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Trading Plan short $FHE Entry: 0.04122 – 0.04471 SL: 0.04628 TP: 0.04087 TP: 0.03822 TP: 0.03685
Mintable Supply: The token contract includes a mintable function, allowing the total supply to be increased, which could dilute existing holdings and negatively impact token value.
Trading Plan short $NEAR Entry: 1.59 – 1.68 SL: 1.71 TP: 1.51 TP: 1.43 TP: 1.29
Technical Resistance: The token is encountering strong resistance and local selling pressure. Sustaining key support levels is crucial to avoid further price declines, as indicated by Bollinger Bands.
Bearish Whale Activity: A significant market participant has reportedly taken a substantial short position in various altcoins, including TON, with total short exposure nearing $47.7 million. This indicates a bearish outlook from a large entity, potentially influencing market sentiment.
Network Stability: Solana continues to experience network outages, with three major incidents in 2026. This ongoing issue could lead to institutional users exploring alternative chains, potentially impacting long-term adoption.
Decreasing DeFi Dominance: Ethereum's share of DeFi Total Value Locked (TVL) has declined from 63.5% in May 2025 to 54% this year, suggesting a reduction in its market presence within the DeFi sector.
Macroeconomic Headwinds: Upcoming US CPI and PPI data could impact Bitcoin. Higher inflation readings might delay Federal Reserve interest rate cuts, creating a negative environment for risk assets like Bitcoin.
Contractual risk: The token contract includes a ‘Mintable’ function, which allows for a potential increase in the total supply, potentially impacting the token’s value.
High FDV/MC Ratio: The Fully Diluted Valuation (FDV) of $599.93 million significantly exceeds the current market cap of $89.10 million, suggesting a large portion of tokens are yet to be released, which could lead to future supply pressure.
Upcoming Token Unlocks: The token unlock schedule shows daily releases of approximately 937,291 BIO tokens each day for the next 7 days. While individually small (0.0003% of total supply), continuous unlocks could contribute to selling pressure if not absorbed by demand.
Recent Price Volatility: Over the last 24 hours, TAO has experienced price fluctuations, with its RSI_6 dropping from 47.42 to 32.12 in earlier hours before recovering to 60.17, indicating periods of rapid selling pressure and subsequent buying interest.