Key Level Zone: 1.8600 - 1.8900 LMT v2.0 detected. The setup looks promising—price previously trended upward with rising volume and momentum, then retested this zone cleanly. This presents an excellent reward-to-risk opportunity if momentum continues to align. Introducing LMT (Levels & Momentum Trading) - Over the past 3 years (SINCE 2022), I’ve refined my approach to focus more sharply on the single most important element in any trade: the KEY LEVEL. - While HMT (High Momentum Trading) served me well—combining trend, momentum, volume, and structure across multiple timeframes—I realized that consistently identifying and respecting these critical price zones is what truly separates good trades from great ones. - That insight led to the evolution of HMT into LMT – Levels & Momentum Trading. Why the Change? (From HMT to LMT) Switching from High Momentum Trading (HMT) to Levels & Momentum Trading (LMT) improves precision, risk control, and confidence by: - Clearer Entries & Stops: Defined key levels make it easier to plan entries, stop-losses, and position sizing—no more guesswork. - Better Signal Quality: Momentum is now always checked against a support or resistance zone—if it aligns, it's a stronger setup. - Improved Reward-to-Risk: All trades are anchored to key levels, making it easier to calculate and manage risk effectively. - Stronger Confidence: With clear invalidation points beyond key levels, it's easier to trust the plan and stay disciplined—even in tough markets. Whenever I share a signal, it’s because: - A high‐probability key level has been identified on a higher timeframe. - Lower‐timeframe momentum, market structure and volume suggest continuation or reversal is imminent. - The reward‐to‐risk (based on that key level) meets my criteria for a disciplined entry. ***Please note that conducting a comprehensive analysis on a single timeframe chart can be quite challenging and sometimes confusing. I appreciate your understanding of the effort involved. Important Note: The Role of Key Levels - Holding a key level zone: If price respects the key level zone, momentum often carries the trend in the expected direction. That’s when we look to enter, with stop-loss placed just beyond the zone with some buffer. - Breaking a key level zone: A definitive break signals a potential stop‐out for trend traders. For reversal traders, it’s a cue to consider switching direction—price often retests broken zones as new support or resistance. My Trading Rules (Unchanged) Risk Management - Maximum risk per trade: 2.0% - Leverage: 3x Exit Strategy / Profit Taking - Sell at least 70% on the 3rd wave up (LTF Wave 5). - Typically sell 50% during a high‐volume spike. - Move stop‐loss to breakeven once the trade achieves a 1.5:1 R:R. - Exit at breakeven if momentum fades or divergence appears. The market is highly dynamic and constantly changing. LMT signals and target profit (TP) levels are based on the current price and movement, but market conditions can shift instantly, so it is crucial to remain adaptable and follow the market's movement. If you find this signal/analysis meaningful, kindly like and share it. Thank you for your support~ Sharing this with love! From HMT to LMT: A Brief Version History HM Signal (Prototype) : Date: 17/08/2023 - Early concept identifying high momentum pullbacks within strong uptrends - Triggered after a prior wave up with rising volume and momentum - Focused on healthy retracements into support for optimal reward-to-risk setups HMT v1.0: Date: 18/10/2024 - Initial release of the High Momentum Trading framework - Combined multi-timeframe trend, volume, and momentum analysis. - Focused on identifying strong trending moves high momentum HMT v2.0: Date: 17/12/2024 - Major update to the Momentum indicator - Reduced false signals from inaccurate momentum detection - New screener with improved accuracy and fewer signals HMT v3.0: Date: 23/12/2024 - Added liquidity factor to enhance trend continuation - Improved potential for momentum-based plays - Increased winning probability by reducing entries during peaks HMT v3.1: Date: 31/12/2024 - Enhanced entry confirmation for improved reward-to-risk ratios HMT v4.0: Date: 05/01/2025 - Incorporated buying and selling pressure in lower timeframes to enhance the probability of trending moves while optimizing entry timing and scaling HMT v4.1: Date: 06/01/2025 - Enhanced take-profit (TP) target by incorporating market structure analysis HMT v5 : Date: 23/01/2025 - Refined wave analysis for trending conditions - Incorporated lower timeframe (LTF) momentum to strengthen trend reliability - Re-aligned and re-balanced entry conditions for improved accuracy HMT v6 : Date : 15/02/2025 - Integrated strong accumulation activity into in-depth wave analysis HMT v7 : Date : 20/03/2025 - Refined wave analysis along with accumulation and market sentiment HMT v8 : Date : 16/04/2025 - Fully restructured strategy logic HMT v8.1 : Date : 18/04/2025 - Refined Take Profit (TP) logic to be more conservative for improved win consistency LMT v1.0 : Date : 06/06/2025 - Rebranded to emphasize key levels + momentum as the core framework LMT v2.0 Date: 11/06/2025 - Fully restructured lower timeframe (LTF) momentum logic

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.