#### **1. Overview of Current Performance**
- **Current Price:** 10.80 USDT (+1.41% daily change).
- **Market Cap:** $2.16 billion (slight increase from $2.12 billion in previous data).
- **Daily Volume:** $477.04 million (down from $645.9 million), which may indicate a decline in short-term liquidity.
- **Supplies:** 200 million TRUMP still circulating with a cap of 1 billion, posing a future inflation risk.
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#### **2. Financial Flow and Trading Activity Analysis**
- **Flow Timing Distribution:**
- Increase in flows during short periods (25.14% in two hours, 22.38% in 4 hours), indicating renewed interest in short-term speculation.
- **Order Sizes:**
- **Large Orders:** 3.75M - 4.22M (dominant, indicating participation by "whales").
- **Small Orders:** 1.20M - 1.28M (relatively weak).
- **Total Flow:** 7.92M buying versus 8.86M selling, with a slight balance favoring selling.
- **Large Flow (24.5 days):**
- Reached 1.12M, with fluctuations 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:**
- Breaking resistance at 10.80 with high volume (target: 11.50 - 12.00).
- Bouncing from support at 10.00 (stop loss: 9.50).
- **Sell at:**
- Targeting 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 any news regarding supply increases.
- **Market Cap/Volume 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**
- **Patience:**
- Due to the risk of inflation (future supply up to 1 billion TRUMP).
- Waiting for clarity on issuance policies or institutional adoption.
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#### **4. Future Expectations**
- **Positivity:**
- If breaking 12.00, may target 15.00 (especially with any positive news like partnerships or widespread adoption).
- **Negativity:**
- If the price drops below 9.50, it may head to 8.00 (previous major support).
- **Influencing Factors:**
- **Policy:** Any developments related to the political figure "Trump" may affect the price.
- **Macro 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 short-term traders 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
