In-depth analysis of high-risk, high-return blockchain currencies in the past month (with investment logic)
1. PEPE (Leading Meme Track)
Core Logic:
Market Heat: As a leading token in the Meme coin track, PEPE has recently maintained a trading volume ranking in the top 10, with a 24H liquidation volume exceeding 12 million USD, and high volatility creating short-term opportunities.
Technical Analysis: The 4-hour chart has broken through an ascending triangle pattern, RSI (55) is not overbought. If it breaks through the resistance level of 0.000014 USD, it may quickly rise to the 0.000018 range (potential increase of 30%+).
Risk Warning: Meme coins are driven by sentiment; if BTC falls below 65,000 USD, it may lead to a halving-level correction.
Operational Strategy:
Currently allocate 30% position, increase to 50% if it breaks through 0.000014
Stop Loss: 0.000011 (-15%) | Take Profit: 0.000017 (+25%)
2. TON (Telegram Ecosystem Public Chain)
Explosive Potential:
Ecological Benefits: Telegram announced the integration of the TON wallet, with a potential entry point for 800 million users. The weekly trading volume of the DEX project STON.fi within the ecosystem surged by 400%.
On-chain Signals: Whale addresses have increased their holdings by 12 million TON in the past week, and futures funding rates have turned positive (0.012%), indicating strong bullish sentiment.
Technical Analysis: After rebounding from the support at 7.2 USD on the daily chart, MACD double lines are about to form a golden cross, targeting 8.8 USD (+20%).
Risk Warning:
If US tech stocks pull back, TON may experience a correlated decline, with strong support at 6.5 USD.
3. WIF (Solana Ecosystem Meme Coin)
Speculative Value:
Solana Empowerment: After SOL broke through 170 USD, capital has flooded into the ecosystem. As a leading Meme coin, WIF has seen a 58% surge in open futures contracts, with intense bullish-bearish competition.
On-chain Anomalies: Market maker Wintermute has withdrawn 2.3 million WIF from CEX in the last 3 days, suspected of preparing for a pump.
Technical Formation: The 4-hour chart has formed a “cup and handle” pattern, with a theoretical target of 4.2 USD (+25%) after breaking through 3.5 USD.
Death Risk:
Meme coins have fragile liquidity; a large sell-off may lead to a daily drop of 40%+, so be sure to have stop-loss operations.
Ultimate Risk Control Plan
Position Distribution: No more than 20% of total funds in a single currency, leverage prohibited (futures players limited to within 3x)
Stop Loss Discipline: Immediately stop loss if it falls below support during the day, refuse to hold onto “belief in positions”
Hedging Tools: Buy BTC put options or short BTC futures to hedge systemic risk
(Investment in high-risk coins must strictly follow the principle of “losing small, winning big”)
Wishing everyone great wealth For reference only
