Entry Price: $0.40-0.41 (Current market price $0.4052 can be executed directly)
Leverage Ratio: 5x
Stop Loss Level: $0.375 (-6.8%, located at the lower Bollinger band support on the 1-hour chart)
Take Profit Target: $0.46 (+13.6%, corresponding to the short liquidation concentration zone)
Holding Period: From entry until the Federal Reserve meeting announcement in 6-12 hours
Core Logic: WIF, as the top Meme coin in the Solana ecosystem (FDV $405M, 24-hour trading volume $252M), currently shows three major bullish signals. First, the holding volume has surged by 11.73% to $187M in the past 24 hours, but the funding rates on Binance (-0.004917%) and Bybit (-0.02295%) are both negative, indicating market dominance by shorts but prices are not falling, implying bullish accumulation. Second, on the technical side, the 1-hour RSI is at 62.4, in a neutral to bullish zone, the MACD histogram is positive (0.0003), and the price is stable above the 50-day moving average ($0.40), with the middle Bollinger band at $0.41 providing dynamic support. Third, in terms of the macro environment, the market generally expects the Federal Reserve to cut rates by 25 basis points (probability 87%+), and a dovish statement will trigger a resurgence in risk appetite. High Beta Meme sectors have historically been the biggest beneficiaries of liquidity easing, referencing the precedent of a 60% weekly surge in WIF during the March 2024 rate cut cycle.
Risk Management: In the case of using 5x leverage, the stop loss triggers an actual loss of approximately 34% (including leverage), while the take profit achieves a return of about 68%. The key risk point is if the Federal Reserve releases hawkish signals about pausing rate cuts in 2026, it will trigger a sell-off of risk assets, and Meme coins may instantly drop below $0.38 into the bullish liquidation zone ($0.37-0.38 cumulative $1.8 million liquidation volume). Therefore, strict adherence to stop loss is required; if the price does not break through $0.42 within 2 hours before the meeting, consider reducing positions by 50% in advance. In terms of liquidity, both OKX and Binance have sufficient order book depth, with a $100,000 order slippage at 0.5%, suitable for quick entry and exit.
Operational Details: It is recommended to build positions in two batches, with the first batch of 60% at $0.405 executed at market price, and the second batch of 40% placing limit orders in the $0.398-0.40 range to catch the pullback (if not executed within 1 hour, then chase higher). Stop loss set at $0.375, take profit in two stages: close 50% at $0.44 to lock in profits, and hold the remaining 50% for $0.46. If the price quickly spikes above $0.45 after the Federal Reserve meeting announcement, immediately move the stop loss up to the cost price to protect the principal.$WIF #美联储FOMC会议
Holding period: 6-12 hours after entering until the Federal Reserve meeting announcement