### 💎 KEY OBSERVATIONS 1. **WHALE WALLS HOLDING:** - 416K BMT bid @ $0.1208 absorbed all selling pressure → Institutional support confirmed. 2. **VOLUME DIVERGENCE:** - Current vol (1.09M) < MA(5) (1.89M) → Wait for surge above 2M for breakout confirmation. 3. **RESISTANCE CLUSTER:** - $0.1256 is make-or-break → Watch for order book absorption (if ask wall starts depleting).
### 📉 RISK CONTROLS - **Max Position Size:** 2-3% portfolio (high volatility) - **Avoid Market Orders:** Use limit entries to avoid slippage near walls. - **Breakout Validity Check:** Requires >1.5M volume on 5m candle.
### 🚀 EXECUTION PLAN ```mermaid graph LR A[Current Price: $0.1231] --> B{Volume >2M?} B -->|Yes| C[Enter Long: $0.1235] B -->|No| D[Wait for pullback to $0.1208] C --> E[Target 1: $0.1256] E --> F[Target 2: $0.1274] D --> G[SL: $0.1200] ``` > ⏰ **NEXT 15M DECISIVE:** Monitor real-time order book depth. If $0.1256 ask wall thins without price rejection → **ALL-IN breakout signal**.