Current situation analysis (PEPE/USDC):
- Price: $0.00001283 (+10.49% over the day).
- Volatility: Max. in 24h — $0.00001297, min. — $0.00001163.
- Volumes: 4.16 trillion PEPE / 51.56 million USDC.
- Indicators:
- RSI(14): 61.63 (neutral zone, but closer to overbought).
- MACD: Histogram above zero, but weak dynamics (DIF: 0.00000006, DEA: 0.00000004).
- EMA(20) > EMA(50): Short trend stronger than medium-term.
🛡️ Hedging strategy:
1. Main position: Buy PEPE with 70% of capital at the current price ($0.00001285).
2. Hedge: Open a short position (futures or margin trading) with 30% of capital at resistance test $0.00001297.
- Stop-loss for short: $0.00001310.
- Take-profit: $0.00001230 (support level).
3. Scenarios:
- Price increase: Profit from long will cover losses from short.
- Decline: Short compensates for long losses.
📉📈 Why does this work?
- Protection against correction: RSI near 65 may trigger a pullback.
- Using volatility: Daily range — 11%, providing opportunities for scalping.
- EMA crossover: If EMA(20) turns down — strengthen the hedge.
📌 Important!
- Risk management: No more than 2% of capital per trade.
- Profit locking: Fix part of the position at +5%.
- Adaptation: Monitor volumes and news (meme coins are sensitive to trends).
🎯 Conclusion:
Hedging is not a guarantee of profit, but a way to reduce risks in high volatility conditions. PEPE shows activity, but be ready for sharp movements!
How do you trade PEPE? Share your experience below! 👇
⚠️ Not investment advice. Educational content.
🚀 Act! Like, comment, save — algorithms love activity!