Context: price ~ $2.06 (shown). One trade per pair. Conservative sizing. DYOR — institutional-style market intelligence, not financial advice.
Intraday (H1 / H4) — Tactical plan
Bias: Short-term buy-on-dips / momentum.
A — Buy Limit (pullback / scale-in)
• Entry (Layer 1): $2.02 – $2.04 (place limit orders across this band)
• Targets: TP1 = $2.12, TP2 = $2.18, TP3 = $2.26.
• Notes: small size; treat as quick scalp / position starter.
B — Momentum / Buy Stop (if momentum resumes)
• Trigger (intraday continuation): Buy stop @ $2.10 (market if prints)
• Targets: TP1 = $2.18, TP2 = $2.26.
• Notes: use only if volume confirms the breakout.
C — Tactical Hedge (sell-stop hedge — per desk rules)
• Hedge band: place sell-stop hedge at $1.98 – $2.00 (activates if price fails the pullback).
• This is a hedge, not a conventional stop-loss — reduces net delta.
Position sizing (intraday): 1–3% of equity per layer. If both limit + stop active, reduce each layer proportionally.
Swing (1–6 weeks) — Accumulation plan (super-cycle)
A — Primary Accumulation (scale)
1. Primary Buy Limit (scale-in 1): $1.95 – $1.99
• Targets: TP1 = $2.26, TP2 = $2.40, TP3 = $2.80.
2. Deep Discount (scale-in 2 — contingency): $1.80 – $1.85 (only if market weakens)
• Targets: TP1 = $2.10, TP2 = $2.40, TP3 = $2.80.
B — Momentum / Breakout (swing buy-stops)
• Breakout Trigger A: $2.26 (H4/structure reclaim) — buy-stop above to catch continuation.
• Targets: $2.45 | $2.80 | $3.20.
• Aggressive Trigger B: $2.40 – $2.45 for higher-confirmation runs.
Hedging (swing):
• Structural hedge band: sell-stop hedge @ $1.72 – $1.78 (activates if invalidation).
• Tactical hedge after scale-in 1: $1.88 – $1.90.
Sizing (swing): 2–5% equity per layer; stagger entries.
Execution Rules — Private Desk (firm policy)
• Single trade per pair active at any time.
• Keep position logs: entry, size, reason, TP, hedge activation.
• If major macro event (rates / ETF news), tighten hedges or reduce exposure pre-event.
• No conventional stop-losses; we use sell-stop hedges per client mandate.
Private Desk Circular (Client Notice) — Immediate Action 🏦🕛🔔
$Esteemed Investor,
Market conditions align for accumulation. We recommend the following immediate options (choose one):
1. Activate Intraday Layer: Buy Limit $2.02–$2.04 (small size) + tactical hedge $1.98–$2.00.
2. Standby Momentum: Place buy-stop at $2.10 to capture continuation.
3. No new action: preserve cash for primary swing layers at $1.95–$1.99.
Confirm now: which layer to activate and lot-size per layer. Once confirmed, Private Desk will issue the order ticket and hedge instructions.
Capital security: all execution is custodied under our institutional protocols. 🔒
Smart Money Institute — Private Desk
Reply privately to confirm execution. ✔️👑🌱
