Market Context (Quick Read)
You’re seeing classic momentum rotation:
Small–mid caps ripping 40–200%+
x4 leverage names expanding fast → confirms risk-on environment
Volume + ROI expansion = trend continuation phase, not distribution (yet)
This supports your trend-following long bias on LINEA 👍
📊 $LINEA / USDT – Momentum Validation
Structure
Higher highs & higher lows intact
Price holding above VWAP / demand = buyers in control
Pullbacks are shallow → strong hands accumulating
Momentum
No bearish divergence visible near 0.03
Expansion likely after 0.0312 break with volume
🟢 Refined Trade Execution Plan
✅ Best Entry Logic
Primary: 0.02920 – 0.02880 (perfect)
Aggressive: Break & hold above 0.03120 with volume retest
Avoid: Chasing above 0.033 without a pullback
🎯 Targets (Trail Smart)
TP1: 0.03120 → scale 25–30%
TP2: 0.03350 → move SL to breakeven
TP3: 0.03600 → let runner ride
📌 If momentum accelerates, extension to 0.038–0.040 is possible, but only trail — don’t predict.
🛑 Risk Management (Very Important)
Hard SL: 0.02740
Invalidation: Daily close below 0.02750
Risk max 1–2% per trade (especially with current volatility)
⚠️ What Would Turn Me Cautious?
Loss of 0.0280 with volume
Rejection at 0.0312 + bearish follow-through
BTC dominance spike (risk-off trigger)
Until then → trend is your friend.
🧠 Pro Insight
In momentum markets:
❌ Predicting tops loses money
✅ Riding structure makes money
You’re doing the right thing by trading pullbacks, not emotions.
If you want, I can:
Rank these movers (PINGPONG, ZKP, RAVE, etc.) by continuation probability
Build a scaling plan for x4 leverage
Spot which one is closest to distribution
