Analysis:
Filecoin consolidates above the $2.50 mark after absorbing aggressive supply-side pressure.
Bear Load drops to 50% – signaling a weakening grip from short-side momentum.
Technical Structure:
• EMA50 ($2.75) and EMA100 ($2.97) remain overhead – yet flattening slope suggests trend inflection.
• MACD histogram flips neutral with positive delta widening – early sign of cyclical shift.
• Bullish divergence emerging on volume and MACD cross.
Quant Perspective:
• Volatility compression post-selloff = breakout conditions.
• Trend models estimate upside expansion toward $2.85–$3.05 on volume confirmation.
• Risk is defined. Reward asymmetric.
Positioning Insight:
• Smart money begins scaling exposure sub $2.60.
• Break and hold above $2.78 likely triggers model reallocation.
No hype, just quant edge.
#FIL #Filecoin #QuantTA #HedgeFundLens #CryptoTA #DeFi #FILUSD #TrendReversal #VolumeAnalysis
Filecoin consolidates above the $2.50 mark after absorbing aggressive supply-side pressure.
Bear Load drops to 50% – signaling a weakening grip from short-side momentum.
Technical Structure:
• EMA50 ($2.75) and EMA100 ($2.97) remain overhead – yet flattening slope suggests trend inflection.
• MACD histogram flips neutral with positive delta widening – early sign of cyclical shift.
• Bullish divergence emerging on volume and MACD cross.
Quant Perspective:
• Volatility compression post-selloff = breakout conditions.
• Trend models estimate upside expansion toward $2.85–$3.05 on volume confirmation.
• Risk is defined. Reward asymmetric.
Positioning Insight:
• Smart money begins scaling exposure sub $2.60.
• Break and hold above $2.78 likely triggers model reallocation.
No hype, just quant edge.
#FIL #Filecoin #QuantTA #HedgeFundLens #CryptoTA #DeFi #FILUSD #TrendReversal #VolumeAnalysis
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.