SUI has completed a sell-side liquidity sweep into the $0.680–$0.688 demand block. Lower timeframe market structure shift suggests a relief push back toward the $0.72+ resistance cluster.
📊 Trade Setup Details: • Direction: LONG • Entry Zone: $0.682 – $0.692 (Ideal entry near $0.688) • Target 1 (TP1): $0.718 (Immediate local resistance) • Target 2 (TP2): $0.742 (Range high supply pool) • Stop Loss (SL): $0.668 (Invalidation on break below swing low)
⚖️ Risk-to-Reward: ~1:2.6
💡 Execution & Management: - Leverage: 3x–5x (Isolated Margin) - Risk: Max 1% capital allocation - Lock in profits at TP1 and allow runner to hit TP2.
⚠️ Disclaimer: Protect capital first. Always verify chart confirmation before entry.
⚠️ $LSK SHORT-SQUEEZE WARNING LSK has experienced an extreme short squeeze, with nearly $36M in short positions liquidated as price surged more than 20x and broke above $2. This kind of vertical move can create a dangerous FOMO trap. In my view, the current pump may be driven heavily by liquidations and short covering rather than sustainable demand. ⚠️ HIGH RISK: This could be a liquidity trap designed to force shorts out before the price eventually retraces toward its previous/original trading range. I would NOT chase the pump at these levels. LONG SETUP — HIGH RISK Entry: $1.35–$1.40 SL: $1.26 TP1: $1.60 TP2: $2.00 TP3: $3.00 TP4: $4.00 ⚠️ Important: A move to $3–$4 is possible during an extreme squeeze, but the larger thesis is that this parabolic move can eventually unwind violently. Do not use excessive leverage. Trade the setup, not the FOMO.
🟢 $ZS USDT — LONG SIGNAL Entry Zone: 158–164 Direction: LONG 📈 🎯 TP1: 175 🎯 TP2: 190 🛑 Stop Loss: 151 Setup: Zscaler remains exposed to the growing cloud/cybersecurity and AI-security theme. Looking for a reversal from the current depressed levels rather than chasing an extended move. ⚠️ Confirmation: Wait for 158–164 to hold and price to reclaim 166–168. ❌ Invalidation: Break below 151. Risk Management: This is the highest-risk setup of the three. Keep position size smaller. Not financial advice. DYOR.
🟢 $MDB USDT — LONG SIGNAL Entry Zone: 365–375 Direction: LONG 📈 🎯 TP1: 400 🎯 TP2: 425 🛑 Stop Loss: 348 Setup: MongoDB remains positioned in the AI/database growth theme, with the upcoming Investor Day providing an additional potential catalyst. ⚠️ Confirmation: Wait for support around 365–375 and preferably a reclaim of 380. ❌ Invalidation: Sustained break below 348. Risk Management: Enter only after confirmation. Don't chase a sudden pump. Not financial advice. DYOR.
🟢 $DDOG USDT — LONG SIGNAL Entry Zone: 216–221 Direction: LONG 📈 🎯 TP1: 235 🎯 TP2: 248 🛑 Stop Loss: 207 Setup: DDOG has pulled back after a strong broader uptrend. AI/cloud infrastructure growth and observability demand remain the main fundamental catalysts. ⚠️ Confirmation: Wait for price to hold the 216–221 zone and reclaim 225. ❌ Invalidation: Daily break below 207. Risk Management: Don't chase the breakout. Use controlled leverage and manage risk carefully. Not financial advice. DYOR.
🔴 DELLUSDT — SHORT SIGNAL Entry: 565.50 Direction: SHORT 📉 🎯 TP1: 545 🎯 TP2: 525 🎯 TP3: 505 🛑 Stop Loss: 580–585 Setup: Dell has made a strong AI-driven rally, creating potential for profit-taking and a technical pullback. Looking for rejection around the 565–575 area and continuation toward the downside targets. ⚠️ Confirmation: If price breaks and holds above 585, the short setup is invalidated. Risk Management: Use controlled leverage and risk only what you can afford to lose. Not financial advice. DYOR.