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📊 1. Recent market data
Current price: ≈ 0.00194 USD (varies between 0.00186–0.00193 across different exchanges).
24h volume: about 47–50M USD, reflecting high liquidity.
Market capitalization: about 97M USD, with over 50B MEME in circulation and a cap of 69B MEME.
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🧭 2. Market environment analysis
It is showing relative strength against altcoins: +14–15% in 24h and +27% in 7 days, outperforming the general crypto market (+10%).
The memecoins market depends on the momentum of Bitcoin and Ethereum, with a high correlation (~0.87); when BTC rises, memecoins tend to follow.
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🎯 3. Definition of objectives and rules
Objective Detail
Entry Wait for retracement to support zones: 0.0017 – 0.0018 USD.
Take Profit First target: +10%, second: **+20–30%**.
Stop Loss -8% from entry price to limit losses.
Position size No more than 2% of total capital per trade.
Frequency Only trigger when signals align (discretionary strategy).
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🔍 4. Technical analysis and signals
1. Retracements: use recent supports (~0.0017). Enter range when it reaches 50–61.8% of Fibonacci from recent low.
2. Confirmation of volume: look for increased volume in rebound areas (support the strength of the move).
3. RSI / MACD: RSI ≈ 30–40 (neutral), MACD signaling bullish turn (crossover).
4. Macro context: align trades when BTC/ETH are showing momentum, as MEME tends to move in that correlation.
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🛠️ 5. Operational execution
Enter at target price near 0.00175 USD
Stop loss just below support (~0.0016), regarding -8%.
Tiered Take Profit: sell 50% at +10%, the rest at +20–30%.
Continuous review: if MEME exceeds recent ATH (~0.0020), adjust stop to breakeven.
Reinvestment: if both gains materialize, consider reinvesting part in the next pullback.
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📋 6. Risk management
Maximum 2% of total portfolio per trade.
Protection via stop-loss.
Short and medium-term focus: memecoins are highly volatile.
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📈 7. Monitoring and adjustments
Daily: review daily performance, adjust conditions according to BTC/ETH action and news.
Weekly: assess if it remains attractive (> +20% volume or momentum). If not, abandon the plan and seek another opportunity.
Rebalancing: if MEME advances more than +50%, make partial sale and maintain exposure to other altcoins.
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⚠️ 8. Risks and alerts
Very high volatility: ±30% moves in hours are not uncommon.
Lacks real utility; sentiment can change abruptly.
Risk of exchange closures or manipulation.
Changing regulations that may affect memecoins.
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✅ Summary
1. Entry around 0.00175 USD after confirmed retracement.
2. Tiered exit at +10% and +20–30%.
3. Stop loss at -8% of entry price.
4. Do not risk more than 2% of capital per trade.
5. Adjust plan according to macro contexts (BTC/ETH).
6. Maintain constant monitoring of direction and risk.
#Spot #trading #StrategicTrading #MEME $MEME