We are seeing a reaction off lower support with buyers stepping in, but price is now pressing into a heavy supply zone that has rejected multiple attempts. This is where direction gets decided. Structure is neutral to slightly bullish: Higher lows forming after the bounce Momentum recovering from oversold conditions Price holding above short term support Key idea: If consolidation holds, this sets up a push toward range highs If support fails, price likely rotates back to lower demand where liquidity sits This is compression. The longer it ranges, the stronger the move that follows. Watch for: Clean break and hold above resistance Rejection wicks signaling distribution Volume expansion confirming direction Patience matters. This is the setup before the move.

MORPHO appears to be forming a bearish structure after its strong upward rally, and the current price action looks like a corrective phase following that move. This correction is shaping up as a symmetrical pattern, and based on the wave structure, we are likely in the final leg of this formation wave F. Within the highlighted red zone, we expect this wave to complete. From there, the price could transition into wave G, which is anticipated to be a bearish move. The red zone can be considered a potential area to look for short (sell) positions. However, it’s strongly recommended to wait for proper confirmation (such as rejection signals, bearish candlestick patterns, or lower timeframe structure shifts) before entering a trade. The downside targets are clearly marked on the chart for reference. Invalidation: A daily candle close above the invalidation level would negate this analysis and suggest a different market structure. If you have a coin or altcoin you want analyzed, first hit the like button and then comment its name so I can review it for you. Do you also think MORPHO is bearish?

Morpho: ready for a bounce or just another dead cat? Lately this name has been riding the alt rotation narrative, and according to industry sources liquidity is slowly creeping back into smaller caps while majors cool off. Today price dipped, snapped back fast, and volume picked up right at the local demand pocket, so short‑term traders are clearly still playing this range. On the 4H chart I see price holding above that mid‑range support around 1.86 with a clear low‑volume pocket up into 1.95‑2.00. RSI is curled up from the low 40s, hinting at momentum rebuilding rather than full‑on exhaustion. With sellers repeatedly getting absorbed below 1.88, I lean bullish for a push into the red supply band overhead. My game plan: ✅ base case is a grind up toward 1.95‑2.00, where I’d look to de‑risk and let runners ride only if volume stays strong. If we lose 1.86 decisively, that opens the door back toward the bigger green demand zone near 1.50 and I’d step aside and wait there. I might be wrong, but for now this still looks like a buy‑the‑dip setup, not a short‑the‑rip market.

Instructions: Entry point: yellow Stop loss: red Take profit: black lev x 5-10-20 margin 1-5% 1) I'm only sending a few signals here because there's a daily limit; just take a few, and thus limit losses in case of a stop-loss order. 2) Also, be aware that in trading there are bad days (days of many losses) and very good days too (days of big profits). Therefore, roddytrading doesn't promise to win every trade, but he wins more than he loses, and thus remains a profitable trader. 3) Like all traders worldwide, we also hit stop-loss orders, except that before the end of the day, we catch them all and profit from them afterward, if you follow my instructions, of course. 4)However, make it a habit to set a break-even point or move your stop-loss into a positive zone when the trade is going well. This will prevent losses or even guarantee your profit, or simply close your position without waiting for the take-profit level if you are satisfied with the profit. 5)Don't forget, above all: always be risk and money management Invest what you can afford to lose, which is between 1% and 5% of your margin. 6) Consider getting some training as well. You'll better understand trading and signals, and you'll be free and independent in your decisions to open or close positions. 7) I'd like to point out that I primarily trade with 20x leverage (However, you can use the leverage that suits your plan or your psychological state as a trader), and my tp1 (Target 1) is placed 2.5% from the entry point and 2.5% from each other. I'd also like to point out that my stop-loss (SL) is also 2.5% from the entry point. Therefore, we will lose 50% of our margin if the stop-loss is triggered, and we will gain 50% at tp1 (Target 1), 100% at tp2 (Target 2), and 150% at tp3 (Target 3) if the trade is successful. Thank you.

MORPHO’s sudden dip today isn’t random 🫠. Traders are torn between “institutional DeFi narrative” and “unlock pressure reality”. This isn’t a crash; it’s a liquidity test before March’s big token unlock, think of it as a spring being compressed by insider selling and macro fear. Price Movement Explanation Liquidity Crunch Massive outflows over the past few days - over 1.83 million USDT left the MORPHO ecosystem on 3 March, following successive minor withdrawals. That outflow coincided with upcoming March DAO and contributor unlocks. Traders are front-running this, anticipating temporary supply shocks before institutional inflows from Apollo resume. Macro and Risk Sentiment The global market is under heavy geopolitical pressure. The Hormuz Strait blockade sent oil above 85 USDT per barrel, spiking inflation fears and dampening risk appetite. The Fear and Greed Index sits at 9, signalling extreme fear. Capital is defensive, rotating out of DeFi into safe havens such as gold, making low-liquidity tokens like MORPHO more fragile. Technical Decompression Technically, MORPHO/USDT has been hovering near 1.9292 USDT, slipping 1.44 % intraday. On the 4-hour chart, KDJ shows a drop in K from 87 % to 57 %-clear momentum cooling. MACD remains flat near zero, suggesting directionless volume; short-term traders are closing longs to protect profits from February’s climb. Leverage and Hedging Structure Elite account data shows long-to-short ratio only 1.17, with overall platform long positions at 47 % versus 53 % shorts. Funding rate is positive at 0.005 %, meaning traders pay to stay long - typical near a temporary top. Combined with net selling dominance in contract activity (average bid/ask ratio below 1 across the day), this has amplified downside pressure. Short-Term Outlook and Strategy Comprehensively, the market is short-term cautious but technically near a support range at 1.90 – 1.93 USDT, creating asymmetric opportunity. Key Path If MORPHO holds 1.90 USDT and volume stabilises above recent averages, price could rebound toward 1.98 – 2.05 USDT for short-term relief. Conversely, failure to defend 1.90 USDT will likely trigger a retest of 1.85 USDT, the next key support from late February. Data and Signals Exchange data shows that over 52 % of total positions are short, while only 48 % are long. This is not just sentiment polling — it’s real capital alignment for downside. Typically, such crowded shorts precede brief technical rebounds if funding rates remain neutral. Past 24 hours’ contract volumes show alternating bid/ask dominance, but with two spikes of buy-side aggression reaching a ratio of 12.04, hinting at opportunistic bottom-buyers entering despite the pullback. Trend Positioning In essence, the fall is a healthy shakeout before a potential reaccumulation phase led by institutional buyers (Apollo, OKX Earn). The overall weekly KDJ remains above 70, reflecting mid-term strength. The correction likely serves as position rebalancing rather than structural weakness.

Instructions: Entry point: yellow Stop loss: red Take profit: black lev x 5-10-20 margin 1-5% I'd like to point out that I primarily trade with 20x leverage, and my tp1 (Target 1) is placed 2.5% from the entry point and 2.5% from each other. I'd also like to point out that my stop-loss (SL) is also 2.5% from the entry point. Therefore, we will lose 50% of our margin if the stop-loss is triggered, and we will gain 50% at tp1 (Target 1), 100% at tp2 (Target 2), and 150% at tp3 (Target 3) if the trade is successful. Don't forget, above all: always be risk and money management Invest what you can afford to lose, which is between 1% and 5% of your margin. Thank you.

Instructions: Entry point: yellow Stop loss: red Take profit: black lev x 5-10-20 margin 1-5% I'd like to point out that I primarily trade with 20x leverage, and my tp1 (Target 1) is placed 2.5% from the entry point and 2.5% from each other. I'd also like to point out that my stop-loss (SL) is also 2.5% from the entry point. Therefore, we will lose 50% of our margin if the stop-loss is triggered, and we will gain 50% at tp1 (Target 1), 100% at tp2 (Target 2), and 150% at tp3 (Target 3) if the trade is successful. Don't forget, above all: always be risk and money management Invest what you can afford to lose, which is between 1% and 5% of your margin. Thank you.

Simulated Short Entry I've decided to share this SIMULATED entry for educational purposes. I've noticed that MORPHO is overextended and showing strong bearish divergence at a 1.618 GW extension and printing what appears to be an ending diagonal. A simulated short entry with a 3:1 RR ratio. Practice, practice, practice. Let's grow together. This Publish Is Intended For Educational Purposes Only

morphousdt plan 21-02-26 The price is rallying and has broken through supply. The current price is in the imbalance area. Fresh supply has also been marked. I have marked the flip area for pending buy orders.

Instructions: Entry point: yellow Stop loss: red Take profit: black lev x 5-10-20 margin 1-5% I'd like to point out that I primarily trade with 20x leverage, and my tp1 (Target 1) is placed 2.5% from the entry point and 2.5% from each other. I'd also like to point out that my stop-loss (SL) is also 2.5% from the entry point. Therefore, we will lose 50% of our margin if the stop-loss is triggered, and we will gain 50% at tp1 (Target 1), 100% at tp2 (Target 2), and 150% at tp3 (Target 3) if the trade is successful. Don't forget, above all: always be risk and money management Invest what you can afford to lose, which is between 1% and 5% of your margin. Thank you.