Spot Strategy Analysis $PNUT

1. Position Analysis:

- Capital Allocation: Maximum 20-30% of total investment

- DCA Strategy (gradual allocation):

+ Phase 1 (30%): Buy at 1.05-1.08

+ Phase 2 (30%): Buy if it drops to 1.00-1.02

+ Phase 3 (40%): Keep in stock for the 0.90-0.95 zone if available

2. Risk Management:

- Total Stop Loss: -15% from the average price

- Do not go all-in on an order

- Cut loss immediately if a strong break below 0.95

- If the price increases, do not FOMO above 1.20

3. Take Profit by zone:

- TP1 (30%): 1.20-1.25 (+15-20%)

- TP2 (40%): 1.30-1.35 (+25-30%)

- TP3 (30%): 1.40-1.45 (+35-40%)

4. Order entry conditions:

- Volume increases above average

- RSI is not below 30

- Do not buy when there is bad news about the project

- 4h/1D candle shows signs of reversal

5. Strategy adjustment conditions:

- Project has important information

- General market changes strongly

- Important break of price zones

6. Expected timeline:

- Holding period: 1-3 months

- Re-evaluate position every 2 weeks

- Close all if target is reached after 3 months

7. Factors to monitor:

- Project news and development

- Price volume and momentum

- BTC and general market developments

- RSI, MACD, MA indicators

Important notes:

- This is a medium-long term transaction

- Need Be patient with setups

- Don't use leverage

- Be ready to cut losses when necessary