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1. 📊 Market context

PEPE is currently trading around $0.000011 USD, with recent momentum: it rose by ~8% in 24 hours and ~4% in 7 days.

In the last 14 days, it climbed ~15.7%, but still has a monthly drop of ~13%.

The current rally is strongly correlated with Bitcoin approaching new highs (~$111k–112k).

Large holders ('whales') increased positions by 1.75%, while supply on exchanges decreased by ~2.9%, suggesting accumulation.

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2. 🔍 Technical + fundamental analysis

Technical:

A breakout of a 'falling wedge' is observed with increased volume and positive Chaikin Money Flow signals: indicates a possible end to the pullback.

A triangular pattern is also detected; if it breaks the upper resistance with volume, it usually precedes rapid rallies.

Level to surpass: between $0.000011–0.0000111 for validation; next relevant resistance estimated near $0.0000135–0.000015.

Fundamental:

PEPE is a 'meme-coin' with a massive supply (≈420T tokens), with no real utility beyond viral marketing.

Ideal for short-term traders taking advantage of volatility and momentum, but not recommended as a long-term investment without real utility.

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3. 🧭 Spot trading strategy

Strategy Entry condition What to do? Target / Stop

Aggressive breakout Daily close above $0.0000111 with high volume Buy 30–40% of capital TP1: $0.0000135, TP2: $0.000015. SL just below the close (~–3%)

Pullback to support Price falls from resistance and retests $0.0000105–11 Staggered buy 30–40% Same target, SL 4–5% down

Dollar-cost averaging In sideways or bearish markets Invest gradually in 4–5 tranches Hold longer, without a defined SL but review every 5% variation

Size: Do not risk more than 1–2% of your account on a trade.

Partial exit at TP1 and move SL to the entry point to secure profits.

Take partial profits also at TP2 (e.g. +50%).

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4. ⚠️ Risk management and additional rules

Volatility: PEPE is highly volatile; avoid using leverage for spot trading.

Macro events: Changes in Bitcoin or in the FED interest rates can impact quickly.

Liquidity/exchanges: Operate on trustworthy platforms (Binance, Kraken, Coinbase); consider the supply/extractions on them.

Daily monitoring: Check Bitcoin trends, whale accumulation, and volume on exchanges.

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✅ Steps to implement

1. Choose an exchange and ensure you have USDT or USD ready.

2. Set alerts at $0.0000111–0.0000113.

3. Define your risk capital (e.g. if your portfolio is $10,000, maximum $100–200/total risk).

4. Maintain discipline with objectives and loss limits.

5. Adjust strategy if Bitcoin corrects or if macro news appears.

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📝 Final summary

Current momentum is supported by correlation with BTC, technical consolidation, and whale accumulation.

Technically, the breakout of the wedge and triangle suggests an opportunity.

Fundamentally, it is purely speculative and suitable only for tactical trading, not for investment.

Recommendation: use a split spot strategy, with risk control, for short to medium-term horizons.

#Spot #trading #StrategicTrading #pepe $PEPE