Technical analysis by Mentor_Michael03 about Symbol LINK: Buy recommendation (10/11/2025)

Hello Traders and Investors, Today’s analysis is focused on Chainlink (LINK/USDT), where we can clearly see a strong structural move and a potential Smart Money Accumulation Phase forming after a sharp liquidity sweep. 📊 Technical Outlook After multiple range-bound sessions between $21.40 and $23.70, LINK finally broke the lower structure with a bearish wick breakdown, tapping deep into the $15.70–$17.00 zone, an area of previous imbalance and unmitigated demand. This move acted as a liquidity grab, sweeping stop losses of late longs and triggering short entries right before potential Smart Money accumulation begins. The chart also shows clear “Bear Wick” formations on previous downturns — both of which resulted in strong reversals afterward. The current wick structure looks similar, giving a strong hint that LINK may be preparing for another bullish impulse wave. The LuxAlgo Nadaraya-Watson Envelope also confirms that price has moved outside the lower band and is now curling upward — a classic mean reversion signal aligning with reversal zones. 🧠 Smart Money Perspective From an institutional standpoint, this is the discount zone where professional traders look to accumulate before the next expansion phase. Retail sentiment remains fearful after the sharp drop, but Smart Money often uses these conditions to quietly enter long positions before the crowd catches on. We can expect sideways consolidation in the short term between $16.50–$18.50, creating a reaccumulation base before the next mark-up phase starts. 📈 Bullish Targets If LINK sustains above $15.70 and reclaims the $18.50–$19.00 structure level, we can expect a steady bullish continuation toward the following targets: Target 1: $21.40 → Minor structural resistance Target 2: $23.70 → Mid-range supply zone Target 3: $27.00 → Key breakout level / full range expansion Breaking above $27.00 would open the road to $30+, confirming a full reversal cycle and new bullish market structure on the daily timeframe. 📉 Invalidations A sustained close below $15.50 would invalidate the bullish setup, opening the path to $13.80–$14.00 zone. However, current price action and wick structure favor the bulls as long as liquidity remains protected below the demand area. 📌 Summary Market Phase: Accumulation Bias: Bullish Reversal Potential Demand Zone: $15.70 – $17.00 Resistance Zone: $21.40 – $23.70 Trend Outlook: Preparing for a bullish recovery toward $27+ 💬 Final Thoughts This setup reflects the textbook behavior of Smart Money Accumulation — shakeout, liquidity sweep, reaccumulation, and eventual breakout. Patience and disciplined entries will be key. Watch the reaction around $17.00 closely — if buyers defend it again, LINK could soon surprise the market with a strong upward leg. 🧩 Remember: The crowd sells weakness; Smart Money buys liquidity.