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Bearish Setups

Short bias confirmed by technical breakdown and fundamental deterioration

/NG
Natural Gas Futures
BEARISHSTRONG
Entry
4.120
Target
3.850
Stop
4.280
Rationale

Supply glut persists. Weather demand below seasonal norms. LNG export capacity constrained. Storage at 5-year high. Technical downtrend intact below all MAs. Death cross on daily chart.

Catalysts
Warmer-than-expected spring forecastEuropean storage near capacityShale output remains elevated
Key Level
4.050 (support flip) → 3.850 (2026 target)
SWAV
Shapeways Holdings
BEARISHHIGH
Entry
2.85
Target
2.20
Stop
3.10
Rationale

Revenue declining QoQ. Cash burn unsustainable at current burn rate. Delisting risk from low stock price. No institutional support. Technical death cross on weekly. No clear path to profitability.

Catalysts
Cash runway < 6 monthsReverse split likelyNo clear path to profitability
Key Level
2.95 (50-day MA resistance) → 2.20 (cycle low)
/BTC
Bitcoin Futures
BEARISHMODERATE
Entry
104,500
Target
98,000
Stop
107,200
Rationale

Macro headwinds from hot CPI print. Fed pivot delayed. Risk-off in equities drags crypto. On-chain data shows weak hands distributing. RSI overbought weekly. ETF outflows accelerating.

Catalysts
Hot CA CPI print triggers risk-offFed Waller hawkish toneETF outflows accelerating
Key Level
103,000 (minor support) → 98,000 (HOT scenario target)
SMMT
Summit Healthcare Inc
BEARISHHIGH
Entry
1.22
Target
0.85
Stop
1.45
Rationale

Clinical trial failure on lead asset. FDA rejection risk elevated. Cash runway < 2 quarters. Institutional ownership minimal. Volume confirms sustained selling pressure.

Catalysts
Phase 3 trial missFDA complete response letter riskReverse split expected
Key Level
1.30 (200-day MA resistance) → 0.85 (deep value trap)