PEPE Faces a Critical Period with Whales: On-Chain Signals and Market Risks You Must Understand

Whale Movements Determine PEPE’s Direction

As a highly关注ed popular coin, PEPE’s price fluctuations are closely linked to large holder activity. Current data shows that whale behavior on PEPE has become an important indicator for predicting market turning points. These large holders’ buying actions during price declines often imply their confidence in the token’s long-term potential, while also subtly influencing other market participants’ decisions.

Secrets Revealed by On-Chain Data

The latest on-chain metrics provide us with a highly valuable observation window:

• Address Concentration Analysis: The Top 10 addresses hold a total of 41.52% of PEPE, the Top 20 addresses have a concentration of 52.92%, and the Top 50 addresses control 68.38%. This level of concentration indicates that a few large holders possess significant market influence.
• Active Addresses: Currently, 506,304 addresses hold PEPE, showing broad market participation. However, the high concentration among top addresses creates room for whale strategic operations.
• Trading Volume Momentum: The recent 24-hour trading volume reached $5.43M. While not particularly outstanding, combined with whale accumulation behavior, it may signal the start of a new attention cycle.

PEPE’s Technicals Are in a Critical Zone

Technical indicators are pointing to several signals worth close attention:

Support and Resistance Layout

PEPE has a historical support level at around $0.00000550, formed during multiple consolidation phases, representing a strong bottom. On the upside, the $0.00000620 to $0.00000685 range forms a clear resistance zone. Breaking through these levels could trigger a new upward move.

Indicators Showing Overreaction

The Relative Strength Index (RSI) is approaching oversold territory, which in technical analysis often suggests a rebound opportunity. Meanwhile, PEPE is oscillating near a key Fibonacci retracement level, typically a consolidation phase before a significant breakout.

The Invisible Hand: Macro Environment and Market Sentiment

The performance of high-risk, high-reward assets like PEPE is often deeply influenced by macro factors:

When central banks adopt easing policies, investors tend to flood into risk assets seeking returns, directly amplifying PEPE’s price swings. In uncertain economic environments, speculative tokens like PEPE tend to experience more volatile fluctuations.

Additionally, social media buzz, KOL opinions, and the speed of online topic dissemination—these seemingly “virtual” factors have tangible influence on meme coins like PEPE. A trending topic can instantly shift market expectations.

Whale Strategies During Market Volatility

Large holders typically adopt active accumulation strategies during periods of increased volatility. They buy heavily during price dips, effectively creating more room for upward movement. While this can boost market sentiment, it also means that once whales decide to realize profits, the market may face sudden selling pressure.

PEPE’s Double-Edged Sword

It must be acknowledged that, as a meme coin, PEPE’s core nature is speculative. Prices can drop 30% within hours or surge 50%. Any sharp change in market sentiment will directly reflect in price volatility. This high-risk characteristic attracts traders with strong risk tolerance, but conservative investors should avoid large allocations to such assets.

Current Market Snapshot

PEPE has declined 8.03% over the past 24 hours, indicating recent pressure. However, when considering whale accumulation signals and technical oversold conditions, this could be an opportune moment to observe for a rebound.

Summary: Maintain a Clear Trading Strategy

PEPE’s next move depends on the interplay of several key factors: whether whales continue accumulating, whether technical resistance levels can be broken, and whether macro market sentiment shifts. To profit in this market, it is essential to monitor on-chain whale activity, technical turning points, and broader market environment changes simultaneously.

For investors participating in PEPE trading, establishing a clear risk management strategy is crucial—whether through stop-loss points or position sizing, both should be planned before entry. PEPE can offer substantial gains, but only if you can withstand its inherent volatility and maintain sufficient market respect.