Success Rates)

Here are today’s standout signals that offer promising setups for traders—based on their backtest success rates.

1️⃣ DYDX $DYDX
• Signal: Ichimoku Bullish Cross (in the cloud - Moderate Signal)
• Success Rate: 84.48%
• Targets: TP1 $2.44, TP2 $2.57

2️⃣ XEC $XEC
• Signal: Bullish EMA200 Cross
• Success Rate: 79.17%
• Targets: TP1 $4.81, TP2 $4.99

3️⃣ Render $RENDER
• Signal: Ichimoku Bullish Cross
• Success Rate: 78.95%
• Targets: TP1 $10.3, TP2 $10.75

4️⃣ Solana $SOL
• Signal: Ichimoku Bullish Cross
• Success Rate: 78.95%
• Targets: TP1 $236.81, TP2 $242.53

5️⃣ ether.fi $ETHFI
• Signal: Ichimoku Bullish Cross
• Success Rate: 76.32%
• Targets: TP1 $2.93, TP2 $3.08

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Disclaimer:
The signals shared are automatically generated based on technical indicators and historical backtesting. While backtest results provide insights, they do not guarantee future performance. Always conduct your own research (DYOR) and consider market conditions before making trading decisions. 🚨