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📊 Updated Data
Approximate current price: $0.425 USDT
Recent daily range: $0.374 – $0.459
Trend: Lateral with slight bullish bias, but with risk of retracement to key support zones.
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🟢 Bullish Scenario (Resistance Breakout)
🔑 Entry Zones
Recommended entry: $0.415 – $0.425
Level with nearby psychological support.
Good risk/reward ratio.
🎯 Profit Targets (TP)
1. TP1: $0.459 (recent intraday high)
2. TP2: $0.50 (psychological resistance)
3. TP3: $0.55 (extension if volume is strong)
🛡️ Stop-Loss (SL)
Bullish SL: $0.40
Below key support to limit loss if price does not confirm breakout.
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🔴 Bearish Scenario (Drop to Support)
🔑 Entry Zones
DO NOT buy immediately if it breaks current support.
Wait for a safe buying zone:
$0.375 – $0.385
Strong support detected by recent lows.
Area where buyers may re-enter.
🎯 Profit Targets
1. TP1: $0.415 (natural bounce to previous range)
2. TP2: $0.44 – $0.45 (congestion zone)
3. TP3: $0.50 (if it shows recovery strength)
🛡️ Bearish Stop-Loss
Bearish SL: $0.35
If it breaks this level, the technical structure weakens.
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📈 Key Technical Confirmations
MACD (4H): Watch for crossover and divergences.
EMA 9/21 (4H): If 9 crosses 21 upwards, supports bullish scenario; if it crosses downwards, confirms weakness.
RSI (4H):
> 50: supports buying.
<40: preferable to wait for a stronger bounce.
Volume: Validate increase in entry; without volume, avoid price traps.
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⚖️ Risk Management
Maximum risk: 2% of capital per operation.
If TP1 is activated, move SL to entry price.
Distribute exits: 50% TP1, 30% TP2, 20% TP3.
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📝 Summary Plan
Scenario Entry TP1 TP2 TP3 SL
Bullish $0.415 – $0.425 $0.459 $0.50 $0.55 $0.40
Bearish $0.375 – $0.385 $0.415 $0.44 $0.50 $0.35
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🔍 Final Advice
✅ Be patient: if ARK breaks current support, let it fall to a safe buying zone.
✅ Do not chase price without confirmations: volume and EMA are key.
✅ Adjust stop-loss dynamically: protect profits while maintaining exposure for breakout or bounce.
#Spot #StrategicTrading #trading #ARK $ARK
