#### **1. Overview of Current Performance**
- **Current price:** 10.80 USDT (+1.41% daily change).
- **Market cap:** 2.16 billion USD (slight increase from 2.12 billion in previous data).
- **Daily volume:** 477.04 million USD (down from 645.9 million), which may indicate a decline in short-term liquidity.
- **Supplies:** Still 200 million TRUMP in circulation with a cap of 1 billion, posing a risk of future inflation.
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#### **2. Financial Flow and Trading Activity Analysis**
- **Time distribution of flows:**
- Increase in flows during short periods (25.14% in two hours, 22.38% in four hours), indicating renewed interest in short-term speculation.
- **Order sizes:**
- **Large orders:** 3.75M - 4.22M (dominant, indicating participation of "whales").
- **Small orders:** 1.20M - 1.28M (relatively weak).
- **Total flow:** 7.92M buys versus 8.86M sells, with a slight balance in favor of selling.
- **Large flow (24.5 days):**
- Reached 1.12M, fluctuating between 234,200.03 and 513,151.70, confirming continued high volatility.
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#### **3. Strategic Recommendations**
##### **A. For Short-Term Traders (Day/Swing Trading)**
- **Buy at:**
- Break resistance at 10.80 with high volume (target: 11.50 - 12.00).
- Bounce from support at 10.00 (stop loss: 9.50).
- **Sell at:**
- Reach 11.50 (psychological resistance) or upon significant distribution appearing (like sell orders above 5M).
##### **B. For Medium-Term Investors (Weeks to Months)**
- **Monitoring:**
- Price reaction upon the release of any news regarding supply increases.
- **Volume/market cap ratio** (currently 22.08%): If it drops below 15%, it may indicate weak interest.
- **Partial entry:**
- Only if the price stabilizes above 11.00 with volume confirmation.
##### **C. For Long-Term Investors**
- **Wait:**
- Due to the risk of inflation (future supply reaching up to 1 billion TRUMP).
- Wait for clarity regarding issuance policies or institutional adoption.
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#### **4. Future Outlook**
- **Positive:**
- If it breaks 12.00, it may target 15.00 (especially with any positive news such as partnerships or widespread adoption).
- **Negative:**
- If the price drops below 9.50, it may head towards 8.00 (previous major support).
- **Influencing factors:**
- **Policy:** Any developments related to the political figure "Trump" may affect the price.
- **Overall market:** Trends of Bitcoin and other cryptocurrencies.
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#### **5. Risk Management**
- **Stop-loss:** Essential at 5-10% below the entry point.
- **Avoid high leverage:** due to sharp volatility.
- **Strategy update:** Review data weekly (especially large flows and volume ratio).
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### **Summary**
- **Opportunity:** Good for skilled traders in the short term with sufficient liquidity.
- **Warning:** High risks due to volatility and future supplies.
- **Optimal action:**
- Focus on daily speculation with stop-loss orders.
- Avoid large long-term positions until supply policies stabilize.