ALCX +51% (Directional Strategy Resonance)
The analysis demonstrates how combining cluster analysis and aggregated data helps identify weakening sellers and the formation of localized shortages. Additional metrics, such as buying efficiency, increased confidence in the long scenario. The momentum rally confirmed the validity of the analysis, and selling on the pullback served as a signal for timely profit-taking.
Table of content
Coin: ALCX/USDT
Risk: Medium
Experience Level: Beginner
Entry Reasons
Cluster Chart: Large volume clusters (blue rectangle) began to form, dominated by sell activity (red rectangle). Despite the selling pressure, the price did not decline and stayed within a range. This behavior indicates a local supply deficit and weakening seller initiative.
Dashboard
Delta / Volume Balance: Aggregated market order data show a noticeable dominance of sell orders across all pairs and exchanges โ confirmed by the delta histogram (red rectangle). However, despite strong selling pressure, the price remains stable, which aligns with the observations on the cluster chart.
Exit Reasons
Cluster Chart: From the entry point, the price increased by more than 50%, which equals over six standard moves for this coin (marked with blue arrows) โ such a move can be considered anomalous. This was followed by a pullback, during which market sells started to dominate again (red rectangle and arrow).
Conclusion
The entry was based on signs of a local supply shortage and weakening selling pressure, confirmed by both cluster analysis and aggregated delta data. Price stability amid heavy selling suggested the presence of localized accumulation.
The impulsive 50% rally validated the analysis and confirmed the accuracy of the entry point. However, the emergence of sell activity during the pullback indicated weakening buyer momentum, making profit-taking the optimal decision.
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