PEPE Crypto Futures Trade Plan 2025-06-02
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PEPE Crypto Analysis Summary (2025-06-02)
Model Summaries
• Grok/xAI Report – Market Context: Price below 20-SMA but above 50-SMA; long-term bullish (above 200-SMA), short-term bearish. RSI ~50.8 (neutral), MACD slightly bearish. – On-chain/Futures: Neutral funding rate (0.0003%), likely low open interest. Correlates with DOGE/SHIB. – Trade Setup: Short PEPE at 0.00000085, stop 0.00000092, take-profit tiers at 0.00000078 and 0.00000074. Size = 1% equity @ 100x leverage. Confidence 80%.
• Claude/Anthropic Report – Data Limitation: All price fields at $0.00 force reliance on percentage moves and sentiment. – Trends: +1.18% (24 h), –6.98% (5 d), +54.65% (30 d), RSI neutral, MACD near zero. – Sentiment: Bullish news vs. short-term weakness. Funding neutral. – Conclusion: Moderately bearish but low conviction. No trade recommended. Confidence 45%.
• Llama/Meta Report – Data Limitation: Price metrics missing; uses percentage changes and news tone. – Trends: Strong 30 d uptrend (+54.65%), 5 d pullback (–6.98%), 24 h recovery (+1.18%), RSI neutral. Funding slightly positive. – Conclusion: Moderately bullish. Long at hypothetical 0.00003800 USD, stop 0.00003500, target 0.00004100, size = 1 contract, 50× leverage. Confidence 70%.