# Based on the latest data (rise +12.27%)
#### 1. Fundamental changes in indicators
- Major rise: Price up +12.27% with market cap reaching 2.46 billion USD (an increase of 300 million USD since the previous analysis).
- Daily volume explosion: Jump to 1.09 billion USD (doubling the previous volume), with a volume/market cap ratio of 44.28%, indicating:
- Entry of large liquidity.
- Possibility of "institutional speculation" or undisclosed positive news.
- Global ranking: Improved to No.45 (from No.46).
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#### 2. Financial flow analysis (real-time)
- Distribution of flows:
- 25.19% in two hours and 24.59% in 4 hours → Confirmation of accelerating short-term demand.
- Large orders dominate (205,996.63M buy) with a clear gap from small orders (209,268.70M sell).
- Large flow (24.5 days):
- Reached 1.49M with a peak at 475,940.44 → Indicating strong accumulation from major investors.
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#### 3. Updated strategic recommendations
##### A. For day traders
- Enter by buying:
- Bouncing from 10.80 USDT (now a pivotal support) with volume confirmation.
- First target: 12.50 (psychological resistance). Second target: 14.00 if it breaks 12.50 with large volumes.
- Stop loss: below 10.20 (reserve against sudden correction).
##### B. For swing traders
- Buy on breakout:
- If the price closes above 12.00 for 4 consecutive hours, it is considered a continuation signal for the rise.
- Monitor distribution:
- Any large sell orders above 500K TRUMP may indicate distribution from the "whales".
##### C. For long-term investors
- Wait:
- Due to potential future inflation risks (possible supply reaching 1 billion TRUMP).
- Wait until clear issuance policies or institutional partnerships emerge.
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#### 4. Updated forecasts (3 scenarios)
1. Bullish scenario (50% probability):
- Breaking 12.50 may open the door to 15.00-18.00 (especially with continued large flows).
2. Sideways scenario (30%):
- Fluctuation between 10.80 - 12.50 for several days before determining the direction.
3. Bearish scenario (20%):
- If the price drops below 10.20, it may return to 8.50-9.00 (previous accumulation zone).
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#### 5. Enhanced risk management
- Avoid high leverage: sharp volatility makes leverage an unjustified risk.
- Daily order update: Adjust stop loss according to price movement (e.g., if it reaches 12.00, move stop to 11.00).
- Follow the news: Any announcement about "Trump" politically may cause unexpected volatility.
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### Final summary
- Golden opportunity: Short-term speculation is currently profitable with high liquidity and positive flows.
- Red warning: Avoid large positions without stop loss due to:
- Potential future inflation.
- Price sensitivity to political news.
- Currency for the strong only: requires real-time monitoring and quick response.
> "Quick gains come with quick risks. Be smart as a fox, and quick as a hawk." — Financial analysis team.
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