$HEI Smashed all resistances and rising like a rocket. But is very over bought so move carefully.
Bullish — ~70% bullish / 30% bearish (short-term momentum strong but RSI very overbought)
Buy zones (3):
• Safe: 0.50 – 0.52 (wait for pullback to EMA25/support)
• Moderately safe: 0.56 – 0.58 (small dip zone + still momentum)
• Risky (scale-in): 0.61 – 0.63 (buy-on-breakout / momentum entry)
Sell (take-profit) zones (3):
• Safe: 0.66 – 0.68 (book quick profits)
• Moderately safe: 0.72 – 0.76 (swing target)
• Risky / upside stretch: 0.85 – 0.95 (only if momentum and volume keep rising)
Stop-losses:
• Tight: ~3–4% below your entry (example: if entry ~0.61 → SL ~0.59)
• Flexible: below structural support / EMA25 or 0.50 area (example SL ~0.48–0.50)
Those who wanna read the explanation — continue below:
Why bullish: 1h/15m EMAs are stacked upward (EMA7 > EMA25 > EMA99) and price is riding the short EMA — classic momentum uptrend. MACD histograms and lines are positive and expanding, and volume spiked during the move, which supports a real breakout rather than a lone wick.
Why be cautious: RSI is very elevated (80–90 on short TFs) — that signals an overbought short-term condition and increases chance of a pullback or consolidation. Rapid vertical moves commonly give intraday retracements to EMA25/99. Order-book/depth looks reasonably balanced, so a big sell wall could cause a sharp short squeeze unwind.
Execution plan (practical): scale in — place a limit ladder across the 3 buy zones rather than all-in at market. Take partial profit at the safe zone, trail stop (e.g., move SL to breakeven + small buffer) and let remaining position run toward higher targets. If price drops below flexible stop (0.48–0.50), exit — trend would likely be losing structure.
Risks & notes: small-cap / gainer moves can be news-driven or pumpy — watch overall market sentiment and liquidity. Slippage and fees matter on fast moves. This is not financial advice — size positions to risk only what you can afford to lose.
