1. Summary
$PEPE is accumulating tightly around 0.0000108–0.0000113; needs a sustained 1H candle close above 0.00001125 to move up.
Price snapshot: 0.00001109
Volatility due to whale moves and tokenomics/unlock information; monitor sell-off news from large wallets.
2. Market overview
The memecoin sector's volume is fluctuating significantly — PEPE has rapid cash flow from whales but overall sentiment remains cautious.
3. Technical analysis
short-term neutral — price is above MA7/MA25 but below MA99 (~0.00001144), indicating consolidation.
support near 0.00001075 / 0.00001052; immediate resistance 0.00001125 / 0.00001269 (local high). Decreasing volume indicates a consolidation/balancing phase.
4. Fundamental analysis
Tokenomics & supply: PEPE has a very large supply; the unlock/vesting schedules and large distributions increase selling pressure when whales are rebalancing.
5. Sentiment analysis
Sentiment: cautious — no widespread FOMO; the main risk is whale activity (selling/moving large amounts) causing a squeeze.
6. Strategy
Breakout Entry: wait for 1H candle close > 0.00001125; TP1 = 0.0000125, TP2 = 0.0000129; SL = close below 0.00001052.
Entry: scale-in 0.0000108–0.0000106 (test support); increase if holding above 0.00001125; TP1 = 0.0000119, TP2 = 0.0000127; SL = 0.0000103.
Early exit: see high-volume distribution, or announcement of unlock/movement from whale wallets → exit.