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Hey Traders,
Markets are brushing off macro friction as a massive $789 billion AI capex buildout hijacks the global narrative. S&P 500 earnings expectations are surging 32%, with semiconductor stocks single-handedly driving equities higher. Meanwhile, the US dollar wiped out recent Treasury interventions while geopolitical risk with Iran lingers.
Oil prices and Bitcoin continue to move in lockstep as macro trading decouples from traditional Fed policy expectations. Even with the USDT supply shrinking $4 billion over 60 days, crypto is holding remarkably strong. Bad news is simply failing to push market prices downward.
Our crypto market analysis shows institutional capital absorbing supply while long-term holders stack through the noise. On-chain data confirms liquidity is quietly building underneath, laying the groundwork for a rotation into high-throughput altcoins. Here’s what our desk is watching.
247 Research member wins again → +63.41%. on TAOUSDT PERP Long
Another successful trade alert from the 247 Research Discord saw the TAOUSDT Perp long position generate a 63.41 % return. Trade was advised to be closed 70% and rest running
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Today’s Charts:
Chart #1 – Ethereum(ETHUSDT) 12-Hour
Chart #2 – Litecoin(LTCUSDT) 12-Hour
Chart #3 – Uniswap(UNIUSDT) 4-Hour
Chart #4 – ONDO(ONDOUSDT) 8-Hour
Chart #5 – Netflix (NFLX ) 8-Hour
Chartist: Kapoor
(For the chart screenshot, click here)
Ethereum futures have faced strong rejection beneath horizontal resistance near $1,970–$2,070, turning downward on the 12-hour timeframe following an unsuccessful breakout attempt. As the foundational Layer-1 smart contract network powering decentralized finance (DeFi), Layer-2 scaling ecosystems, and institutional asset tokenization, this active short trade setup targets a continued move lower toward the $1,850 support level as long as overhead resistance near $2,070–$2,140 holds.
Trade Levels:
Entry: $2071
Stop Loss: $2145
Take Profit Levels (TP):
TP1: $1960
TP2: $1845
Powerful narratives create powerful moves. With 247 Research, you get the insights to be early to the biggest trends in crypto.
Chartist: Kapoor
(For the chart screenshot, click here)
Litecoin has pulled back to retest its primary ascending trendline and local horizontal support near $45.15–$45.49, holding structure on the 12-hour timeframe. Functioning as a peer-to-peer cryptocurrency focused on fast, low-cost global transactions and widespread payment adoption, this long trade setup targets a recovery rebound back up toward the $50.23–$50.58 resistance target as long as the $40.36–$41.69 support base holds.
Trade Levels:
Entry: $41.69
Stop Loss: $40.3
Take Profit Levels (TP):
TP1: $43.64
TP2: $45.75
Chartist: Kapoor
(For the chart screenshot, click here)
Uniswap has broken below its primary ascending support trendline near $3.997–$4.007, triggering a short trade setup on the 8-hour timeframe. Serving as the leading decentralized automated market maker (AMM) protocol across Ethereum and major Layer-2 networks, this setup projects a breakdown expansion toward the $3.545–$3.703 support zone before establishing a potential consolidation base, as long as overhead resistance near $4.022–$4.225 limits upside pullbacks.
Trade Levels:
Entry: $3.545
Stop Loss: $3.322
Take Profit Levels (TP):
TP1: $3.847
TP2: $4.225
$30B ARR. Anthropic overtook OpenAI in April. Not hype. Revenue.
Rain Trade: Anthropic 64% | OpenAI 11.5% | Google 11%
Claude FABLE 5 leads coding at 80.8% SWE-bench. 1M context standard. Enterprises switching for regulated work.
OpenAI at 11.5%? GPT-5.5 landed, but revenue doesn’t lie. Google at 11%? Owns compute, lacks narrative.
This market asks, Does revenue predict model quality, or the other way around?
Chartist: Kapoor
(For the chart screenshot, click here)
Ondo Finance has executed a clear breakdown below its baseline support trendline near $0.348–$0.350, trading lower toward $0.3384 on the 8-hour timeframe. Functioning as a institutional-grade Real World Asset (RWA) tokenization platform facilitating tokenized U.S. Treasuries (OUSG) and yield-bearing stablecoins (USDY), this active short trade setup targets a continued downward extension toward the $0.3051 support low as long as overhead trendline resistance near $0.350–$0.360 holds.
Trade Levels:
Entry: $0.3461
Stop Loss: $0.3601
Take Profit Levels (TP):
TP1: $0.3230
TP2: $0.3047
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Chartist: Kapoor
(For the chart screenshot, click here)
(NFLX refers to the stock of Netflix and not a cryptocurrency.)
Netflix has staged a strong higher-low bounce off its $67.81–$68.73 demand base, breaking through local structure to trade near $76.31–$76.66 on the 8-hour timeframe. Supported by steady ad-tier subscriber growth, robust global content engagement, and margin expansion driven by price adjustments, this long trade setup targets a recovery continuation toward the $81.92–$83.93 resistance zone as long as support holds above $72.20–$75.16.
Trade Levels:
Entry: $75.16
Stop Loss: $72.20
Take Profit Levels (TP):
TP1: $79
TP2: $84
Banter’s Take
Our research approach continues to bridge the gap between massive macro narratives like the $789 billion AI capex buildout and the precise, actionable trade setups you need to navigate them. By layering institutional flow data with rigorous technical analysis, we identify the specific supply and demand zones that define the next moves across both crypto and traditional equities. This disciplined methodology ensures we aren’t just reacting to headlines, but positioning ahead of the market’s next major shift.
The five trades highlighted today, from our short setups on Ethereum and ONDO to the bullish recovery plays on Litecoin and Netflix, exemplify our commitment to timing entries and exits with clarity.
As we move forward, our team will keep digging deeper into the institutional flows and technical patterns that are reshaping the week ahead. We appreciate you trusting our analysis to help you stay ahead in a volatile environment, and we look forward to delivering more alpha in tomorrow’s edition. Thank you for being part of The Daily Candle community; stay tuned as we continue to uncover the opportunities hidden in the data.
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