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Hey everybody,
Just after Trump said, “Since tariffs, markets are at all-time highs and there’s no inflation,” Bitcoin (BTC) hit a new all-time high—bullish sentiment is clearly back.
Bitcoin Dominance is now falling, which bodes well for altcoins. This shift means it’s time to hunt for relative strength within ecosystems. We’re not FOMOing; we’re waiting for smart pullbacks with strong risk–reward setups.
Regarding our positioning, we’re focusing on Ethereum (ETH) ecosystem strength, perpetual DEX performance, and Solana (SOL) momentum. Entries will only be taken on clear pullbacks.
Let’s go!
Overview
Chart #1 - Pendle (PENDLEUSDT) 4-Hour
Chart #2 - Hyperliquid (HYPEUSDT) 4-Hour
Chart #3 - Pepe (PEPEUSDT) 4-Hour
Chart #4 - Raydium (RAYUSDT) 4-Hour
Chart #5 - Sui (SUIUSDT) 4-Hour
Chart #6 - Strategy Incorporated (MSTR) 4-Hour
Chart #1 - Pendle (PENDLEUSDT) 4-Hour
Chartist: Kapoor
(For the chart screenshot, click here.)
ETH is breaking out and it’s time for me to bet on its ecosystem. PENDLE found a bottom at $3.26 and now the momentum is back.
Entry: $3.6
Take Profit (TP):
TP1: $4.1 (+13.9%)
TP2: $4.5 (+25%)
Stop Loss: $3.3
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Chart #2 - Hyperliquid (HYPEUSDT) 4-Hour
(For the chart screenshot, click here.)
HYPE is one of the strongest-performing perpetual DEXs in recent weeks and it remains in an uptrend. I’ll wait for a major pullback before entering.
Entry: $39
Take Profit (TP):
TP1: $42 (+7.7%)
TP2: $45 (+15.4%)
Stop Loss: $38
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Chart #3 - Pepe (PEPEUSDT) 4-Hour
(For the chart screenshot, click here.)
PEPE just broke out and is now facing resistance. If it gets rejected, we’ll enter on major supports for a better entry.
Entry: $0.00001157
Take Profit (TP):
TP1: $0.00001280 (+10.6%)
TP2: $0.00001522 (+31.6%)
Stop Loss: $0.00001040
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Chart #4 - Raydium (RAYUSDT) 4-Hour
(For the chart screenshot, click here.)
Trading volume on Pump.fun and LetsBonk has already pushed RAY up. With BTC.D falling and SOL showing strength, RAY could catch up again.
Entry: $2.54
Take Profit (TP):
TP1: $2.74 (+7.8%)
TP2: $3.03 (+19.3%)
Stop Loss: $2.37
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Chart #5 - Sui (SUIUSDT) 4-Hour
(For the chart screenshot, click here.)
SUI is at resistance right now and I’m watching for a pullback. It also has a smaller market cap and tends to outperform ETH and SOL during strong market moves.
Entry: $3.15
Take Profit (TP):
TP1: $3.50 (+11.1%)
TP2: $3.72 (+18.1%)
Stop Loss: $2.95
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Chart #6 - Strategy Incorporated (MSTR) 4-Hour
(For the chart screenshot, click here.)
BTC is at an ATH but MSTR is still more than 20% below its highs. This lag makes it a high-beta catch-up play worth watching.
Entry: $394
Take Profit (TP):
TP1: $469 (+19.0%)
TP2: $544 (+38.1%)
Stop Loss: $344
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