IP/USDT Analysis – High Probability of a Trendline Breakout

Currently, volatility is decreasing. At the same time, a clear imbalance is observed in cumulative delta — delta is dropping while price continues to rise. This could indicate hidden weakness from the buyer’s side. A sharp breakout of the descending trendline is likely in the near future, potentially resulting in a 12–15% move from current levels.

We are now in one of two sell zones — $6.09–$6.23. As long as the price fails to break above, we consider a short position toward support at $5.35–$5.10, either from the current sell zone or from $6.32–$6.44, if a reaction occurs there.

This publication is not financial advice.