$PENGU **Strong Support & Resistance**
1. **Immediate Support**:
- **$0.014991** (24h low)
- Critical level: Price held here twice recently. A break below could trigger further downside.
2. **Strong Resistance**:
- **$0.016206** (24h high)
- **$0.017200** (Upper Bollinger Band/Recent high)
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### **Key Technical Signals**
- **Current Trend**: **Bearish** (Price at **$0.015259**, down **-3.87%**).
- **Volume**: High sell pressure (24h Vol: 1.91B PENGU).
- **Oscillators**:
- RSI likely oversold (last value: **-15.8984%**), suggesting potential reversal if bulls step in.
- MACD histogram negative but improving (watch for bullish crossover).
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### **Action Plan**
#### ✅ **BUY ZONE (Aggressive)**
- **Entry**: Near **$0.0150** (test of 24h low).
- **Confirmation**: Rejection wicks at $0.014991 + rising volume.
- **Target**: $0.0162 (breakout) → $0.0172 (swing high).
- **Stop Loss**: **$0.01485** (below 24h low).
#### 🔴 **SELL/SHORT ZONE**
- **Entry**: If price fails at **$0.0158** (EMA resistance) or breaks **$0.01499**.
- **Target**: $0.0145 → $0.0140 (next psychological support).
- **Stop Loss**: **$0.0154** (above current price).
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### **Critical Watch**
- **Break of $0.014991**: Could accelerate selling (next support **$0.0145**).
- **Reclaim of $0.0155**: Bullish reversal signal (target $0.0162+).
- **Order Book Imbalance**: **58.57% Buy Orders** vs. 41.43% Sell Orders – indicates underlying demand.
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### **Risk Management**
- **Volatility Warning**: Price swung **8.1%** between high/low (high-risk asset).
- **Position Size**: ≤ 2% of capital.
- **Leverage Avoidance**: Do not use margin (high liquidation risk).
**Conclusion**: Buy near **$0.0150** with tight stop loss for a bounce trade. Sell/short on breakdown of **$0.01499**. Monitor RSI reversal signals closely. Trade small – this is a volatile low-cap token.