BTC is above 64,800 — AI is only watching the pullback opportunity for ETH



$ETH $BTC #以太坊 #Market Analysis

Brothers, the weekend chart looks a bit different from usual.
BTC is above 64,800, up 1.45%; ETH is pushed to 1,874, up 1.68%. Prices are rising, and volume is also expanding—looks like the bulls have the upper hand.

But the driving logic behind this move is a little unusual.
The main catalyst isn’t technicals—it’s geopolitics.
Shipping through the Strait of Hormuz is disrupted; Brent crude jumps above $85. Bitcoin becomes the only globally traded risk asset still trading through the weekend, forced to digest all of geopolitics’ uncertainty on its own. The correlation between BTC and crude oil is getting stronger. Prices are up, but the driver is more external than an explosive burst of internal market demand.

Another signal is also worth noting: the Fear & Greed Index is still around 26, staying in the “fear” zone.
Prices are rising, but sentiment hasn’t caught up—suggesting the market has doubts about the sustainability of the rally.

BTC market breakdown

BTC current price is around 64,800; the 15-minute RSI has already climbed to 82—clear short-term overbought.
Support on the 4-hour timeframe is in the 64,200-64,500 area. If the pullback holds here, the structure is still fairly healthy.
However, weekend liquidity is thinner and order book depth is weaker. Large trades can trigger sharp volatility—this is a weekend-specific risk.

ETH market breakdown

ETH’s structure is clearer.
ETH current price is 1,874. It has broken through the key resistance at 1,850. On the 4-hour timeframe, it has formed a bullish engulfing pattern, and the follow-through/relief-rally intent looks fairly strong.
The technical logic is purer than BTC’s—if the daily chart can hold above 1,850, the next target range is 1,900-1,920; above that is the 2,000 level.

Support levels:
1,835-1,840 is the first line of defense; if that breaks, there’s another line of defense around 1,800.

AIX trading strategy for today

BTC

Short-term overbought—don’t chase.
Wait for a pullback into the 64,500-64,200 area to see whether it stabilizes.
If it breaks 64,000, reassess the long structure.

ETH (key focus)

Entry zone: 1,855-1,860 (near EMA21, about 0.5% pullback space)
Stop loss: 1,834 (about 1.3% below the prior low)
Take profit: 1,890-1,900
Risk-reward is about 2:1, meeting trading requirements.
If it breaks 1,890 directly on strong volume, wait for a pullback confirmation, then look toward 1,920.

Key risk reminder

Weekend liquidity is thinner, and the market’s sensitivity to geopolitical news is higher than usual.
If there are messages about attacks on tankers or an escalation of the situation, price could swing sharply;
conversely, if signs of easing appear, this rally could quickly unwind and give back gains.
Position sizing matters more than usual.

Bias is bullish, but don’t chase—wait for the pullback, wait for confirmation, then act.

Let’s chat in the comments: are you holding positions overnight over the weekend?

My personal view only—does not constitute investment advice.
$ETH $BTC #以太坊 #行情分析 #AI交易
BTC-1.01%
ETH-0.83%
BZ3.92%
View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • Comment
  • Repost
  • Share
Comment
Add a comment
Add a comment
No comments
  • Pinned