Tariffs, Rate Cuts & Crypto Boost

Trump’s imposition of new tariffs on India, potential Putin talks, and Fed officials’ dovish comments are shaping global markets. Crypto gains on pension fund legislation prospects.
Crypto Evening Analysis
Markets React to Trump’s Tariffs and Fed Rate Cut Expectations

Análisis técnico

BTC/USDT

U.S. President Donald Trump announced that he will sign an executive order expanding the investment scope of 401(k) retirement accounts to include private equity, real estate, and cryptocurrencies. US Treasury Secretary Bessant announced that artificial intelligence research will be led by Paras Malik and stated that customs tariff revenues are expected to exceed $300 billion in 2026. The minister also mentioned that a major deal is nearing completion. US jobless claims came in at 226K, exceeding market expectations of 222K. The data for the previous value has been revised.

Looking at the technical picture, BTC tested the 116,800 level with a jump during the day. Compared to the previous analysis, changes in the news flow stood out as a driving force on the price. At the time of writing, it continues to trade at a slightly bearish 116,200 level.

Technical indicators reversed the weakening recorded in the Wave Trend oscillator (WT) after the trend reversal in the channel middle band.  The Squeeze Momentum (SM) indicator is gaining momentum in the positive zone. The Kaufman moving average is currently moving below the price at the 114,850 level.

Looking at liquidity data, we see that some of the sell orders opened in the 115,000–116,000 band have been liquidated, while the accumulation formed at the 116,500 level in the short term has also been liquidated. In the broader time frame, sell-side positions remain concentrated above the 120,000 level. Buy-side transactions have gained strength at the 111,720 level.

In summary, although the market appears to have calmed down somewhat in terms of fundamental developments, statements from the Trump camp have led to an increase in risk appetite. The technical structure has returned to the favorable ground it had previously established for upward movements. Liquidity data continues to outline the limits of the upward movement at the 116,700 level. In this context, although the upward movement appears to have weakened for now, statements from the Trump camp could provide new momentum. As a result, the 117,400 level will be monitored as a resistance point. On the other hand, if the decree fails to meet expectations, it could create selling pressure on BTC. In this case, the 115,700 – 115,000 band can be monitored as reference levels. If these levels are lost, a retreat to the 111,000 – 112,000 band, which is a gap zone, could be possible.

Support levels: 115,700 – 115,000 – 114,000

Niveles de resistencia: 115.000 - 116.000 - 116.800

BTCUSDT

ETH/USDT

The presidential executive order that Trump plans to sign on Jueves aims to include alternative asset classes such as private equity, real estate, and cryptocurrencies in 401(k) retirement accounts. This development has created a strong positive catalyst effect, especially in the cryptocurrency market. Following the news, ETH surged above the $3,800 level, breaking through a critical technical resistance zone amid a sharp rally across the broader market.

The technical analysis of price movements indicates that the positive structure is becoming apparent not only in the short term but also in terms of the overall trend. According to the Ichimoku indicator, the price closing clearly above the kumo cloud for several consecutive days is one of the first signals confirming the upward reversal in the market structure. Additionally, the Tenkan level crossing above the Kijun level and the price maintaining its position above both levels indicates strong momentum and that the buyers are in control. This structure is one of the key signals considered by technical investors when confirming trend reversals.

The Chaikin Money Flow (CMF) indicator is another factor supporting the upward trend. The indicator crossing above the zero level and remaining in positive territory, while accelerating its upward movement in this area, indicates that liquidity inflows into the market are accelerating and investor interest is increasing significantly.

The Relative Strength Index (RSI) indicator continues to maintain its positive structure, but is approaching the overbought zone. This situation indicates that a correction or pause in the short term is possible. However, the RSI’s continued upward trend increases the likelihood that this potential correction will be limited and that it will be more of a healthy price consolidation process.

When evaluated within a broader framework, it is possible to say that the recent rise in the price of ETH is not merely a temporary reaction driven by news sources, but rather a more extensive upward trend supported by technical indicators. The $3,722 level stands out as an important short-term support level for maintaining this positive structure. A potential close below this level could invalidate the current upward trend and leave the price vulnerable to more severe pullbacks. However, as long as this support holds, it is technically possible for ETH to target new highs in the coming period.

Niveles de soporte: 3.722 - 3.646 - 3.480

Niveles de resistencia: 4.084 - 4.381 - 4.857

ETHUSDT

XRP/USDT

The breaking of the $2.99 level, which was highlighted as critical in the morning analysis, indicates that the short-term structure of the XRP price has broken upward and that the market has returned to a bullish outlook. With this movement, the price also broke above the upper band of the Ichimoku cloud and rose to the horizontal resistance zone at $3.09. These technical thresholds indicate that a transformation is occurring in the short-term market structure and that the upward trend is in the process of being confirmed.

When evaluated specifically for the Ichimoku indicator, the price rising above the kumo cloud can be interpreted as one of the first signals of a positive trend. A breakout from the cloud region indicates that the balance point in the market structure has shifted in favour of buyers, suggesting the potential formation of a new upward trend. This scenario suggests that the market is now inclined to test resistance levels and that higher levels may be targeted.

The Relative Strength Index (RSI) indicator also supports this structure and has moved into positive territory. The upward structure of the RSI provides technical support for the current rise in prices, while the increase in the momentum indicator also points to continued buyer interest. When these two indicators are evaluated together, it can be said that a technical foundation has been established to support the upward movement of prices.

However, on the other hand, the Chaikin Money Flow (CMF) indicator is not accompanying this rise, remaining neutral or weak. This indicates that despite the price increase, the amount of net liquidity entering the market remains limited, and purchases are concentrated more on the futures side. This divergence between on- -chain activity suggests that the upward trend may remain fragile in the short term and that potential volatility risks remain on the table.

In general, if the XRP price breaks above the $3.09 level with high volume, an upward trend could gain momentum, and new resistance levels could be targeted. However, in the event of a potential rejection from this area, the price may test the upper band of the 3.03 dollar level again. The price reaction at this level will be decisive for determining the short-term direction.

Soportes: 2.9967 - 2.8471 - 2.6513

Resistencias: 3.0927 - 3.3058 - 3.6554

XRPUSDT

SOL/USDT

The SOL price showed an upward trend during the day. The asset broke the downward trend that began on Julio 23 and continues to remain above the upward trend. If it stays above the strong resistance level of $171.82, it could maintain its momentum and test the $181.75 level. Additionally, the price, which has broken above the 200 EMA (Black Line) and 50 EMA (Blue Line) moving averages, is currently testing the $171.82 level as support.

On the 4-hour chart, the 50 EMA (Blue Line) remains below the 200 EMA (Black Line). This indicates that the upward trend may continue in the medium term. At the same time, the price being above both moving averages shows that the market is currently in an upward trend. The Chaikin Money Flow (CMF-20) is in positive territory. However, an increase in money inflows could push the CMF to the upper levels of the positive zone. The Relative Strength Index (RSI-14) is in the positive zone but remains below the upward trend that began on Agosto 2. This indicates that there could be selling pressure. If there is an upward movement due to macroeconomic data or positive news related to the Solana ecosystem, the $181.75 level emerges as a strong resistance point. If this level is broken to the upside, the upward movement is expected to continue. In case of pullbacks due to developments in the opposite direction or profit-taking, the $163.80 level could be tested. A decline to these support levels could see an increase in buying momentum, presenting a potential opportunity for an upward move.

Niveles de soporte: 171,82 - 163,80 - 150,67

Niveles de resistencia: 181,75 - 189,54 - 200,00

SOLUSDT

DOGE/USDT

The DOGE price showed an upward trend during the day. The asset broke the downward trend that began on Julio 21 and continued to stay above it. At the same time, the price broke above the 50 EMA (Blue Line) and 200 EMA (Black Line) moving averages and continued its momentum by breaking the strong resistance level of $0.21154. If the upward trend continues, the strong resistance level at 0.22632 dollars should be monitored.

On the 4-hour chart, the 50 EMA (Blue Line) remained below the 200 EMA (Black Line). This indicates that the asset is in a downward trend in the medium term. A move above both moving averages would signal a short-term upward trend for the asset. The Chaikin Money Flow (CMF-20) remains at neutral levels. Additionally, positive cash inflows could push the CMF into positive territory. The Relative Strength Index (RSI-14) continues to remain in the positive zone. At the same time, the indicator, which is above the upward trend that began on Agosto 2, indicates that buying pressure continues. In the event of any upward movements driven by political developments, macroeconomic data, or positive news flow within the DOGE ecosystem, the $0.22632 level emerges as a strong resistance zone. In the opposite scenario or in the event of negative news flow, the 0.18566 dollar level could be triggered. A decline to these levels could lead to increased momentum, potentially initiating a new upward wave.

Niveles de soporte: 0,21154 - 0,19909 - 0,18566

Niveles de resistencia: 0,22632 - 0,25025 - 0,28164

DOGEUSDT

Aviso legal

La información sobre inversiones, los comentarios y las recomendaciones aquí contenidos no constituyen asesoramiento en materia de inversiones. Los servicios de asesoramiento en materia de inversión son prestados individualmente por instituciones autorizadas teniendo en cuenta las preferencias de riesgo y rentabilidad de los particulares. Los comentarios y recomendaciones aquí contenidos son de carácter general. Estas recomendaciones pueden no ser adecuadas para su situación financiera y sus preferencias de riesgo y rentabilidad. Por lo tanto, tomar una decisión de inversión basándose únicamente en la información aquí contenida puede no producir resultados acordes con sus expectativas.

Artículo anterior

Tariffs Take Effect, Fed Signals Cut

Artículo siguiente

Trump Opens 401(k) to Crypto & Ripple Expands Stablecoin Push

Escriba un comentario

Dejar un comentario