$TAO /USDT TRADE SETUP – CAUTIOUS OPTIMISM WITH MACRO & SECTOR RISKS
Entry Zone: $300 – $330
Stop Loss: $260
Bearish Scenario (Primary)
AI sector pressure: Weakness in AI-linked assets could weigh on TAO’s price.
Technical risk: Failing to hold $300–$320 support may see TAO drop toward $250 or lower.
Emission risk: Current inflation is notable until the first halving (~Dec 2025), which keeps near-term supply pressure.
Staking losses: Some stakers report lower returns when staking on subnets, adding short-term risk.
Bullish Scenario (Alternate)
Supply shock: Upcoming halving will reduce issuance, cutting inflationary pressure.
Staking demand: ~72% of circulating TAO is staked, lowering free float.
Long-term AI narrative: As a decentralized AI layer, TAO could benefit from on-chain AI adoption; some models target $520–$550.
Recommended Strategy
Conservative:
Wait for a breakdown below ~$300 to short, or a breakout above ~$350 for long.
Aggressive:
Enter a short bias in the $300–$330 zone with a tight stop-loss at $260, assuming downside risk dominates.
If TAO rebounds with strong volume, consider a small long entry with tight risk management.
Take partial profits on either scenario and trail stop-loss to protect gains.
Curious Hook
Can TAO absorb supply risk from its emissions schedule and ride the AI wave, or is this setup building into a deeper correction?
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#TAOTrading #bittensor #AIBlockchain #CryptoSignalsyurt #AltcoinTrade