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1. 🎯 Target and horizon

Main objective: Take advantage of the breakout if UNI surpasses key technical resistance, or protect capital in bearish scenarios.

Horizon: Medium term (days to weeks), adjusting to short when technical signals arise.

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2. 📊 Current technical context

UNI is trading around $8.18, after breaking resistance around ~$7.56/7.70 – historical levels since March and July. Currently faces critical resistance between $8.00–8.50.

Technically:

Possible breakout above $8.00–8.50 validates momentum towards the 10–14 USD zone.

Alternatively, a rising wedge pattern could cause a drop to $4.60–6.00 if support at $6.08–6.90 is broken.

Expanding ecosystem: progress of Uniswap v4, significant movement of old tokens, increased whale interest.

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3. 🧭 Entry strategy

A. Long entry (buy)

Condition 1: Daily closing price > $8.00 with robust volume (> daily average).

Stop-loss: around $7.26, recent support.

First exit target: $10, aligned with forecasts and technical structure.

If the rally strengthens: adjust stop to breakeven and look at the $11.48–14.00 zone.

B. Short entry (sell)

Condition 1: Break below $6.90–6.80 with volume expansion.

Initial target: $6.04, risk of falling to $4.60.

Stop-loss: just above $7.40–7.50 (recent lateral structure).

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4. ⚙️ Risk management

Position size: risk only 1–3% of total capital per trade with the initial stop.

Daily review of volume and market signals: MACD, RSI, ADX.

Immediate transfer of UNI to private wallet if entry level is surpassed to avoid exchange risks.

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5. 🛠️ Optional complement with DCA

For long-term accumulation positions, Dollar-Cost Averaging (DCA) can be applied in weekly or bi-weekly intervals between $7.00–8.00.

Ideal for reducing the impact of volatility and averaging the cost.

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6. 📈 Monitoring and adjustments

Signal Action

Weekly close +10% at resistance Adjust stop to breakeven and follow until $11–14 zone

Confirmed bearish wedge pattern Cut long position and evaluate short entry

Positive news or development in v4 Reinforce bullish strategy

Outbreaks of extreme volatility Reduce exposure (unless technical confirmation)

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📝 Summary

1. Buy if it breaks and confirms >$8.00 with stop around ~7.26. Target 10, extend to 11–14.

2. Short if it breaks <6.90–6.80 with stop ~7.40. Target down to 6.04 and potential 4.60.

3. DCA as a parallel strategy for gradual accumulation.

4. Strict risk management with stops based on technical structure.

5. Constant review of indicators and news about Uniswap v4 and whale activity.

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This plan combines real technical analysis, risk management, and a dual approach (tactical + accumulation). You can adapt it according to your capital, risk tolerance, and horizon.

#Spot #trading #StrategicTrading #UNI $UNI