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PEPE Crypto Futures Trade Plan 2025-06-04

PEPE Crypto Futures Trade Plan 2025-06-04

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Henry Zhang
Jun 04, 2025
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PEPE Crypto Futures Trade Plan 2025-06-04
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PEPE Crypto Analysis Summary (2025-06-04)

Model Summaries GroK/xAI Report Market Context: PEPE trading below all major moving averages (bearish structure), RSI ~50 (neutral momentum), inferred low volume/consolidation. Technical Indicators: Negative MACD histogram, contracting Bollinger Bands (potential breakout). Crypto-Specific: Slightly positive funding rate, unknown open interest, potential correlation with other meme coins. Trade Plan: Short futures at 0.00000075, SL 0.00000085, TP 0.00000055, 75× leverage, position size 1% equity, 1:2 RR, confidence 80%.

Claude/Anthropic Report

Data Quality: Price and all MAs/BB/MACD show $0.00 (unreliable). Valid Metrics: RSI 49.79 (neutral), 24h +0.65%, 5d +6.31%, 30d +55.45%, funding rate +0.0003%. Sentiment: Mixed meme-coin sector, positive 30d performance but cooling short-term momentum. Conclusion: No clear direction—neutral/unclear. No trade recommended, confidence 25%.

LLaMA/Meta Report

Technical: RSI neutral, missing MAs/BB values, 24h +0.65%, 30d +55.45%. Sentiment: Slightly positive funding, mixed news, cautiously optimistic. Direction: Moderately Bullish. Trade Plan: Long at market price, SL 10% below, TP 15% above, size 5% equity, confidence 80%.

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