Zcash (ZEC) has established itself as one of the best technical performers during this 2025 year-end close. After recording an increase close to 570% over the last three months, the asset is currently testing a critical resistance. According to analysts, the Zcash price needs a capital flow confirmation to validate its next bullish breakout.
Zcash has maintained an impeccable trend during the latest trading sessions in the global market. The asset seeks to consolidate its winning streak while investors closely monitor the charts today.
On the other hand, the Chaikin Money Flow (CMF) indicator shows a slight bearish divergence that has slowed immediate momentum. Although the value has risen 30% in the last week, the capital inflow volume has decreased slightly recently.
Likewise, experts point out that the CMF must exceed the 0.13 level to confirm the movement’s strength. The lack of volume could delay the expected rally toward higher resistance levels for the privacy coin. Buyers need to demonstrate greater conviction, in this way the breakout will have the necessary backing.
In addition, behavior on exchange networks suggests that sell liquidity is gradually reducing at this stage. ZEC holdings on commercial platforms have fallen, indicating that users prefer private custody over centralized options. The decrease in supply on exchanges is a positive signal for the current price structure.
Therefore, the scarcity of available tokens could act as an accelerator in the face of any sudden demand increase. The market shows signs of healthy accumulation, in this way preparing the ground for the next level.
ZEC whales increase their positions as smart money bets on the upside
On the other hand, large holders have begun to strategically increase their balances during the last 24 hours. Nansen data reveals that whales added approximately 380,000 dollars in ZEC, representing a 3.5% increase in their portfolios.
Institutional investors are resuming accumulation activity, which is why the overall market sentiment remains mostly optimistic. Likewise, top 100 mega-wallets have also shown unusual buying activity lately. The backing from large capital is evident, as they trust the value of this privacy technology.
In addition, the derivatives market reflects a significant shift in the positioning of non-retail accounts. Net long exposure from “smart money” increased by 22.48%, an unusual behavior near such important resistance levels.
Professional traders expect an imminent breakout, which is why they are aggressively increasing their buy positions. This phenomenon suggests that participants with the most information anticipate a large-scale move soon. The futures market supports the bullish thesis, in this way aligning indicators for the next jump.
Will the 594 dollar support manage to open the path toward new highs?
However, the success of this projection depends on the asset managing to close above 546 dollars initially. Once this level is surpassed, the real battlefield is located at the 594 dollar mark. If the price breaks this key resistance, the technical target projected by the rising channel sits at 831 dollars.
Nevertheless, a loss of the 509 dollar support could weaken the current momentum significantly. The 594 dollar zone is decisive, in this way it will be defined if the asset reaches 1,000 dollars.
Finally, long-term outlooks continue to point toward an ambitious target near the 1,007 dollar Fibonacci extension. Analysts agree that as long as the 479 dollar support holds, the channel structure will remain valid.
The Zcash price could reach 1,000 dollars soon if current catalysts maintain their strength during the start of 2026. Therefore, monitoring invalidation levels will be fundamental for all active traders. The future of the digital currency looks promising, in this way closing a year of exponential growth.
