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PEPE Crypto Futures Trade Plan 2025-06-09

PEPE Crypto Futures Trade Plan 2025-06-09

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Henry Zhang
Jun 10, 2025
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PEPE Crypto Futures Trade Plan 2025-06-09
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PEPE Crypto Analysis Summary (2025-06-09)

Model Summaries

• Grok/xAI Report – Price sits above SMA20 and EMA9 but below SMA50/SMA200. Short-term bullish bias within a longer-term bearish consolidation. – RSI 55.34 (neutral), MACD histogram negative, Bollinger Bands mid-range. – Funding rate mildly bullish (0.0003%), open interest not provided. Correlated meme‐coin weakness (e.g. Shiba Inu) suggests bearish undercurrent. – Trade setup: short PEPE futures at 0.00000105, SL 0.00000120, TP 0.00000090, position size 0.5% equity, confidence 80%.

• Claude/Anthropic Report – Critical data missing (all price and indicator values zeroed). – Cannot calculate support/resistance, risk parameters, or manage leverage safely. – Recommendation: no trade (confidence 0%).

• Llama/Meta Report – RSI neutral; moving averages and Bollinger Bands unavailable. – 5-day change +21.12% vs 30-day –5.34% signals short-term overextension. – Sentiment cautious, funding rate neutral. – Trade plan (hypothetical short): entry 0.000040, SL 0.000045, TP 0.000035, size 2 contracts, confidence 70%.

• Gemini/Google Report – Data quality poor; analysis infers from percentage changes and RSI. – Strong 5-day rally likely faces profit-taking amid broader crypto caution. – Plan: short at 83400 (≈0.000083400), SL 84700, TP 81500, size 1 contract, confidence 65% (below threshold, so a “no trade” stance advised).

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