📊 AIOT Market Analysis

AIOT has been on a parabolic run, catching the eye of traders worldwide. But every pump tells a deeper story — let’s analyze this move with Smart Money Concepts (SMC), market structure, and fundamentals.

🔎 Technical Outlook

Current Price: ~$1.54

Recent High (Wick Zone): $1.58 – $1.62 → Identified as a supply trap where liquidity was hunted.

RSI: Over 90 → extreme overbought conditions, showing the market is overheated.

Volume: Sharp spike indicating a buy climax, usually followed by distribution or correction.

🏗 Market Structure (SMC View)

Break of Structure: Strong upward move broke resistance around $1.25 and turned it into support.

Premium Zone: Current levels above $1.55 are trading in premium territory — high probability for smart money to take profits.

Liquidity Grab: The last wick to ~$1.62 shows whales trapped late buyers before rejecting the price lower.

📉 Possible Scenarios

Correction Phase:

Price retraces to $1.40 (first demand) or $1.25 (major support).

Healthy pullback before continuation.

Continuation Pump:

If $1.60 breaks with strong volume and retest holds, price could extend towards $1.80 – $2.00.

Requires strong fundamentals + hype to sustain.

🧠 Fundamental Perspective

Project Type: AI + IoT (Artificial Intelligence of Things)

Utility: Real-world environmental data via P-mini devices, gamified ecosystem with 12M+ users.

Token Role: Governance, staking, rewards, validator network.

Risk Factor: Fully Diluted Valuation ($1.5B) much higher than circulating market cap (~$46M). Future unlocks could add selling pressure.

📌 Conclusion

AIOT is currently in a high-risk, high-reward zone.

Technically: overbought, with a likely correction towards $1.25 – $1.40.

Fundamentally: strong ecosystem and adoption, giving long-term value if milestones are achieved.

👉 In short: Traders should wait for confirmation (break & retest) before chasing $2 targets. Smart money protects capital first, then hunts opportunities.

📍 Page: Golden Lion Trading