📈📉 Trades didn't swing your way? Try THESE!
PLUS: Why We're Long On This AI Supply Chain Company with a potential 4x Trade!
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Hey everyone,
Not every trade hits — but that’s exactly why we stay ready with fresh setups backed by real structure and smart levels. Today’s ideas span crypto majors, altcoins with momentum, and a lithium stock tied to the AI supply chain that could 4x long-term. If you’ve been shaken out, this is your shot to reposition with precision.
Christo Columbus
(Christo is one of the traders in the Whale Room, travelling the world with thanks to his trading. Join him and the other Whale Traders in the Whale Room.)
Overview
Chart 1 - Bitcoin (BTCUSDT) 1-Day
Chart 2 - Ethereum (ETHUSDT) 1-Day
Chart 3 - Ondo (ONDOUSDT) 2-Day
Chart 4 - Hyperliquid (HYPEUSDT) 1-Day
Chart 5 - Sui (SUIUSDT) 2-Day
Chart 6 - Albemarle Corp (ALB) 2-Week
Chart 1 - Bitcoin (BTCUSDT) 1-Day
Chartist: Christo
(For the chart screenshot, click here.)
Trade Idea: BTC
Despite global tension and a muted FOMC, BTC continues to hold above 100k, showing resilience. We’re seeing healthy lower highs as markets de-risk, and the next move will likely be news-driven:
De-escalation = rally
Escalation = liquidation toward the yearly open
Any major dump presents a long-term buying opportunity, and today’s focus is identifying bid zones on BTC and key altcoins.
BTC Levels to Watch:
Bullish Case: Price holds the 50-day EMA and reclaims the 21 EMA, flipping 105k into support. MSS confirmation opens a move to 108k.
Bearish Case: If current support fails, wait for a sweep of 100k. A deviation back above with MSS is a long trigger.
Deeper Bids: Watch for reactions at $98,600 (VWAP/FVG), 200-day EMA, and $93,500 (Yearly Open).
Stay reactive. Let the levels come to you and trade only on confirmation in PA.
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Chart 2 - Ethereum (ETHUSDT) 1-Day
Chartist: Christo
(For the chart screenshot, click here.)
Trade Idea: ETH
Following a 98% rally, ETH has been consolidating above $2,450 for over a month, forming a clear bull flag with range levels at $2,370 (low), $2,800 (high), and a mid-range at $2,567. Price is currently below the 21 EMA, suggesting a possible liquidity sweep.
The plan is to watch for ETH to lose the 200 EMA, deviate below the range low and 50 EMA, and tag anchored VWAP into the FVG zone ($2,000–$2,200). From there, I’ll begin scaling into a spot position, with the intention to add further on a reclaim of $2,200 and the 50 EMA. Further confirmation with RSI reclaiming 47.
Entry Zone: $2,000–$2,200 (FVG sweep)
Add: On reclaim of $2,200 and 50 EMA
Take Profits:
TP1: $3,000
TP2: $3,300
TP3: $4,000
SL: daily close under $1,800
This is a high-conviction setup focused on reaction at key levels, aiming for strength confirmation before building full exposure.
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Chart 3 - Ondo (ONDOUSDT) 2-Day
Chartist: Christo
(For the chart screenshot, click here.)
Trade Idea: ONDO
ONDO has shown relative strength compared to other alts, with visible absorption at current price levels. Price is currently in no man’s land, and I’m waiting for a sweep of the range low with a potential deviation into the $0.50 level.
If price holds the range and confirms a market structure shift (MSS), I’ll look to play it back to the range high with tight risk management.
Spot Entry: $0.50 – $0.65
Stop Loss: Daily close below $0.49
Take Profits:
TP1: $0.97
TP2: $1.29
TP3: $1.76
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Chart 4 - Hyperliquid (HYPEUSDT) 1-Day
Chartist: Christo
(For the chart screenshot, click here.)
Trade Idea: HYPE
HYPE has led the alt rally since the tariff pause on 9 April, but is now showing clear bearish divergence on the daily and likely forming a Head & Shoulders pattern. I'm watching for a retest of $40 to form the right shoulder, with RSI setting its third lower high.
This offers a high-probability short setup targeting a move back toward the yearly open.
Entry: $40
Stop Loss: $43
Take Profits:
TP1: $30
TP2: $28
TP3: $24
Tight structure, clean invalidation — looking to capitalise on momentum shift and pattern confirmation.
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Chart 5 - Sui (SUIUSDT) 2-Day
Chartist: Christo
(For the chart screenshot, click here.)
Trade Idea: SUI
After a complacency bounce and rejection at the yearly open, SUI has shifted into a higher-risk play. The focus now is on capturing upside as price seeks a higher low within a developing W formation, ideally filling the nearby vector without breaking trend.
This is where risk-to-reward is highest, offering a prime opportunity to scale in.
Entry: $2.30 zone
Stop Loss: Daily close below $1.90
Re-entry Plan: If stopped, wait for a confirmed range low deviation with MSS before re-entering
Take Profits:
TP1: $3.00
TP2: $3.50
TP3: $4.00
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Chart 6 - Albemarle Corp (ALB) 2-Week
Chartist: Christo
(For the chart screenshot, click here.)
Trade Idea: Albemarle Corp (ALB)
Albemarle plays a critical upstream role in the AI and electrification boom, as one of the world’s largest lithium producers — essential for EVs, AI data centers, and energy storage systems.
Why Invest:
Strategic Lithium Supplier to high-growth sectors
Earnings Dip is Cyclical, not structural
Undervalued, with recovery expected from 2026
U.S. Policy Tailwinds via IRA & CHIPS Acts
Long-Term Growth from global AI & EV demand
Trade Setup:
Entry: $60 (on reclaim of 21-week EMA and higher low confirmation)
Stop Loss: Weekly close below $50
Take Profits:
TP1: $136
TP2: $174
TP3: $275
This is a long-term play aligned with structural demand trends. Let price confirm before scaling in.
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Banter’s Take
Markets are choppy, but the edge goes to those who stay patient, plan their entries, and act on confirmation — not emotion. BTC may be stuck, but altcoins, legacy plays, and sector rotations are full of opportunity. This isn’t the time to quit — it’s the time to sharpen your edge.
See you next week, trade smart!