Research
AAVEUSD – Technical Market Research
AAVE trading at $106.50 with RSI 41.4 as V4 governance approval advances. Protocol shows $27B TVL and $1T cumulative lending volume despite 72% drawdown from cycle highs.
Blue Ocean Research
Our team brings experience across equities, ETFs, digital assets, commodities, and macro markets.
Education
Crude Oil Volatility: Using ATR to Size Risk When the Tape Gets Loud
A practical ATR-based framework for trading crude oil volatility: how to size positions, place volatility-consistent stops, and avoid getting whipsawed when energy markets re-price.
Market Summary
Market Open — March 25, 2026
Pre-market analysis for March 25, 2026: futures direction, top movers, economic calendar, and key technical levels heading into the open.
Research
TQQQ – Technical Market Research
Deep-dive technical and fundamental analysis of TQQQ: 3x leveraged Nasdaq-100 ETF in a sustained downtrend with RSI at extreme oversold levels of 16.82 amid macro headwinds and volatility decay.
Research
NUCL – Technical Market Research
Eagle Nuclear Energy Corp. (NUCL) surged 35% on massive volume. The tape suggests a post-IPO base breakout attempt. Technical analysis, uranium fundamentals, and macro context.
Research
MNTUSD – Technical Market Research
Mantle (MNT) hits $1B DeFi TVL milestone while price trades at $0.74, 74% off its October peak. Technical overview, key levels, RSI analysis, and on-chain protocol snapshot.
Market Summary
Market Open — March 24, 2026
Pre-market analysis for March 24, 2026: futures direction, top movers, economic calendar, and key technical levels heading into the open.
Research
TZA – Technical Market Research
TZA, Direxion's 3X inverse small-cap ETF, navigates a challenging macro backdrop as the Russell 2000 stages its strongest outperformance cycle in over a decade. A technical and cross-asset analysis of the current structure.
Research
SATL – Technical Market Research
Satellogic surges 38% on a Navy contract win, Merlin constellation launch, and Q4 earnings showing 94% revenue growth. RSI at 84 — the tape is telling us something important.
Research
KASUSD – Technical Market Research
Kaspa (KAS) trades at $0.04 with RSI at 60.6. The blockDAG protocol leads PoW innovation with a covenant hardfork scheduled for May 5, 2026.
Research
FUFU – Technical Market Research
BitFuFu (FUFU) bounced 28.85% on 12.8x average volume after hitting a 52-week low. Full technical and fundamental breakdown of the Bitcoin mining play.
Market Summary
Market Open — March 23, 2026
Pre-market analysis for March 23, 2026: futures direction, top movers, economic calendar, and key technical levels heading into the open.