Pengu crypto

🔻$ENSO is in a corrective phase after an explosive rally and shows short-term weakness.

Trade Bias: SHORT
Entry: $1.37 – $1.42
Stop-loss: $1.52
Targets: $1.28 → $1.15 → $1.00

After a +139% move in 7 days, ENSO is now trading near $1.37, already down ~13% from the $1.58 local high, indicating distribution rather than continuation. The sharp drop came with very high turnover (volume ≈ 10× market cap), which usually signals profit-taking pressure instead of healthy accumulation.
Price is losing short-term momentum and failing to hold above the previous breakout zone around $1.45–$1.50. Unless ENSO quickly reclaims that area, the structure favors a pullback toward the $1.28 liquidity zone, with deeper support near $1.15–$1.00 where prior consolidation sits.

🔻$DUSK is still in a weak rebound and lacks confirmation for a real trend reversal.

Trade Bias: SHORT
Entry: $0.164 – $0.169
Stop-loss: $0.188
Targets: $0.15 → $0.136 → $0.120

Although DUSK is green on the day, it remains down over −21% on the week, signaling only a technical bounce.
Price sits around SMA7/30 but stays well below SMA200 near $0.188, keeping the structure bearish. RSI near 49 and a small MACD uptick show stabilization, not strong demand.
As long as DUSK fails to reclaim $0.188, rallies are likely to be sold, with risk skewed back toward the $0.136 support.

📊 $RESOLV is riding strong short-term momentum with aggressive liquidity inflow, favoring continuation over reversal.

🔥LONG $RESOLV
Entry: $0.122 – $0.128
Stop-loss: $0.112
Targets: $0.140 → $0.155 → $0.180

RESOLV has jumped nearly +30% in 24h with volume ($111M) exceeding its market cap, showing real participation, not a thin spike. Price is holding above SMA7 and SMA200 while MACD stays positive and RSI around 62 supports bullish momentum without extreme overbought risk. The $0.10 zone is the main demand base; as long as it holds, dips are likely to be absorbed. A breakout and hold above $0.14–$0.15 can extend the move higher. This setup stays valid while RESOLV remains above $0.112—losing it signals momentum failure.

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Long $ETH is moving +$350 so far.

Short $AXS is slightly red at - $120, still managing it.

Short $AUCTION is close to TP1 with +$350.

If you’re in profit, start protecting it and let the rest work.

🔥 $ETH is holding a balanced structure with mild bullish momentum, and as long as support stays intact, a short-term upside push is favored.

Trade LONG $ETH
Entry: $2,880 – $2,900
Stop-loss: $2,810
Targets: $2,960 → $3,050 → $3,150

ETH is trading near $2,910 with RSI around 54 and a positive MACD histogram, showing improving momentum without being overbought.
Short-term MAs are stabilizing above the local base, while heavy 24h volume (~$32B) confirms strong liquidity in the $2,800–$3,000 range. As long as price holds the $2,810–$2,830 support zone, pullbacks are likely to be bought.
A clean break and hold above $2,980–$3,030 opens room toward $3,050 and potentially $3,200. This LONG setup is invalidated if ETH loses $2,750 with strong selling pressure.

📊 $AXS is pushing higher with strong momentum, but the move is stretched and vulnerable to a short-term pullback.

Trade SHORT
Entry: $2.35 – $2.45
Stop-loss: $2.65
Targets: $2.22 → $2.14 → $2.00

AXS is up +7% in 24h with heavy volume, but RSI7 at 82 and RSI14 near 69 signal overbought conditions. While EMA7 is above EMA30, showing bullish structure, the rally is already extended without a clean consolidation.
The $2.65–$2.75 zone is strong resistance, and failure to break it usually leads to mean-reversion toward the $2.22–$2.14 support area.
Momentum remains positive, but at these levels risk favors a pullback trade rather than chasing upside unless AXS can close and hold above $2.65 with strong volume.

$ZKC is slipping below its short-term structure, and momentum currently favors continuation to the downside rather than a clean rebound.

Trade Bias: SHORT
Entry: $0.136 – $0.140
Stop-loss: $0.150
Targets: $0.125 → $0.118 → $0.110

Price is trading below SMA7 and SMA30, keeping the short-term trend bearish.
RSI near 47 shows no strong buying pressure, while MACD histogram remains negative, signaling sellers still control momentum.
The $0.142 zone is acting as near resistance, and repeated rejection there increases the probability of a move back toward the $0.125 support.
If $0.125 breaks with volume, liquidity is likely to be swept into the $0.11–$0.12 area.
Until ZKC can reclaim and hold above $0.154 with strong volume, bounces are more likely to be sold than to start a sustainable upside move.

$AUCTION is still extended after its recent spike, and with price now around $6.8, the short-term edge remains on a pullback rather than continuation.

Trade Bias: SHORT
Entry: $6.8 – $6.95
Stop-loss: $7.70
Targets: $6.20 → $5.60 → $4.95

Even after dipping to $6.8, AUCTION is up more than +25% in 24h with reported volume far above its ~$45M market cap, which usually signals liquidity rotation instead of true accumulation. Price moved too fast from the $4.8–$5.6 base and hasn’t built a stable structure above it.
With sentiment only mildly bullish, momentum is mainly flow-driven and can fade quickly.
If $6.20 breaks, price is likely to seek the prior value zone near $5.60.
Unless AUCTION can reclaim and hold above $7.50 with strong volume, bounces are better treated as sell opportunities rather than trend continuation

$ACU is explosive rally looks extended, and without fresh catalysts, price is vulnerable to a sharp mean-reversion pullback.

Trade Bias: SHORT
Entry: $0.27 – $0.29
Stop-loss: $0.32
Targets: $0.24 → $0.20 → $0.16

After a +60% move in 24h, ACU is trading in overextended territory where late buyers usually get trapped. Volume is extremely high relative to market cap, which often signals distribution after hype-driven pumps. Price already showed rejection near the $0.29 top, and momentum at these levels tends to fade once news flow slows. If ACU fails to hold above the $0.24 zone, liquidity is likely to be swept toward $0.20 and potentially the prior breakout base near $0.16. Until ACU can consolidate and hold above $0.30 with strong follow-through, rallies are better treated as short opportunities rather than sustainable trend continuation.

📊 $ZEN is stabilizing near short-term support, and a defensive bounce setup becomes attractive if buyers step in.

Trade Bias: LONG
Entry: $8.90 – $9.05
Stop-loss: $8.65
Targets: $9.60 → $10.00 → $10.40

Price is holding above the $8.85 support after a −6.4% drop, suggesting selling pressure is slowing. RSI around 43 is near the lower neutral zone, where relief bounces often start, and MACD is attempting to turn up.
A successful reclaim of EMA30 near $9.31 increases the probability of a push toward the $9.60 resistance and possibly the psychological $10 area.
This LONG works only while $8.85 holds — a breakdown invalidates the setup and opens downside continuation instead.

$NOM is still weak, but if support holds and selling pressure fades, a short-term rebound setup becomes tradable.

Trade Bias LONG
Entry: $0.0112 – $0.0117
Stop-loss: $0.0102
Targets: $0.0132 → $0.0144 → $0.0155

From a technical view, the $0.0120 area is a key demand zone where price is attempting to stabilize after a −11% drop.
Multiple tests here increase the chance of a reaction bounce if volume starts contracting on sell candles. On the 1h–4h timeframe, momentum is near oversold, which often leads to relief rallies when aggressive selling slows.
A successful hold above $0.0118 keeps the structure from fully breaking and opens a path back toward the prior supply zone at $0.0140–$0.0150. This LONG only works as a support-defense play — if $0.0120 fails with strong volume, the setup is invalid and downside continuation toward $0.0105 becomes likely instead.

🔥 $SPACE just flushed into support and is showing early signs of a relief bounce.

🚀 SPACE Futures LONG
Entry: 0.0166 – 0.0169
Stop: 0.0154
TP1: 0.0176
TP2: 0.0189
TP3: 0.0205

✅ Why long $SPACE

SPACE already pulled back -8.5% and is now testing the $0.0158 support zone with RSI ≈ 37, close to oversold. This is where sellers usually slow down and bounces start forming.

The key signal is flow: $15.3M taker buy volume hit the market while price was dropping — a classic sign of whales absorbing panic sells, not chasing highs. At the same time, open interest dropped 17%, meaning weak longs are flushed and downside pressure is getting exhausted.

With Binance Futures listing live and DePIN narrative still hot, SPACE has liquidity + catalyst. As long as $0.0158 holds, price has room to mean-revert toward $0.0176 → $0.019 → $0.020+ quickly.

🔥 $ZEC is losing momentum after the bounce and looks set for a continuation pullback.

📌 ZEC Futures — SHORT

Entry: 344 – 350
Stop loss: 372
TP1: 330
TP2: 315
TP3: 300

🔻 Why short $ZEC :

ZEC is down -25% in 30 days and still trades below SMA30 ($350) and SMA200 ($366), meaning the medium-term structure stays bearish. The recent hold above SMA7 is only a technical pause, not a trend reversal.

RSI14 sits near 44, showing weak demand, while price keeps getting rejected under the $350–$370 supply zone. Each bounce is being sold, not accumulated.

If $343 fails, liquidity is thin toward $330 → $315 → $300, which can accelerate fast as stops trigger. Risk is clean: above $372 the bias flips, but below resistance sellers stay in control.

🔥 $ENSO just finished a vertical pump and is now in a distribution pullback phase.

📌 $ENSO — SHORT
Entry: $1.43 – $1.50
Stop: $1.63
TP1: $1.30-$1.12-$0.92

🔻 Why this short works:

ENSO pumped over +140% in 7 days, then failed at $1.78 and dumped nearly -30% in 24h classic blow-off top behavior.

The key signal is liquidity: $784M volume vs $29M market cap. That’s extreme turnover, usually seen when whales distribute into FOMO. After the top, price can’t reclaim highs and momentum flips from expansion to profit-taking.

Once $1.40 breaks, structure is thin until $1.30 → $1.12 → $0.90, so downside can accelerate fast. Risk is clean: above $1.66 the short is invalid, but below support sellers gain control.

$RIVER is losing steam after a vertical expansion and is now sitting at a key rejection area.

📌 RIVER Futures — SHORT
Entry: 72.8 – 74
Stop: 78
TP1: 71.2
TP2: 69.0
TP3: 65.9

🔻 Why this short makes sense

RIVER already pumped +170% in 7 days, then failed to hold the breakout above $78.9 and rotated back into $73–74. That’s a classic exhaustion + distribution pattern.

RSI is cooling from overbought, and volume after the top is shrinking — meaning buyers are no longer aggressive while late longs are still stuck. Once $73 is lost, there’s very little structure until $71 → $69 → $66, so price can slide fast.

This is a tight-risk fade trade: invalidation is clear above $77.2, but downside opens wide if sellers press. Secure profit early and trail the rest.

$SOL just bounced from an oversold flush and is now trying to reclaim momentum.

📌 SOL LONG (Continuation Bounce Setup)

Entry: 119.6 – 120.3
Stop Loss: 116.9
Take Profit:
• TP1: 122.5
• TP2: 125.8
• TP3: 129.5

🔥 Why Long SOL

SOL crashed into RSI 15 (extreme oversold) and immediately attracted buyers around $117–118, then pushed back to $120. That tells us sellers are getting exhausted and liquidity is flipping back to the buy side. Even with whales distributing, ETF inflows + ecosystem liquidity growth are supporting demand. As long as price holds above $119, SOL has room for a momentum squeeze toward $125–130 before any larger correction.

Short $BTC is up +$786 so far.

If you’re in, start locking some profit and trail your stop.

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