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SOL Crypto Futures Trade Plan 2025-06-12

SOL Crypto Futures Trade Plan 2025-06-12

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Henry Zhang
Jun 13, 2025
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SOL Crypto Futures Trade Plan 2025-06-12
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SOL Crypto Analysis Summary (2025-06-12)

Below is the synthesized analysis of the four model reports:

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Summary of Each Model’s Key Points

• Grok/xAI Report:  – Price is trading below all key moving averages (SMA20, SMA50, SMA200; also EMA9, EMA21) and near the lower Bollinger Band.  – Momentum indicators (RSI at 41.33 and MACD at –2.53) point to a bearish bias.  – The report suggests a moderately bearish setup and recommends a short entry around $147.50, with a stop just above resistance ($150.50) and a primary take profit around $142.50 (with a more aggressive target at $138.00).  – Position sizing is set at 0.5% of equity at 100× leverage, with an overall trade confidence of 85%.

• Llama/Meta Report:  – Confirms the bearish stance as the price ($148.97) is below key MAs and near the lower Bollinger Band.  – The MACD and histogram are bearish, and RSI remains neutral.  – They propose a short position around $149.00 with a stop loss above the immediate resistance (around $159.00) and a take profit near the lower Bollinger Band at about $140.00.  – The trade confidence is estimated at 80%, with a sample size provided (example size: 0.02 adjusted per risk).

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