🚨 Trade Setup | PENGU
Direction: Bullish (Recovery Bounce)
📊 Why this trade:
- 7d recovery at +10% from 30d lows — momentum reversal in progress
- 86% bullish sentiment — crowd conviction backing the bounce
- Vol/MCap 16.4% — active interest, not a dead cat bounce
🔥 Key insight:
This is NOT a slow grind — the 7d +10% momentum signals a sentiment shift after weeks of decline. Early recovery phase.
🎯 Trade Plan:
Entry: $0.00677 (current zone)
Target: $0.00721
Stop: $0.00660
⚖️ Risk/Reward: ~2.6:1
⚠️ Risk: If $0.00660 breaks, the 7d recovery thesis is invalid and the 30d downtrend resumes. Medium risk, position size accordingly.
(Not financial advice)