HYPE long strategy (left side to bet on rebound, mainly light positions)
First warehouse long position range: 27.0 ~ 28.0 USDT It is recommended to use only 10%~15% of total funds for light positions and control leverage (≤3 times).
Add position range: 24.5 ~ 25.5 USDT Need to see: after a rapid drop, an obvious lower shadow line appears, volume decreases or stabilizes horizontally, then add positions in 2 batches, each time 5%~10% of funds.
Final stop loss level: 23.0 USDT If it effectively breaks down and goes down with volume, it is considered that a round of decline has not ended, and all long positions should stop loss and exit.
Take profit target one: 30.5 ~ 31.5 USDT First reduce positions by 50%, and move the stop loss of the remaining positions up to the entry average price vicinity.
Take profit target two: 33.5 ~ 35.0 USDT if combined with positive buyback news and market sentiment recovery, can gradually liquidate or move the take profit (exit if breaking previous high structure).
HYPE shorting strategy (follow the trend down, but pay attention to replenishment + buyback news)
Initial shorting range: 30.0 ~ 31.0 USDT if the price rebounds to this range, and if there is a failed surge with significant volume and a long upper shadow, consider shorting with 10% of total funds at low leverage.
Add short range: 32.5 ~ 34.0 USDT if it is forcibly pushed higher by positive news but with obvious volume exhaustion, can add short positions in 2 batches, with each batch being 5%~10% of funds.
Final stop loss level: 35.5 USDT if it breaks out with volume and stabilizes above, indicating strong buying support, shorts must stop loss to avoid being squeezed.
Take profit target one: 27.5 ~ 26.5 USDT suggests closing 50% of short positions and moving the stop loss for the remaining position down to about 29.5 USDT to lock in profits.
Take profit target two: 25.5 ~ 24.5 USDT if it breaks below the previous low and with volume, can gradually close the remaining short positions.
Operational and risk warning
HYPE is currently in a low range after a medium to long-term decline, with news of a $30 million buyback, but short-term shorts still dominate, making it easy to move in a 'rebound - continued downtrend' structure.
A more prudent approach: build positions in batches for both long and short + strict stop loss, do not go all in at a single price level.
