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Summary
• PENDLEBTC broke below key support at $2.70e-5, closing near session low.
• Momentum remains bearish with RSI below 30 and MACD diverging.
• Volume spiked in early morning ET, followed by consolidation and thin order flow.
Pendle/Bitcoin (PENDLEBTC) opened at $2.717e-5 and closed at $2.691e-5 after hitting a high of $2.724e-5 and a low of $2.676e-5. Total volume for the 24-hour period was 5,156.8 with turnover of $139.38.
Structure & Formations
Price action on the 5-minute chart showed a breakdown below a critical support level at $2.70e-5, confirmed by a bearish engulfing pattern around 18:30–18:45 ET on 2025-12-05. A large bearish candle at 18:45 ET marked the beginning of a downtrend, which continued with a series of lower closes. A test of $2.70e-5 occurred multiple times but failed to hold.

Volatility and Bollinger Bands
Volatility expanded during the early morning hours, with price reaching the upper Bollinger Band before falling back inside the band. The bands have since contracted, suggesting a potential period of consolidation or a breakout. Price remains below the 20-period moving average, indicating bearish pressure.
Momentum and Overbought/Oversold Conditions
RSI fell below 30 on multiple occasions, signaling oversold conditions, particularly around 06:30–07:30 ET. However, buying interest failed to materialize, and RSI remained in oversold territory. MACD showed bearish divergence, with the histogram shrinking after a large bearish signal at 18:45 ET, suggesting further downside could be limited.
Volume and Turnover Analysis
Volume spiked to 2,074.4 at 07:30 ET, coinciding with a sharp decline from $2.704e-5 to $2.7e-5. This was followed by a significant buying wave at 08:45 ET, pushing price up to $2.711e-5, but volume was thin, suggesting the rally was short-lived. Turnover was highest during the midday sell-off and early morning consolidation, showing a lack of conviction in buyers.
Forward Outlook and Risk Caveat
The recent price action suggests that buyers may test $2.68e-5 for support in the next 24 hours, but given the thin volume and bearish momentum, a continuation below this level cannot be ruled out. Traders should be cautious of extended hours selling pressure and monitor for any breakout above $2.71e-5 to re-establish bullish sentiment.
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