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1. 🧭 Analysis of the current context
Current price: ≈ $0.1083 (up ~0.59%)
Daily range: between $0.0672 and $0.1107
All-time high: $0.2152 on May 3, 2025 (~☑–50% from current price)
Historic low: $0.05273 on April 7, 2025, +105% since then
Market capitalization: approximately $15 – 22 M (varies by source)
24h volume: between $16 – 76 M, indicating high liquidity
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2. 🧾 Objectives and risk profile
Trader profile: intermediate-advanced, comfortable with high volatility.
Horizon: intraday or swing (days to weeks).
Risk management: maximum 1–3% of total capital per trade.
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3. 📊 Technical strategy
a) Key levels
Main support: $0.067 (recent daily/annual low)
Immediate resistance: $0.11 – $0.12 (next daily/historic high range)
b) Suggested indicators
RSI (14): watch for overbought if above 70 or oversold below 30.
EMA 20/50: bullish crosses (EMA20 > EMA50) indicate positive trend.
c) Entry pattern
Buy on pull-back to support near $0.09 – $0.10, after confirming a bounce or solid green candle.
Alternatively, enter on an upward breakout with volume above $0.11 – $0.12.
d) Exit objectives
Partial take-profit: 20 – 30% over entry price.
Complete take-profit: near ATH ($0.215), if triggered.
e) Suggested stop-loss
Somewhat conservative: -5% from entry point for swing, or -2% for intraday.
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4. ⏰ Optimal timing
Active hours on global exchanges: especially when US and Asia markets open.
Best volatility: early hours of the day UTC and at NY close.
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5. 📰 Additional factors
New unlocks: next unlock of ~2.98 M tokens (August 3, 2025) could create downward pressure.
News and adoption: integrate alerts about listings, DeFi integrations (e.g., IXSwap) or regulatory changes.
Market sentiment: monitor volume/buy direction; look for RSI-volume divergence to predict reversals.
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6. 📋 Example plan
Stage Action
1. Preparation Monitor price at $0.09–0.10. Moderate RSI, EMA20 crossing EMA50.
2. Entry Buy 10% of capital at $0.095 after bounce signal.
3. Stop-loss SL at $0.090 (-5%).
4. Partial take-profit Sell 50% of the position at $0.114 (≈+20%).
5. Adjustment SL to entry price for the remainder.
6. Total exit Sell the rest at $0.142 (+50%) or if there is a reversal signal.
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7. 🧠 Best practices
Use limit orders when buying/selling.
Do not overtrade: set a maximum monthly trades.
Rebalance the plan after results or market events.
Keep a daily record of trades and analyze after each week/month for continuous improvement.
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✅ Summary
This plan combines technical analysis (supports, RSI, EMAs), solid risk management, and monitoring specific events (token unlocks, DeFi adoption). Adapt it and review results regularly.
#Spot #trading #StrategicTrading #STO $STO
