PEPE Coin Price Cycle Projection: Opportunities and Traps in Volatility (2025-2028)
Short-term Bearish Window (2025)
Currently, if a thousand-dollar short strategy is executed, the target is to cover before October, potentially capturing a band profit of 317 USD (31.7% return rate). The annual fluctuation range is anchored at 0.0000074-0.0000107, with an average of 0.0000083 showing a slight downward trend, confirming the tactical logic that holding assets is not as favorable as hedging.
Restorative Rebound Cycle (2026)
The first half of the year may see a peak: March is expected to reach 0.0000292, indicating a hidden 168% increase compared to the current price. However, one must beware of severe fluctuations—the annual volatility reaches 245% (with a low of 0.0000085), and the average yearly price of 0.0000175 conceals the risk of both long and short positions being wiped out.
Key Year for Bull-Bear Transition (2027)
After peaking at 0.0000189 at the beginning of the year, it enters a downward channel, with a potential bottom of 0.0000101 in August, forming a classic curve of "euphoria at the beginning of the year, retreat in the middle." The annual central point of 0.0000133 reveals a reduction in momentum, and long-term holding gains may underperform compared to band operations.
Long-term Value Reconstruction (2028)
October is expected to touch the cycle high of 0.0000155, with an average yearly price of 0.0000124 implying a 43% appreciation potential compared to the current price. Notably: the low point of 0.0000105 in May resonates technically with the 2027 bottom, possibly providing a safety margin for long-term positions.
Survival Rules Through the Meme Fog:
Shorting in 2025 yields > holding spot in 2026; in March, precautions must be taken to avoid panic selling after favorable news; the cycles of 2027-2028 should adhere to the iron rule of "buy in consensus panic, sell in frenzied peaks."
※ All predictions must consider regulatory policy variables—if the SEC issues new regulations for meme coins, volatility will double.
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