Technical analysis by davidjulien369 about Symbol PENGU: Buy recommendation (11/23/2025)

Pair: PENGUSDT Direction: Buyside Trade Date: Sat 22nd Nov 25 Time: 5.00 pm Session: NY Session PM Entry: 0.01012 Profit Target: 0.01269 (+25.38%) Stop Level: 0.009922 (–1.88%) RR: 21.39 15-Minute NY PM Session Reversal Model 1️⃣ Market Structure & Liquidity Story A. Prior Trend: Sell-Side Delivery (sweep) PENGUSDT has been in a bearish delivery sequence characterised by: Multiple bearish FVGs in premium zones A macro BOS below 0.009953 Redistribution ranges across London, New York, and Tokyo sessions A clear downward algorithmic draw toward external liquidity. B. Sell-Side Liquidity Pool Formation Multiple lows seemed engineered between: London session lows NY lows at 0.00986 Tokyo lows at 0.00990 These repeated bounces form a liquidity shelf (a perfect target for manipulation). C. Price sharply wicks below: 0.0098 to 0.00979, the 3.30 am low This sweep is validated by: Volume increase, Instant displacement upward Rejection wick reclaiming the range. Removal of weak shorts We assume this to be a manipulative SMC “STOP-RUN” D. Bullish BOS (Break of Structure) After the sweep: A strong displacement breaks the micro bearish structure New York PM high at 0.009935 - broken. The structure flips bullish for the first time in 24 hours Showing a CHoCH → BOS confirmation needed for entry requirement. 2️⃣ Institutional PD Arrays (Entry Model) A. Breaker Block + Demand Zone The entry zone (0.01000–0.01012) is built upon: A breaker block formed after the failed bearish continuation 15M demand anchored to the sweep wick Alignment with the daily open reclaim 🔹 Technical Context Model Type: Manipulation (Sell-Side Sweep) → CHoCH → BOS → Discount Re-entry → Expansion Narrative Sequence: Market builds sell-side liquidity under multi-session lows A sharp stop run / sell-side sweep clears all liquidity at 0.00979 Bullish displacement prints a BOS Price retraces neatly into: Breaker block, Bullish Fair Value Gap, Discount of previous range NY PM session (high-probability expansion) We anticipate the price to expand upward towards: Internal liquidity Premium inefficiencies 0.01269 target (FVG completion) Sentiment: "Fear-driven liquidity purge → bullish accumulation → aggressive expansion." Cycle Position: Micro accumulation inside intraday markdown → transition into buyside delivery.