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1. Context analysis 📊
Current price: ~$0.1543 (slightly increasing)
Volume: High interest according to CoinGecko (~USD 12 – 36 M such as report; varies in different sources)
Market cap: Approximately USD 40 – 43 M
History: ATH: ~$0.73 (c. Feb 2025); ATL: ~$0.11 (Apr 2025)
Recent increase in listing on Binance, with rise to ATH
Conclusion: Mid-cap project with high volatility and potential due to positioning in AI + listing on Binance.
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2. Setting objectives
Short term: Swing between pullbacks to levels of $0.14 and bounces towards $0.18–0.20
Medium term: Recover up to $0.30–0.40, close to ATH and psychological resistance zones
Long term: Review project roadmap, AI adoption, utilities on platform; if there are substantial advancements, reconsider holding beyond $0.50
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3. Key technical zones
Supports:
~$0.13 (recent lows)
~$0.11 (ATL in April)
Resistances:
~$0.18–0.20 (previous bounce)
~$0.30–0.40 (close to recent highs)
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4. Spot trading plan
Action Price level Strategy
Partial entry $0.14 – $0.15 Buy 30–40% of total capital
Add position $0.13 Buy additional if it breaks down
First take profit $0.18 – $0.20 Sell 30–40% of the position
Stop Loss $0.125 Limit losses (~20 %)
Trailing Stop +10 % from TP1 Protect profits if it exceeds $0.20
Reassess/retrain $0.20 – $0.30 Check news, volume, adoption, list new exchanges; if there are strong catalysts, consider a longer hold – sell gradually up to $0.40
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5. Risk management
Do not allocate more than 5 % of the total portfolio to this position.
Adjust position size according to your risk profile (more aggressive or conservative).
Keep stop loss activated every night or when you are not monitoring.
Review advancements in the MyShell ecosystem, updates on AI or new integrations.
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6. Daily monitoring and adjustments
Track daily volume (ideally USD 10 M+).
Attend to important news: partnerships, AI developments, integrations, new wallets, implosion on Binance, etc.
Analyze if there are signs of euphoria (spiked volume without news) or panic.
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7. Applied example
1. Purchases $1,000 in 7,500 SHELL (@$0.133).
2. If it drops to $0.13, buy +$500, reaching 11,000 SHELL.
3. If it rises to $0.18, sell ~5,000 SHELL → ~USD 900.
4. Leave the rest with a trailing stop to follow potential rally up to $0.30+.
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8. Final considerations
AI model + recent listing gives momentum, but also increases volatility.
Always do your own analysis (DYOR) and do not risk more than you are willing to lose.
The plan is dynamic: adjust entry/exit levels as the chart and project news evolve.
#Spot #trading #StrategicTrading #SHELL🚨 $SHELL
