Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
ETH Crypto Futures Trade Plan 2025-06-14

ETH Crypto Futures Trade Plan 2025-06-14

Henry Zhang's avatar
Henry Zhang
Jun 14, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
ETH Crypto Futures Trade Plan 2025-06-14
Share

Join our Discord channel for live trading signals and discussions:

ETH Crypto Analysis Summary (2025-06-14)

Below is a consolidated view of the ETH futures outlook based on four model reports (with one model returning an error):

──────────────────────────────

Comprehensive Summary of Each Model’s Key Points

• Grok/xAI Report:  – Technical indicators show ETH trading below SMA(20) and SMA(200) but still above SMA(50). The short‐term EMAs (9 and 21) are above price.  – The MACD histogram is negative and price has touched the lower Bollinger Band.  – Overall, it gives a moderately bearish bias with 75% confidence.  – Recommended trade: Short position with entry around $2,450, a stop loss at $2,500, and a take profit at $2,350. Position size is set around 0.5% of account equity using high leverage.

• Llama/Meta Report:  – Analysis shows price at about $2,489.36 is below the SMA(20) and SMA(200) while RSI is near 47.54 (neutral but leaning bearish).  – The MACD is still above its signal line but the histogram is decreasing, indicating weakening bullish strength.  – It recommends a short entry at the current price, with a stop loss at $2,600 and a take profit at $2,300, with a confidence level of 80% (risk managed using 50x leverage and sizing based on 2% of account equity).

• Gemini/Google Report:  – Using multiple moving averages and Bollinger Bands, the price action looks bearish (price below SMA(20), EMA9, EMA21, and SMA200—but above SMA(50)).  – The analysis notes sustained negative performance in the short term.  – The plan calls for a short entry at the market price of around $2,489.36, with a stop loss at $2,530 and a take profit at $2,428.  – Risk/reward is considered acceptable with a confidence level of ~75%.

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share