Peter Dibiasi oCew

ADA Whale Accumulates 380 Million Coins to Challenge the $0.85 Support Line! September Rate Cut Determines Life and Death

In August, the ADA market was dominated by whales: over the course of two weeks, institutions and high-net-worth investors cumulatively increased their holdings by more than 380 million coins (valued at approximately $330 million), driving the price above $0.92. The accumulation was concentrated in the $0.86-$0.88 range, reflecting long-term strategic intentions. However, the price failed to stabilize above the critical resistance level of $0.95 due to declining derivatives trading volume and short-term selling pressure, retreating to the $0.85-$0.90 fluctuation range. The technical outlook shows a triangular convergence pattern, with the 4-hour Bollinger Bands narrowing to $0.85-$0.95, indicating that a directional breakout is imminent. If the price breaks out with volume above $0.95, it will open up space for a rise to $1.00-$1.15; conversely, if it fails to hold the $0.85 support, it may test $0.80.

The current trend is constrained by a tug-of-war between bulls and bears: a 60% staking rate and whale accumulation indicate long-term confidence, but spot selling pressure suppresses short-term momentum. The expectation of a Federal Reserve rate cut in September has become a core variable—if it materializes, it may trigger ADA to break above $1.00; otherwise, economic risks could lead to a deeper correction to $0.70. Investors need to closely monitor two key signals: first, the strength of the $0.85 defense (200-day moving average support), and second, whether derivatives trading volume can return to the $7 billion level. The key battle at the end of August will determine whether ADA can leverage the macro shift to regain upward momentum. $ADA
#机构筹资布局SOL

Goldman Sachs' $194 million BTC accumulation path revealed: 62% of the main players are investing in BlackRock's IBIT, with nearly 40% betting on Fidelity's FBTC to hedge against dollar risk

In the second quarter of 2025, Goldman Sachs added $194 million in Bitcoin allocation, with all funds coming from new demand from its wealth management clients. Approximately $120 million (62%) was injected into BlackRock's Bitcoin Spot ETF (IBIT), primarily considering its 0.12% lowest fee in the entire market and an average daily liquidity advantage of over $1.5 billion; an additional $74 million (38%) was allocated to Fidelity's FBTC, relying on the institution's mature digital asset custody system to diversify risk.

The core objective of this increase is clear: on one hand, to hedge against the volatility of the dollar exchange rate and to cope with the uncertainty of Federal Reserve policies; on the other hand, to strengthen Bitcoin's anti-inflation properties as "digital gold". This operation confirms that institutional investors are incorporating Bitcoin into traditional asset portfolios through mainstream ETF channels, building a new type of hedging system independent of U.S. Treasuries and gold. $BTC
#BTC☀

Deflation Revolution! The PEPE ecosystem launches the 'REDBIT ROLL' Burn Battle: Players' 285 million points ignite tokens, can it spark a new bull market?

PEPE GAMES and REDBIT have jointly launched the on-chain game 'REDBIT ROLL', which transforms player actions into token deflationary power through innovative mechanisms. Players can earn points and airdrop rewards by participating in the dice game, while directly increasing the REDBIT token burn rate. This design achieves a closed-loop model of 'entertainment contribution deflation' for the first time, with total player points reaching 285 million in a single week, accelerating the burning process. This mechanism explores a sustainable economic model for MEME tokens, making the REDBIT character (derived from a popular comic IP) a cultural symbol of the ecosystem, and within a short period, driving the PEPE on the Gate Alpha platform to experience a single-day surge of 3124%.

However, this model heavily relies on the sustainability of player participation—if the game's popularity wanes, the deflationary power may weaken. Coupled with REDBIT's lack of practical scenarios, the anonymity of the PEPE team, and historical controversies over stolen coins, its long-term value remains uncertain. Investors need to track on-chain burn data and new collaborations, being wary of the siphoning effects from high APY competing products (such as Layer Brett). Gamified deflation is not only an attempt for the PEPE ecosystem to break through but also a double-edged sword for testing market consensus.
$PEPE
#PEPE‏

64 million dollar whale bottoms out SHIB! $0.000014 becomes the life and death line for bulls and bears, profit-taking pressure vs. short squeeze storm about to break

During the price drop of SHIB by 12%-21% in mid to late August, an anonymous whale invested 64 million dollars to precisely bottom out 4.66 trillion tokens (accounting for 0.79% of circulation), with a single largest transaction reaching 1.2 trillion SHIB. On-chain evidence shows that funds flowed from exchanges like Coinbase to non-custodial wallets, and during the same period, 132 billion SHIB was withdrawn from the platform, matching the scale of accumulation. The whale's average cost is only 0.0000123, which is 18% lower than retail investors' holding cost, and their intention may be to create a short squeeze to break through the resistance level of 0.000014—this level has 522 trillion SHIB sell orders piled up, and once broken, it could trigger a 52% short-term rise.

The whale's actions hide a double-edged sword effect: on one hand, a reduction in circulation by 11% (burn effect) may allow the same amount of funds to leverage a larger rise; on the other hand, the whale's holding cost has an 18% safety cushion compared to the current price, allowing for immediate profit-taking (4.66 trillion SHIB accounts for 23% of daily trading volume). If a coordinated sell-off occurs, it could trigger a flash crash. Historical data shows that similar operations in March 2024 helped push an 80% increase, but currently, 91% of retail investors are in a loss position, and the profit-taking pressure above 0.0000135 and the whale's price-pumping target create intense competition. Investors need to closely monitor on-chain signals of large outflows and the defense situation at the support level of 0.0000118. $SHIB

#SHIB

$1 Billion SOL Reserve Plan Launched! Three Major Institutions Collaborate with Public Companies for Leveraged Investment

Three major crypto giants, Galaxy Digital, Jump Crypto, and Multicoin Capital, have jointly initiated a $1 billion SOL reserve plan, underwritten by Wall Street investment bank Cantor Fitzgerald, aimed at building the world's largest Solana holding pool.

In parallel, Pantera Capital is advancing a $1.25 billion fundraising effort, planning to acquire a public company to transform it into "Solana Co." solely holding SOL. Public companies are becoming key vehicles: Upexi holds 2 million SOL (approximately $400 million), with an annual staking yield of 8%; DeFi Development (DFDV) earns $63,000 a day through its own nodes, and Sharps Technology secured $400 million in funding to accelerate its deployment. Institutional holdings now account for over 1% of SOL's circulation, with capital leverage (equity financing + discounted acquisitions) and staking returns forming a dual-driven engine. $SOL
#机构筹资布局SOL

Brother Sun: Are you coming this time or not! $TRX

100x Leverage Backfire: An ETH Whale Goes from $43 Million in Floating Profit to Margin Call Zero in a Bloody 72 Hours

The Ethereum market's leverage killing machine has just completed a bloody harvest. A whale investor started a deadly gamble with a principal of $125,000: in the first round of 100x leverage long, they achieved $3.5 million in floating profit, but driven by greed, they reinvested all profits into the second round of rolling positions. When the ETH price soared to $4,837, their paper profit reached $43 million, but the single-day plunge of 8.7% on August 26 instantly broke the risk control bottom line. Due to not setting a stop loss and maintaining 100x leverage, a mere 1% reverse price movement triggered a liquidation, leaving only $70,000 in the account. This tragedy exposes the ultimate paradox of leveraged trading—$43 million in floating profits is merely temporary debt stored by the market, further triggering a chain liquidation of 37 following addresses on-chain, propelling ETH's 23% drop that day.

The bloody lesson has carved three iron rules for all leveraged traders: first, leverage multiples must be anchored to volatility (the reasonable upper limit for ETH is 33 times, not 100 times); second, profits must be withdrawn in stages, treating unrealized profits as margin is akin to building a castle in the air; third, dynamic stop losses should be based on a 5-day moving average plus 3 times volatility. This incident has unveiled the cruelest truth of the crypto market—under extreme leverage, black swans will ultimately devour all floating profits. When the rolling position strategy meets extreme volatility, account balance reaching zero is just a matter of time. The $70,000 debris left by that whale on-chain has become a bloody monument for all speculators.

$ETH
#ETH创历史新高

Public Company Bit Origin's Bold Bet on Dogecoin: Wagering on the Micro-Payment Turning Point, Challenging the Institutional Meme Coin Narrative

Public Company Heavily Invests in DOGE, Aiming for Payment Turning Point
The Nasdaq-listed company Bit Origin (BTOG) recently accumulated 70.5 million DOGE (approximately $16 million) at an average price of $0.2268, and plans to expand its holdings to over 400 million through $400 million in financing, targeting to become "one of the largest corporate DOGE holders." CEO Jiang Jinghai stated that this move stems from DOGE's micro-payment potential being "close to an explosive turning point"—its 1-minute block confirmation speed and near-zero transaction fees far exceed those of Bitcoin, making it suitable for high-frequency payment scenarios; additionally, over 200,000 merchants worldwide already support DOGE payments, combined with expectations that Musk's X platform may integrate DOGE, forming ecological synergy. If the DOGE spot ETF is approved in October, it will further open traditional funding channels.

Bit Origin's decision to transform into "meme coin assetization" has sparked a strong market reaction, with a 90% surge in stock price on the announcement day. This move breaks the convention of "corporate treasury = Bitcoin," pioneering the anchoring of each share's value with DOGE (DPS ≈ 0.80 DOGE), propelling meme coins into the era of balance sheets. However, risks cannot be ignored: DOGE's price is highly volatile, and if it falls below the critical support of $0.20, it may trigger financial report impairments; the SEC's stance on meme coin ETFs remains unclear, while emerging coins like Maxi Doge are diverting funds with a 212% annualized staking yield, necessitating that DOGE quickly realizes its payment scenario to maintain competitiveness. $DOGE

#DOGE

Ethereum Deeply Engaged in Institutional Whale Wars: 6 Million ETH Monopoly Plan

Ethereum is迎来 unprecedented wave of institutionalization. The strategic moves of three major capital giants are forming a synergy:

BitMine is frantically accumulating at an average rate of 430,000 ETH per week, aiming for a monopolistic position of 5% of the global circulation;

Fundamental Global is promoting the concept of "Ethereum shareholders," attempting to control 10% of network validation rights through staking nodes;

Meanwhile, a mysterious whale permanently staked $2.55 billion worth of ETH through Hyperunit, equivalent to 113% of the daily trading volume.

These actions collectively point towards the ultimate scarcity of ETH — BitMine's public holding target has triggered market follow-up, Fundamental's ambition to control nodes is reshaping the equity structure, and the whale's full staking has created the largest single lock-up record in history. As the total holdings of these three institutions approach 16.4% of circulation, Ethereum is essentially transforming into "institutional oil," serving both as an income-generating asset (average staking annualized 4%) and a deflationary target (1.2% annual burn rate post-London upgrade), with its dual attributes driving it towards a trillion-dollar market cap. $ETH
#加密市场回调

Solana Alpenglow Upgrade: Off-chain Voting Unlocks 80,000 TPS, Transaction Confirmation Enters the Millisecond Era

Solana is about to launch the Alpenglow major upgrade, with the core breakthrough being the off-chain voting mechanism that releases 70% of block space. Combined with the Firedancer client optimization, the goal is to achieve a daily 80,000 TPS (laboratory tests have already exceeded 100,000). This upgrade introduces dual-path final confirmation, allowing transactions to be settled in as fast as 150 milliseconds, completely resolving the network congestion pain point. The concurrently launched Rotor block propagation protocol will enhance data distribution efficiency, laying the technical foundation for high-frequency DeFi and real-time blockchain games. This upgrade has entered the community voting phase, and if it passes smoothly, it will become a key milestone in Solana's performance leap.
$SOL
#加密市场回调

Why do I always say do not go all in! Do not go all in! Once you go all in, when the market pulls back, you will be very passive! You cannot average down! $DOGE
#加密市场回调

SHIB Dual-Chain Breakthrough: Betting on Base Fiat Channel and Solana High-Frequency Ecosystem, September Cross-Chain Bridge as the Key to Transformation

The SHIB ecosystem is accelerating cross-chain expansion with Base and Solana as springboards. On a technical level, the team is using the Chainlink CCIP protocol to achieve asset cross-chain migration, strictly adhering to the principle of 'Ethereum native tokens'—the wSHIB on Base and Solana is generated by locking native assets through Ethereum contracts, and each cross-chain transaction triggers SHIB destruction to maintain deflation. In terms of value positioning, Base, with Coinbase's 110 million user entry and fiat channel, becomes the stronghold for SHIB to penetrate mainstream payment; Solana, relying on an ultra-low cost of < $0.001 per transaction and tens of millions of throughput, provides underlying support for SHIB to expand into high-frequency trading, chain games, and other scenarios.

This multi-chain strategy also comes with significant challenges. The risk of liquidity dispersion is the foremost concern: if the trading volume of wSHIB on Base/Solana surges, it may weaken the depth of Ethereum's native DEX; at the same time, the competition pressure from over 50,000 new meme coins on Solana daily requires SHIB to break through through differentiated scenarios (such as integrating P2E games in the Solana ecosystem). The short-term key points to watch are the launch of the wSHIB liquidity pool on Base in September and the progress of NFT minting for virtual land in the Solana chain, as these two major milestones will become the strategic turning points for SHIB's transformation from a community token to a practical ecosystem.

$SHIB
#加密市场回调

PEPE Giant Whales Increase Holdings Amid Deep Losses; Meme Coin Faith Struggles Against Market Winter

Recent data shows that some PEPE giant whales continue to increase their holdings during the market downturn. An anonymous address has added 183.7 billion PEPE at an average price of $0.00001107, bringing the total holdings to 1.31 trillion coins. However, with an average cost as high as $0.00001683 and a current price down 60% from its peak, these long-term holders generally face floating losses of over 30%. This phenomenon reflects the sharp contradiction between the whales' long-term faith in PEPE and market realities. Although the top 10 addresses control about 25% of the circulating supply, the lesson from the 2024 team selling 160 trillion coins, resulting in a price halving, indicates that high concentration of holdings is like the "Sword of Damocles," which could trigger a chain sell-off at any moment.

The price recovery of PEPE heavily relies on the overall trend of the cryptocurrency market, and if BTC can break the critical $70,000 level, it may drive the meme coin sector to warm up. Currently, PEPE still maintains a high level of interest on social platforms, and the locking behavior of some whales has reduced short-term selling pressure. However, lacking practical application support, PEPE essentially remains an emotional trading target, and the risks of stricter SEC regulation and new meme coins diverting funds cannot be ignored. For investors, it is advisable to observe whale movements near the support level of $0.000011, but they must be aware: in the highly volatile meme coin market, any "faith holding" could be instantly shattered by a liquidity crisis. $PEPE
#加密市场回调

Tesla Fully Embraces Dogecoin: Payment Implementation and Energy Rewards Activate 2 Million Users, DOGE Moves Towards Practical Use

Recently, Tesla has deeply integrated Dogecoin (DOGE) into its global ecosystem, significantly enhancing DOGE's practical value and market popularity. Currently, Tesla supports DOGE payments at over 5,000 supercharging stations worldwide, with transaction fees as low as 1 DOGE per transaction, attracting 12% of vehicle owners to use it. Meanwhile, its energy department is distributing DOGE rewards to solar panel and Powerwall users, with a total of 120 million DOGE distributed, engaging 430,000 households and driving a 17% increase in energy product sales. This series of initiatives has not only activated over 2 million potential users but also led to a 320% monthly increase in DOGE on-chain transaction volume, with price sensitivity to Tesla-related news reaching ±8%. Tesla plans to further expand DOGE to its online store and FSD subscription services and explore Layer 2 technology to optimize the payment experience. $DOGE

#加密市场回调

Bitcoin plummets to $110,000: Market turbulence amid whale sell-offs, leveraged liquidations, and policy games

Recently, Bitcoin's price has significantly dropped, falling below $111,000, with a 24-hour decline of over 3%, resulting in more than 166,000 liquidations and losses reaching $840 million. This sharp decline is primarily influenced by three factors: first, early holders (whales) and miners are selling off in large volumes to cash out, increasing market selling pressure; second, the Federal Reserve's interest rate cut expectations have not been clearly established, and a stronger dollar has weakened Bitcoin's appeal; finally, the high-leverage derivatives market has exacerbated volatility, with price declines triggering a chain reaction of liquidations, creating a vicious cycle. Additionally, regulatory policy divergence and unusual large sell orders on exchanges have intensified market panic.

Despite short-term pressure, Bitcoin still has supporting factors in the long term. Technological innovations like sBTC are expected to activate the liquidity of dormant Bitcoin worth trillions, while institutions continuously increasing their ETF positions (such as Goldman Sachs, Harvard Endowment Fund) demonstrate long-term confidence. From a technical perspective, if the price can stabilize above $113,400, the market may gradually stabilize; otherwise, it could further dip into the $105,000-$110,000 range. Investors need to closely monitor on-chain data, macroeconomic policies, and institutional movements to respond to subsequent volatility. $BTC
#加密市场回调

SHIB Burns 95% Impacting $1: Can Token Scarcity Plan Reverse Market Decline?

The Shiba Inu development team proposes to burn 90% of the token supply by the end of 2025, aiming to reduce the circulation from 589 trillion tokens to about 59 trillion tokens to create scarcity and drive up prices. This strategy is inspired by the price surge triggered after Vitalik Buterin burned 450 trillion SHIB in 2021.

Theoretical calculations show that if 90% is burned and the market capitalization remains unchanged, the SHIB price could rise nearly 900%. However, the actual effect depends on whether market demand increases in tandem. Currently, SHIB prices are quite volatile, with a quote of $0.00001335 in August 2025; despite a short-term rebound, long-term performance is still constrained by ecological development. The progress of burning also shows significant fluctuations, such as a 95% spike in weekly burn volume in December 2024, while a 95% drop occurred in July 2025, reflecting the instability of execution.

Although large-scale burning may theoretically boost prices, SHIB still faces severe challenges. The market questions its lack of practical use cases, and reliance on speculation is difficult to sustain, with SHIB's price dropping 7% for the whole year of 2025, as some investors turn to more practical alternative projects.

If SHIB rises to $1, its market capitalization would need to reach $29.5 trillion, far exceeding the current total scale of the cryptocurrency market, which is deemed unrealistic. The team is trying to enhance ecological attractiveness through DeFi, NFTs, and metaverse applications, but progress is slow. Therefore, SHIB's success relies not only on the burning plan but also on substantial demand support; otherwise, it may fall into a vicious cycle of low burn and low price. Future trends will depend on the synergy between execution of burning and ecological implementation. $SHIB
#美联储降息预期

Brothers, doge has dropped again, we can slowly build up our positions and wait for it to rise, making waves! $DOGE

#DOGE

PEPE Whale Wars: Veteran Players Trapped in $7.25 Million Loss, New Forces Accumulate $71 Trillion to Build Defense

Recently, on-chain data from PEPE reveals a strategic divergence among the whales. Long-term holder 0x7a9, facing an unrealized loss of 35% ($7.25 million), chose to average down by purchasing 183.7 billion PEPE, attempting to dilute the high-cost position of $0.00001683. This brought their total holdings to 1.31 trillion coins, but their deeply trapped passive situation makes them a potential source of selling pressure in the future.

Meanwhile, a mysterious new address has been accumulating 71.07 trillion PEPE at an average price of $0.0000122, currently showing an unrealized loss of only 12%, demonstrating precise judgment of the bottom. The cost disparity between the old and new whales creates a price buffer zone of 27.5%, making $0.0000122 a key psychological support level.

The current market is facing a critical juncture for bulls and bears. The old whale needs a strong resistance of 55% to break even, while the support zone built by the new whales creates a clear trading range. Investors should be wary of a chain reaction triggered by the old whale being forced to cut losses, while also monitoring the stability of the new whale's holdings. In the short term, one can position for a rebound around $0.0000122, but this should be assessed in conjunction with ecological developments and overall market trends. This battle over the cost line will determine the next phase of PEPE's value center. $PEPE
#pepe⚡

Conflux (CFX), as Asia's leading compliant public blockchain, leverages its unique tree graph consensus technology and EVM compatibility, offering advantages in performance and ecological expansion. Its collaboration with the Chinese government to launch the offshore RMB stablecoin (AxCNH) and cross-border payment solutions further strengthens its strategic position in the digital finance sector of the 'Belt and Road' initiative. The technological upgrade in 2025 is expected to push its TPS beyond 15,000, resulting in strong market performance with a market capitalization exceeding 1.1 billion USD, demonstrating long-term growth potential.
$CFX
#美联储降息预期

SOL $212 Key Battle: Breakthrough Dilemma Under Technical Resistance and Market Sentiment

Recently, SOL has been oscillating in the $180-$195 range, with the market focused on whether it can break through the key resistance level of $212. From a technical perspective, $212 is not only the high point from early August 2025, but also the Fibonacci 0.618 retracement level, with significant historical sell-off pressure. On-chain data shows that approximately $80 million worth of sell orders were piled up near this price level, which could trigger a large-scale sell-off if the price approaches it again. Furthermore, SOL is still in a downward channel, and in the short term, it needs to break through the $195-$200 resistance zone to further challenge $212. However, the super trend indicator and EMA moving averages on the 4-hour level show that the market is still weak, and without sustained volume, the difficulty of breaking through is considerable.

The derivatives market has open contracts totaling $10.2 billion, with a long-short ratio leaning towards bullish, which means that if the price quickly approaches $212, high-leverage bulls may take profits early or face short attacks, leading to a flash crash. In addition, there is a lack of liquidity support above $212, while there is a dense buy order zone in the $180-$186 range, making it more likely for the market to first retrace to that area. On a macro level, the SEC's potential scrutiny of SOL's security attributes remains a bearish factor, and the outflow of funds from the Solana ecosystem has also weakened the upward momentum. Overall, the probability of SOL directly hitting $212 in the short term is low, and if there is an unexpected rapid rise, caution should be taken regarding the risk of a sell-off. Investors should pay attention to breakthrough signals, large on-chain fund movements, and policy changes to assess market trends. $SOL
#solana