$WLD / #USDT #USDC DCA Strategy
Entry 1 : $0.505 (Enter 30% of position now).
Entry 2 (DCA 1): $0.475 (Add 35% - Recent swing support).
Entry 3 (DCA 2): $0.440 (Add 35% - Macro structural floor).
Calculated Average Entry: If all orders fill, your break-even is approximately $0.472.
Hard Stop Loss : $0.415
This is below the projected January low. If WLD breaks this level, the bullish thesis is invalidated, and we exit to preserve capital.
Total Risk: Approximately 12% from the weighted average entry.
TP1: $0.560 (Immediate resistance / 20-day EMA). Move SL to Break-even here.
TP2: $0.640 (Major liquidity zone / 50-day EMA).
TP3: $0.730 (Medium-term breakout)
#WLD is underperforming the broader market due to persistent linear token unlocks (approx. $18.8M/week) and high Bitcoin dominance. However, on-chain data indicates significant whale accumulation, with large wallets absorbing the sell-side pressure at these sub-$0.50 levels.
The technical "Falling Wedge" on the 4H timeframe is nearing its apex. A confirmed breakout above $0.52 would signal a shift in short-term momentum, likely triggering a short-squeeze toward the $0.60 region. Traders should remain cautious of the $11.74 "all-time high" distance, as the current market focus is purely on liquidity and supply absorption.
