Key Takeaways
- Whale liquidation: A major PEPE holder sold 85 billion tokens ($1.5M USDC), sustaining $1.74M total losses
- Declining confidence: Holdings between $100K–$1M dropped from $716.71M to $635.63M
- Price alert: Short-term target at $0.0000144 signals 18% downside risk
With $500M+ crypto liquidations in 24 hours, PEPE mirrors the bearish trend—plunging 10.85% as it breaks below the critical $0.000020 threshold. The meme coin's market cap now stands at $7.6B, raising questions about its near-term recovery potential.
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PEPE Technical Analysis
4-hour chart insights:
- Failed breakout at 61.8% Fib level ($0.00002120) triggered severe correction
- Current price tests $0.000017 support zone after death cross (50/200 EMA)
- Bullish RSI divergence suggests possible reversal, contingent on broader market recovery
Projected scenarios:
- Recovery: Bounce to 50% Fib level at $0.00001969
- Breakdown: Fall to **$0.0000144** (23.6% Fib) if $0.00001670 fails
Whale Activity and Market Impact
A strategic sell-off exacerbated PEPE's decline:
- 85B PEPE tokens dumped for 1.5M USDC
- Remaining holdings: 180.8B PEPE ($3.2M value)
- Total loss: $1.74M
"This whale's capitulation reflects eroding confidence among large holders," noted blockchain analysts.
Balance by Holdings: $1B Evaporates in 2025
| Holding Range | Start 2025 | Current | Change |
|---|---|---|---|
| >$10M | $5.8B | $5.09B | -$710M |
| $1B–$10B | $1.2B | $1.13B | -$70M |
| $100K–$1M | $716.71M | $635.63M | -$81.08M |
Total decline: ~$900M in 9 days
FAQs
Q: Is PEPE's downturn permanent?
A: Market cycles suggest memecoins can rebound, but require sustained trading volume and developer activity.
Q: What's the critical support level?
A: Holding $0.00001670 is essential to prevent further slides.
Q: How do whale movements affect PEPE?
A: Large sells trigger cascading liquidations—retail investors often follow whale signals.
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Market Psychology and Next Steps
The $1B+ reduction in PEPE holdings indicates:
- Profit-taking by early investors
- Risk aversion amid broader crypto pullback
- Shifting sentiment toward utility-driven tokens
Key watchlist items:
- BTC/ETH correlation effects
- Exchange reserve fluctuations
- New roadmap updates from PEPE developers
Disclaimer: This analysis represents market observations—not financial advice. Always conduct independent research before trading.