I am closely monitoring ZETA and have been receiving an interesting signal in recent weeks. The chart shows a nice upward trend, but there are structural signs of exhaustion. The Ichimoku cloud has thickened, and the price is struggling to maintain the kijun level.

I examined the model, and according to TBM readings, there is a potential downside of 31% on the lower side. Momentum is weakening, the MACD line is below the signal, and OBV indicates outflow of funds. The RSI is also pulling back from the 60 level, indicating decreasing buying power. The structure of the Ichimoku cloud also raises warnings.

From a risk/reward perspective, taking a long position is not very attractive at the moment. The alpha score is negative, and the probability-weighted ratio is around 0.56x, suggesting that waiting is more prudent. The price could head toward the $14.62 target, but if it surpasses $23.06, this thesis would be invalidated.

In summary, Ichimoku and other indicators are signaling warnings together. Observing for a few more weeks and then acting seems safer. If you have a position, keep strict risk management.