Summary
• Price consolidated between 0.9991 and 0.9995 for most of the session before surging to 1.00.
• A large 5-minute candle at 23:45 ET triggered a sharp drop and high volatility.
• MACD and RSI suggest overbought conditions as price peaked near 1.00.
• Volume spiked sharply during the 23:45–00:00 ET period, confirming a strong price move.
• Bollinger Bands showed a contraction before the break above the upper band.
At 12:00 ET–1 on 2025-12-15, World Liberty Financial USD/Tether (USD1USDT) opened at 0.9992 and traded between 0.9 and 1.02 during the 24-hour period, closing at 0.9996 by 12:00 ET on 2025-12-16. Total traded volume reached approximately 21.3 million units, with a notional turnover of $21.2 million, reflecting heightened liquidity and activity.
Structure & Formations
Price remained in a narrow consolidation range of 0.9991–0.9995 for much of the session before a large 5-minute bullish candle at 23:45 ET pushed it to 1.02. This was followed by a bearish reversal candle at the same time, pulling price back to 0.9992. A potential support zone formed near 0.9992–0.9993, while 0.9995–0.9996 appears to be a new resistance level.
A morning bullish engulfing pattern emerged between 08:30–08:45 ET, suggesting short-term buying pressure.
Moving Averages
On the 5-minute chart, the 20-period and 50-period SMAs were closely aligned around the 0.9993–0.9994 range, indicating neutral bias during consolidation. Price broke above both SMAs during the late-night move but failed to hold the breakout, suggesting a possible pullback toward the 0.9992–0.9993 area. Daily MAs (50, 100, 200) appear to have been retested during the late-night volatility, with the 200 SMA at ~0.9991 acting as a floor.
MACD & RSI
MACD crossed above the zero line during the late-night rally, confirming bullish momentum. RSI reached overbought territory above 70 during the move to 1.00, indicating potential exhaustion. A bearish divergence emerged between price and RSI in the 00:00–01:00 ET period, suggesting a possible reversal.
Bollinger Bands
Bollinger Bands contracted tightly between 0.9992 and 0.9995 during the afternoon and early evening, signaling low volatility ahead of a breakout. Price surged above the upper band at 23:45 ET but closed the session back within the bands, hinting at temporary overextension.
Volume & Turnover
Volume surged during the 23:45–00:00 ET period, with over 8.4 million units traded and a notional value of $8.4 million, confirming the strength of the breakout and subsequent reversal. Turnover spiked during the 04:15–04:30 ET and 13:45–14:00 ET periods as well, indicating multiple waves of accumulation and distribution.
Fibonacci Retracements
The 38.2% and 61.8% retracement levels from the 0.9–1.02 swing fall around 0.9993 and 0.9998, respectively. Price has tested and bounced off the 38.2% level multiple times, suggesting it could act as a key pivot.
Price may consolidate near 0.9993–0.9995 in the next 24 hours, with a potential test of 0.9998–1.00 if buyers reassert control. Traders should remain cautious, as the sharp intraday volatility suggests increased short-term uncertainty.
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