OP

OP/USDT · 30m Price has printed a Failure Swing — momentum stalled before retesting its own prior high. This has produced a Bearish Breakaway Candle, leaving behind a Bearish FVG while at the same time disrespecting the prior Bullish FVG. 🔻 Bias: Bearish continuation favored. 🚩 Invalidation: A clean break through the Bearish FVG with a strong breakaway candle cancels this setup.

OP - following the plan nicely 📈 1000% accuracy since almost 1 week 🔥

Fibo if the Fibo Fibo 0.236 is passed, the first target target is $ 1.33 after the first target is $ 1,0030, respectively, respectively. levels are followed.

OP - Inverse H&S structure spotted - Bullish medium term 📈 Pump potential: 70%+ 🚀 Key demand zone to be maintained: 0.6300 - 0.6150$ Weekly resistances; 0.8150 - 0.9250 - 1.060 - 1.00 - |1.180 - 1.20| - 1.380 - 1.600$

Bearish markets, while challenging, are fertile ground for calculated strategies and resilience. In these conditions, adopting a systematic approach by identifying critical resistance levels and tracking trend reversals can pave the way for success. A focus on risk management is essential—by carefully setting stop-loss levels and maintaining a diversified portfolio, traders can minimize potential pitfalls. Staying informed about macroeconomic factors, such as interest rates and geopolitical events, adds another layer of insight to your strategy. Remember, each downturn presents the seeds of future opportunities, waiting to be cultivated by those who remain steadfast and adaptable. Patience and preparation are your all

📌OPUSDT | Long Setup | Ascending-Channel Reclaim vs. Unlock Overhang | Sep 3, 2025 🔹 Thesis Summary OP is basing after a deep drawdown while price grinds higher inside a rising channel. With >50% of supply already unlocked and TVL near $500M supporting 97 protocols (UNI, SNX, VELO), the risk/reward favors a defined-risk long into resistance reclaim. 🔹 Trade Setup Bias: Long Entry Zone: $0.68 – $0.75 (pullbacks into channel support/VWAP cluster) Stop Loss (invalidation): $0.5728 (loss of channel + “hedge from here” level) Hard Backstop (catastrophic): $0.4468 Take-Profits: TP1: $0.9153 TP2: $1.1956 TP3 / Max: $1.9525 – $2.00 Indicative R:R from $0.715 midpoint → $0.5728 stop: TP1 ≈ 1.41x, TP2 ≈ 3.38x, TP3 ≈ 8.70x. 🔹 Narrative & Context Structure: OP reclaimed a higher-low structure inside a clean ascending channel. Volume profile shows acceptance in the $0.60–$0.75 band; above $0.80–$0.92 sits a low-resistance pocket into $1.20, then the prior breakdown shelf near $1.95–$2.00. Sector positioning: As an Ethereum L2 using optimistic rollups, Optimism inherits L1 security while offering cheaper throughput—key into any ETH-led rotation. Seasonality/performance context: 2023 delivered a late-year impulse (~+301%), while 2024–2025 have been distribution years (~-56% / -61% YTD). Mean path favors relief rallies when flows return; average path sits near ~4%. Tokenomics & unlocks (supply map): ~50.33% of OP is unlocked; Core Contributors ~33.35%, Future Airdrops ~24.57%, Ecosystem funds ~25%. Unlocks continue toward 2026—supply overhang is known and increasingly priced. Where this fits technically: The chart’s labeled targets ($0.915 / $1.196 / $1.953) line up with prior HVNs/inefficiencies. Keeping risk below $0.5728 respects the current value area. 🔹 Valuation & Context MC/TVL ≈ 3.1x (Unlocked Mkt Cap ~$1.55B ÷ TVL ~$0.50B) → Market pays ~$3 for each $1 secured on OP → Reasonable if TVL and sequencer revenues expand with an ETH up-cycle → Supports a re-rating toward prior shelves. Inflation ≈ 2% / yr → Predictable dilution vs. many higher-emission assets → Puts focus on unlock schedule rather than ongoing issuance → Aligns with staged take-profits. Unlock Progress ~50% → Overhang persists but more than half is circulating → Weakens marginal unlock impact over time → Favors buying liquidity sweeps into support rather than chasing breakouts. 🔹 Contrarian Angle (Your Edge) Consensus fixates on unlock supply and the 2024–2025 drawdown. The structure + acceptance above $0.68 argues the overhang is largely priced. If ETH volatility compresses then expands upward, OP can revisit $0.92 / $1.20 quickly and test $1.95–$2.00 on a broader L2 rotation. 🔹 Risks Unlock overhang / treasury distribution timing compresses rallies. Sector rotation away from L2s toward alt-L1s or BTC dominance. ETH beta risk: ETH weakness or elevated gas stagnates activity/revenues. 🔹 Macro Considerations Track BTC/ETH trend, ETH volatility regime, and risk-on breadth. Flows & incentives: Any L2 incentive programs or airdrop cycles can accelerate TVL/usage. Calendar: Monitor OP unlock dates and major ETH events; fade into those if positioning is crowded. 🔹 Bottom Line This is a defined-risk long into a constructive channel with clearly mapped targets. Supply risks are known; structural reclaim plus sector beta argues for measured exposure and staged exits. Above $0.92, momentum can extend toward $1.20 and potentially $1.95–$2.00. 🔹 Forward Path If this post gains traction, I’ll follow up with: weekly structure map, confirmation triggers above $0.92, and updates around unlock windows. Like & Follow for structured ideas, not signals. I post high-conviction setups here before broader narratives play out. ⚠️ Disclaimer: This is not financial advice. Do your own research. Charts may include AI-assisted visuals. 🔹 Footnote Forward P/E: Price divided by expected earnings over the next 12 months. Lower = cheaper relative to profits. P/FCF (Price-to-Free-Cash-Flow): Price vs. the cash left after investments. A measure of efficiency. FCF Yield: Free cash flow per share ÷ price per share. Higher = more cash returned for each dollar invested. ROE (Return on Equity): Net income ÷ shareholder equity. Shows management efficiency with investor capital. ROIC (Return on Invested Capital): Net income ÷ all invested capital (equity + debt). A purer profitability gauge. Debt/Equity: Debt divided by equity. <1 usually means balance sheet is conservative. R:R (Risk-to-Reward): Ratio of expected upside vs. downside. 3:1 = you risk $1 to make $3.

Currently, OP is testing the descending trendline while holding above the demand zone at 0.6860–0.6721. RSI sits near neutral (49), suggesting that the next move could determine whether the breakout occurs or further downside is seen. Trade Plan (Long Setup): Entry Zone: CMP (0.7050) → down to 0.6860 Stop Loss: 0.6721 (below demand zone) Targets: 0.7240 0.7407 0.7663 0.8229 Expected Profit: ~16% to the extended target Insights: Break above 0.7240 confirms bullish continuation. Losing 0.6721 invalidates the setup, opening downside risk. RSI divergence is possible if the price retests 0.6860 and bounces strongly. DYOR | Not Financial Advice

Greetings dear friends I have two predictions for the OP currency that you see in the picture I hope they come true and friends will use them

Bearish Divergence plus cmp is below Jawline. Indicating short position Sl above HH

Summary / bias - Bias: cautiously bullish (swing long) while price respects the 0.67–0.76 buy zone and shows confirmation on the weekly timeframe. ⏰✅ - Context: after 21 weeks in a range, price is attempting a breakout from the OP range — a logical place for swing entries if the breakout holds. Entry / setup - Buy area: 0.67–0.76 — considered a tactical buying zone on a retest or within-range entry. 💶/💵 - Preferred trigger: weekly candle close within or above the buy zone with supporting momentum (better) — otherwise consider scaling in or waiting for confirmation. Invalidation / stop - Invalidation level: weekly close below 0.4606. Use this to define your hard stop and position size so risk per trade matches your rules. ❌⚠️ - Note: invalidation is “weak” (large distance) — size positions accordingly and consider smaller allocation or staggered entries. Targets / profit-taking - Primary TPs (take partial profits at each): - TP1: 0.95 🎯 - TP2: 1.35 🎯 - TP3: 1.93 🎯 - TP4: 2.65 🎯 - Moongbag zone (longer-term hold): 4.00–4.25 — strong supply zone for very long-term exposure or leftover position. 🌙💰 Trade plan (simple) - Entry: buy within 0.67–0.76 (or wait for weekly confirmation above this area). - Stop: below weekly close 0.4606 (set based on your risk tolerance). - Exits: scale out at TPs listed above; consider trailing stops after TP2 to protect profits. - Position sizing: because invalidation is far, size so the dollar risk is acceptable (e.g., 1–2% of account per trade). Confirmation checklist (before committing) - Weekly close in/above buy zone? ✅ - Momentum supporting the move (RSI rising, bullish candle structure)? ✅ - Volume (or other flow metrics) supportive on breakout/retest? ✅ Risks / things to watch - False breakout: after 21 weeks of range, expect chop and possible pullbacks — rejection at the buy zone or higher resistance can occur. - Macro/news: large events can trigger whipsaws — avoid entering right before high-impact data if you can. - Wide invalidation: keep position size conservative because stop is distant. - Use discipline: scale into positions if unsure, take partial profits at each TP, and trail stops to protect gains. Final note - This is a viable swing-long edge while price respects the 0.67–0.76 area and weekly confirmation occurs. Trade wisely, manage risk, and adapt if price structure changes. Good luck, traders! 🍀📈 Please follow your strategy and updates; this is just Our Idea, and We will gladly see your ideas in this post. Please do not forget the ✅' like'✅ button 🙏😊 & Share it with your friends; thanks, and Trade safe. OPUSDT