I am Analyst Turtle, and I have currently established a position in $SOON at an entry price of $0.143. Here’s my logic and operational plan, for reference only (not financial advice).
I’m Crypto Analyst Turtle. I’ve entered a position in $SOON at $0.143. Here’s my full reasoning and plan. Not financial advice, for reference only.
$SOON is an Optimistic Rollup Layer 2 based on Solana, featuring a modular, efficient, and low gas application environment, comparable to Base and Optimism, and is one of the important pieces in the Solana ecosystem.
$SOON is an Optimistic Rollup Layer 2 on Solana. It’s modular, gas-efficient, and scalable—Solana’s answer to Base and Optimism. It plays a key role in the Solana modular ecosystem.
Currently, there are about 187 million in circulation, with a total of 1 billion, and there is still medium-term unlocking pressure that needs to be managed.
Current circulating supply is 187M out of 1B total. Unlocking pressure remains, so position sizing is crucial.
Technically, the $0.135–$0.14 range is key support. It has stopped falling multiple times in the past, and the current price is around $0.148, indicating a bottoming pattern. If it holds above $0.165, it will confirm a bullish trend and may challenge $0.21–$0.23.
Technically, the $0.135–$0.14 range is key support. Current price around $0.148 suggests accumulation. A break above $0.165 confirms bullish momentum toward $0.21–$0.23.
I have established a 30% position and am prepared to increase my stake based on the following conditions:
・Add 20% if it dips below $0.13
・Add 30% after breaking and holding above $0.165
I’ve deployed 30% of my target allocation. Plan:
• Add 20% if price dips below $0.13
• Add 30% more if price breaks and holds above $0.165
The maximum total position will not exceed 15% of my total capital, leaving enough cash flow to respond to other market opportunities.
Total exposure will not exceed 15% of my capital. Always keep liquidity for other opportunities.
This is a mid-short term bet on a 'high discount + narrative potential' scenario. The downside risk is manageable, and the upside potential is sufficient. Capital management + event observation are the core of this operation.
This is a mid-term bet on a 'deep discount + narrative potential' token. Downside is manageable, and upside optionality is solid. Position sizing + event tracking = key to this strategy.
I’m not predicting price movements; I’m managing risk and configuring probabilities.
I’m not predicting direction. I’m managing risk and allocating probability.
I will continue to update my holdings and analysis. If interested, you can follow my subsequent posts. All content is personal opinion sharing and does not constitute investment advice.
I’ll keep posting updates on this position. All content is for educational purposes—do your own research (DYOR).
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