ZRO Weekly Analysis Feb 14

ZRO closed the week flat at the $1.90 level with 0% change, maintaining its accumulation phase characteristics. While the long-term uptrend structure remains intact, Bitcoin’s bearish trend requires caution for altcoins.

ZRO in the Weekly Market Summary

ZRO showed a narrow consolidation in the $1.77-$1.97 range over the last week, with the volume profile remaining stable at $147.66M. Although the market structure indicates a general uptrend, the short-term trend filter gives bearish signals, and holding above EMA20 ($1.83) is critical. RSI at 53.50 is in the neutral zone, while MACD shows a slightly bullish momentum bias with a positive histogram. In the big picture, ZRO’s LayerZero ecosystem-focused structure aligns with cross-chain trends but is under pressure from BTC dominance. This week, monitor critical supports for detailed ZRO spot analysis.

Trend Structure and Market Phases

Long-Term Trend Analysis

The long-term trend structure remains an uptrend; this structure stays intact as long as the price holds above the main support at $1.8766 (score 82/100). On higher timeframes (3D/1W), 14 strong levels were identified in ZRO’s multi-timeframe confluence: 3 supports/3 resistances on 1D, 2S/2R on 3D, and 2S/2R on weekly. In the market cycle context, ZRO has expansion potential after exiting the accumulation phase by the end of 2025, before giving early distribution signals. In the macro context, BTC’s downtrend limits altcoin rotation, but ZRO’s utility token structure supports a long-term bullish scenario. Trend persistence is ensured by holding above the $1.4715 support.

Accumulation/Distribution Analysis

The weekly range of $1.77-$1.97 shows typical accumulation phase characteristics: low volatility, balanced volume, and buying signals at the lower bands. The volume profile forms a POC (Point of Control) around $1.90, indicating a strong base. Distribution patterns are not yet dominant; however, rejection at the $2.0464 resistance increases the risk of transitioning to a Wyckoff-style distribution. The current phase can be interpreted as a preparation period where smart money is accumulating, especially supported by holding above EMA20. For portfolio managers, this phase offers an ideal entry window before expansion.

Multi-Timeframe Confluence

Daily Chart View

On the daily timeframe, the price exhibits a bullish short-term structure above EMA20 ($1.83); RSI at 53.50 is far from overbought, and the MACD histogram is expanding positively. The 1D confluence of 6 strong levels (3S/3R) strengthens the bullish bias with the $1.8766 support. In case of a breakout, it could gain momentum toward the $2.0464 target. However, short-term pullbacks should be expected due to BTC correlation. Check ZRO futures market data for detailed charts.

Weekly Chart View

On the weekly chart, the uptrend channel remains intact; the price is consolidating around the middle band, and the main support confluence at $1.8766 (1W support + 3D support) has a high score (82/100). Approaching the upper band at $2.2855 increases distribution risk. Multi-TF confluence is balanced with 2S/2R on weekly; although the trend filter is bearish, the primary uptrend is preserved. This view encourages a patient stance for position traders on a monthly horizon.

Critical Decision Points

Main levels that will determine market direction: Supports – $1.8766 (critical, breakdown triggers bearish reversal), $1.4715 (secondary), $1.1670 (panic level). Resistances – $2.0464 (primary, score 79/100), $2.2855, $2.5900 (long-term target). Inflection point around $1.90; staying above signals bullish continuation, below activates the downside scenario. These levels are detailed in ZRO and other analyses. Risk/reward calculation shows upside N/A but downside risk limited to $-0.6431.

Weekly Strategy Recommendation

In the Bullish Case

If it holds above $1.8766 and breaks $2.0464, long positions target $2.2855-$2.5900. Stop-loss below $1.83 (EMA20), R/R potential 1:3+. If BTC breaks above $71k resistance, momentum increases with altcoin rotation. Position sizing 2-5%, manage with trailing stop.

In the Bearish Case

A breakdown of $1.8766 creates short opportunities; targets $1.4715-$1.1670. Stop above $1.97, R/R 1:2.5. If BTC tests $68k support, expect deep pullback in ZRO. Defensive strategy: partially realize existing longs.

Bitcoin Correlation

ZRO is a highly correlated altcoin with BTC; BTC price at $69,859 is in a downtrend with supertrend bearish. If BTC supports at $68,828-$65,415 break, pressure on ZRO’s $1.8766 increases. Conversely, if BTC breaks above $71,248 resistance, ZRO upside is triggered. Rising BTC dominance limits altcoin rallies; key BTC levels: $60k panic support, $75k rotation signal resistance.

Conclusion: Key Points for Next Week

To watch next week: $1.8766 support test, $2.0464 resistance challenge, and BTC $68k movement. If accumulation phase continues, maintain long bias; if BTC bearishness deepens, increase cash positions. As long as the market structure preserves the uptrend, patient entries provide strategic advantage. Follow ZRO and other analyses for weekly developments.