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1. 🧭 Current context
Current price: ≈ $0.00002535
High volatility, with a wide daily range ($0.00002169–$0.00002538).
7-day performance: +≈ 40–60%, driven by ETF speculation, token burns, and technical breakout.
2. Key catalysts and risks
Catalysts:
• Bonk.fun buys and burns tokens daily (~$500k/day).
• Rumors of bonk ETF + massive burn bells increase bullish bias.
• Clear technical breakout: broke downtrend channel with EMA confirmation (9 > 21).
Risks:
• RSI at overbought levels — potential upcoming correction.
• Token inflation ~20% annually; future circulating supply ⬆️.
• Crypto markets vulnerable to sudden pullbacks if ETFs or news are dismissed.
3. Technical zones: entries, exits, and stop-loss
Stage Level (USD) Strategy
Entry (Buy) $0.0000235–$0.0000240 After retracing to relevant support.
First target (T1) ~$0.0000270 Based on previous momentum and mean + deviation.
Second target (T2) $0.0000300–$0.0000350 Matches with confluence of historical levels and alt-season analysis.
Stop-loss Below $0.0000221–$0.0000215 Recent key support.
4. Money and trade management
Position size:
Allocate between 1–3% of your total capital to limit the impact of volatility.
Risk management:
Use limit orders to enter near support. Activate stop-loss before trading to manage losses (~–10% from entry).
Partial exit:
At T1: withdraw 50% of the trade to secure profits.
Let the rest run towards T2, adjusting the stop-loss to breakeven.
5. Tracking and reviews
Monitor news related to ETFs, new burn rounds, or regulatory changes.
Review technical indicators (EMA, channels) at each weekly open of daily/4H candle.
If the ETF narrative is canceled or inflation rises, consider exiting before reaching T2.
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📌 Summary of suggested actions
1. Buy at $0.0000235–$0.0000240 after retracement.
2. Stop-loss at $0.0000220.
3. Take partial profit at $0.0000270, with the rest targeting $0.0000300–$0.0000350.
4. Adjust stop to breakeven after T1 and control position size.
#StrategicTrading #TradingSignals #trading $BONK
