Technical analysis by davidjulien369 about Symbol ZORA: Buy recommendation (10/9/2025)

1Hr TF overview Trade Journal Entry – ZORAUSDT.P (Zora Protocol) Direction: Buyside Date: Tuesday, 30th September 2025 Time: 4:00 PM Session: NY → London PM Timeframe: 1-hour Trade Parameters Entry: 0.04869 Profit Level: 0.09297 (+114.63%) Stop Level: 0.04295 (−5.53%) Risk–Reward Ratio (RR): 18.07 🔹Technical Breakdown Market formed a downward channel structure before a decisive liquidity sweep beneath prior NY & London lows. 🔹Volume delta confirmed capitulation with aggressive buy absorption at the discount zone (0.045–0.047). 🔹Breaker block and FVG retracement (50–61.8%) confluence validated the buy entry. 🔹EMA alignment (50 > 200) indicated shift in short-term structure to bullish continuation. 🔹Volume spike at breakout candle (1H) confirmed institutional re-entry and short squeeze. 🔹Target achieved above prior range high around 0.090–0.093 zone, clearing resting liquidity. 15min TF overview Fundamental Context (from Coingecko / Coinglass / CoinStats) Price: $0.0856 (+52.8% 24h) Market Cap: ≈ $384 M Fully Diluted Valuation: ≈ $857 M 24h Trading Volume: ≈ $27 M Circulating Supply: 4.47 B ZORA (Max 10 B) Top Exchanges: Binance, Bybit, Bitget Funding Flows: Net long bias ≈ +119% inflow (CoinGlass data). Recent Catalyst: ZORA token listed on Robinhood and Binance, driving +50% daily surge. Project Narrative Zora was launched in 2020 as an Ethereum-based NFT auction protocol, evolving into a Web3 social platform where creators can mint, earn, and trade digital assets directly on-chain. The ZORA token (ERC-20) powers network incentives, creator rewards, and protocol governance. Its strong community engagement and integration with Base Network (CoinStats source) underpin current momentum. Sentiment & Momentum Social engagement: Rising as ZORA trends on X (Twitter) and major NFT circles. Market positioning: Post-listing accumulation phase transitioning to early expansion cycle. Heatmap: Binance dominates >70% of volume — indicating institutional liquidity pools. Bias: Bullish as long as 0.045–0.050 zone holds (re-accumulation area). | Horizon | Projection | Notes | --------------------- | ----------- | ------------------------------------------------------------------- | **1-Week** | 0.090–0.100 | Continuation toward upper liquidity pool | **1-Month** | 0.120 | Expansion if NFT/creator narrative sustains | **4-Month (Q1 2026)** | 0.145–0.160 | Potential rotation target if trend persists & macro -------------- crypto sentiment holds | Summary Insight This ZORAUSDT setup combined technical exhaustion, fundamental catalysts, and strong liquidity inflows. The trade represents an ideal confluence between smart money structure (breaker/FVG) and macro event catalyst (exchange listing + social traction).Observation Thu 9th Oct 25 3.00 pm Stop level moved (72.01%)