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📊 Key data (as of July 16, 2025)
Current price: approx. $3.03 – $3.09 USD
24h volume: ~230–316 M USD
7-day movement: +10%
Technical summary: mixed signals “Strong Buy” on various time frames
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🧭 Plan Objectives
1. Gradual entry (DCA) at support levels:
Phase 1: $2.90 – $3.00 (active phase)
Phase 2: Partial reserve in case it drops to $2.70 – $2.80 (zone identified in TradingView)
2. Profit taking by levels:
Partial upon exceeding $3.20 (first short-term target)
Partial upon reaching $3.50, relevant technical level
Remaining towards $3.57 – $4.20 if it breaks key resistance > $3.05 – $3.10
3. Prudent stop-loss calculated:
First level: daily close < $2.88 (last solid support)
Higher stop level: if it falls and closes the week < $2.70 (avoid free fall)
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🧱 Step-by-step strategy
Stage Action Details
1. Monitoring Daily watch of the range $2.90–3.10 Identify reaction at support/resistance
2. Gradual DCA entry Fractional purchases at $2.90–3.00 Reduce the impact of the average price
3. Risk management Set daily SL < $2.88 for each entry Minimize losses due to support break
4. Profit taking Partially sell at $3.20, $3.50 and above $4.00 Secure profits at each level
5. Rebalancing Reinvest up to 50% of profits on dips Take advantage of rebounds and maintain exposure
6. Monthly reevaluation Monthly technical/fundamental analysis Adjust strategy according to levels and news
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🔧 Indicators & tools
RSI + MACD: confirm overbought/oversold signals
Moving averages: use 50 and 200 day crosses to filter false signals
Volume and price action: observe if it exceeds resistance zones with volume – indication of breakout
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📉 Risks and management
High volatility: cautious management, moderate position sizes.
False breakouts: verify confirmation with volume.
Macro factors: changes in BTC, regulation or news related to Telegram/TON Foundation.
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🕒 Suggested calendar
Weekly: review price structure and update orders.
Monthly: evaluate performance, adjust levels and stop-losses.
Immediate: if TON breaks and closes weekly > $3.10 with strong volume, consider adding position.
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🧠 Final summary
Buy progressively between $2.90–3.00 and optionally $2.70–2.80
Daily stop-loss < $2.88, weekly < $2.70
Sell in parts at $3.20, $3.50 and > $4.00
Reinvest profits if there are pullbacks
Update each month according to market evolution
This plan is based on current information: live price, volumes, technical levels and pattern analysis.
#Spot #trading #StrategicTrading #TON $TON