PEPE's Comeback to Deify: When Meme Coins Meet "Smart Money," The Fundraising Secrets Behind a 65% Surge

Amid the cold wave of Bitcoin dropping below $96,000 and Ethereum struggling around the $3,400 mark, PEPE used a 65% 7-day bullish candle to demonstrate to the entire crypto market what "the stubbornness of meme coins" truly means.
This is not just a simple rebound but a premeditated institutional-level deployment. While retail investors are still panic-selling, on-chain data reveals a shocking fact: PEPE's open interest (OI) in futures contracts reached a historic peak of 75 trillion tokens on January 3rd, with leveraged funds flooding in like a tide. Behind these numbers are whales voting with real money—betting not just on short-term fluctuations but on a redefinition of meme asset pricing in a new era.
Decoding the "Whale Signal": Why Are Open Interest Contracts More Honest Than Price?
Ordinary investors focus on K-line charts, but top traders watch open interest contracts. This indicator filters out market noise and nakedly exposes the true intentions of "big money." What does PEPE's 75 trillion contract position mean?
• Institutional-grade capital entering: Only professional players use futures leverage on a large scale
• Market confidence extremized: Short sellers face an epic squeeze risk
• Liquidity trap解除: Previously suppressed price positions are being digested
History always repeats itself in astonishing ways. When Dogecoin (DOGE) bottomed at $0.06 in 2024, there was also a precursor of a 300% surge in open interest. Three months later, DOGE hit $0.22. PEPE is copying this script but faster and more ferociously.
Technical Breakthrough: The "Violent Aesthetics" of Descending Wedges
From a purely technical perspective, PEPE's chart is textbook:
1. Breakout of pattern: Price perfectly pierced through the upper trendline of the descending wedge, with the $0.0000040 support tested 8 times
2. Trend reversal: Breaking through the key level of $0.0000060, ending the December downtrend
3. Volume-price coordination: Rising with sustained volume, retracements with quick volume reduction, typical of main force accumulation
Although RSI has entered overbought territory (78.3), this is often a "trend accelerator" rather than a reversal signal in the early stages of a strong breakout. During SOL's rise from $20 to $120 in 2024, RSI stayed overbought for 43 days. True trend does not care whether indicators are "overheated."
Target Price Estimation: From $0.0000095 to "Meme Coin Valuation Rebuilding"
Based on Fibonacci extensions and chip distribution analysis, PEPE's upward path has three key nodes:
First target: $0.0000095 (+31% potential)
This is the first technical level after breaking the 200-day moving average and also the previous high area from November last year. There will be initial profit-taking here, but a strong consolidation is expected to be followed by a breakthrough.
Second target: $0.000015 (+107% potential)
Once the first target is stabilized, PEPE will open a path to $0.000015. This corresponds to the dense trading zone in Q4 2024, and breaking through would mean shedding the "shitcoin" label and entering the mainstream capital allocation pool.
Ultimate speculation: Meme Coin Market Cap Repricing
More aggressive analysis suggests PEPE could lead the valuation system of the "third generation meme coins." Unlike DOGE's "Musk mysticism" and SHIB's "ecosystem narrative," PEPE proves with extreme liquidity and community culture that in a market flooded with liquidity, pure speculation itself has value. If this logic holds, its market cap could break into the top 20, with a price challenge of $0.00003.
Risks and Opportunities: Not Every Carnival Ends Well
It must be clearly understood that PEPE's rise is built on fragile foundations:
• Leverage accumulation: About 60% of the 75 trillion contracts are over 20x leverage, which could trigger a margin call during a correction
• Sentiment-driven: Current social media sentiment index has reached 94 (out of 100), close to the 97 peak of DOGE in May 2021
• External shocks: The January FOMC meeting and uncertainties around Trump’s crypto policies could trigger systemic risks
But risk and reward are always proportional. For traders pursuing high risk-reward ratios, the current strategy should be: set a stop-loss at $0.0000055 and let profits run within the trend.
Conclusion: Swim in the Bubble or Watch from the Shore?
PEPE's rapid surge reveals a brutal truth: in the crypto market, the speed of consensus formation far exceeds that of traditional finance. When institutions start deploying "meme assets" with futures tools and technical analysis proves effective on meme coins, we may be witnessing the birth of an alternative asset subcategory.
This is not an encouragement to gamble everything but a reminder to every participant: don’t use old maps to find new continents. PEPE’s 65% increase is just the beginning; the real battle is at the $0.0000095 level. Whales have already placed their bets—will you choose to stand on the side of history?
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Markets carry risks; decision-making should be cautious. This article does not constitute investment advice and is for informational purposes only.