2026-01-05 11:26:31

PEPE has been trending again recently, but this time it's not because of meme jokes, rather there's an interesting story on-chain — a big holder used 3x leverage to go long, with unrealized gains already soaring to $2.05 million, attracting many to follow suit.

But it's not that simple. Data shows that this "PEPE long" holder's position in kPEPE worth $13.86 million has indeed shown impressive short-term paper gains. The problem is, this guy previously lost money in three consecutive trades, with total losses reaching $490,000. Is this a real turnaround, or just gambling on a red streak?

Let's start with the on-chain story. The eagerness to recover losses can easily lead to increasing positions and leverage, which also ramps up risk. Large long positions often attract follow-on traders, potentially pushing prices higher in the short term. However, once big players take profits, it could trigger a chain reaction. The news seems bullish, but the gambling nature is strong, so caution is needed regarding the risk of a sudden sell-off.

Looking at the technical side, from the 4-hour K-line chart, the latest bullish candle increased by 2.74%, but with a clear upper shadow, facing resistance around 0.005695. The Bollinger Bands show the price operating above the middle band, with room to the upper band, indicating potential upside. If it can break through the key level of 0.00000751, an upward channel might open.

Regarding MACD, the DIF and DEA lines are nearly aligned, with the histogram close to zero, indicating a fierce battle between bulls and bears, and a decision point is approaching. The RSI and KDJ indicators are interesting — RSI is above 50, showing decent buying strength; KDJ's J value is low, hinting at a short-term rebound opportunity.

Overall, PEPE has both technical support and big holder activity stimulating the market these days, but risks and opportunities coexist. Follow the trend cautiously, and set stop-losses properly.

PEPE-2,53%

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TeaTimeTrader

· 01-07 22:44

It's the same old trick again, those chasing the high will end up crying. Wait, 2.05 million floating profit? Still risking an additional leverage after losing 490,000 earlier—this guy really has guts. PEPE has surged so aggressively this round, it feels like a dump is not far away... The real test is when big players take profits; at that point, no one following the trend will be able to escape. RSI above 50 sounds good, but with such a clear upper shadow, it's obvious there's pressure. This kind of market is most likely to make people gamble with red eyes; I think I'll watch a bit longer.

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LiquidationTherapist

· 01-07 18:29

Another gambler with red eyes, the story of turning things around with 3x leverage is always the most captivating. Just worried about opening the champagne too early.

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ColdWalletGuardian

· 01-07 10:14

It's the same old trick again, 3x leverage to turn around to 2.05 million? You lost 490,000 earlier and still dare to keep adding? That's the gambler's mentality. I think you'll end up losing everything sooner or later.

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LightningPacketLoss

· 01-06 20:50

It's the same old trick again, big players make money while small investors follow suit, and in the end, we're the ones holding the bag. I saw that this guy lost 490,000 before finally breaking even. Can he really cash out the 2.05 million he made this time? It really seems like a gambler's mentality. PEPE looks technically decent, but when big players dump the market, everything becomes worthless. I'll stay on the sidelines for now.

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DeFiGrayling

· 01-05 11:56

This guy has lost three times in a row but still dares to leverage 3x to turn things around. How strong must his mentality be... I'm scared and waiting for a market crash. I am optimistic about PEPE but not confident in this brother's operation; leverage trading is all about mentality. A floating profit of 2.05 million looks satisfying, but it dropped to zero in a second. I’ve learned to be smart. PEPE's technical analysis is indeed interesting, but the moment big players take profits and close positions... everyone, good luck to you. A loss of 490,000 is still there. Will this be a true turnaround or just a fleeting glow? We'll see the real story later. The upper band of the Bollinger Bands has some distance, but I dare not chase the high. Better to miss out than get buried. The J value of KDJ is relatively low, indicating a rebound opportunity? Alright, I’ll set my stop-loss first. When big players sell off, how can retail investors hide? This is the gambler's turnaround drama. It looks exciting, but I choose to watch on the sidelines. Safety is the most important.

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rugdoc.eth

· 01-05 11:54

Another story of a big player gambling with red eyes, losing 490,000 and then starting to leverage up to recover the losses. I've seen this trick too many times.

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MetaMaximalist

· 01-05 11:53

tbh this smells like classic desperation play... dude bleeding 49k then suddenly making 2.05m on leverage? nah that's not a comeback story, that's a liquidation waiting to happen lmao

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rekt_but_not_broke

· 01-05 11:46

Another big whale gambling with red eyes. Will they be able to withdraw funds this time without causing a dump?

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TaxEvader

· 01-05 11:43

Haha, this guy really either soars to the sky or blows up directly. After a 490,000 loss, he still dares to use 3x leverage? I'm truly impressed. Losing three times in a row and still playing like this, it’s definitely a gambler’s mentality. You’ll pay the tuition sooner or later. This time, a floating profit of 2.05 million looks great, but who knows if it will suddenly crash? Large investors are quick to escape. It feels like dancing on the edge of a knife. Although the technicals are okay, the gambling spirit is too strong. I wouldn’t dare to follow. Wait until it breaks through that critical level, and it’s all over. When bulls and bears are about to choose a direction, it’s the easiest to get cut. Setting stop-losses properly is really important; otherwise, one crash and it’s all gone. The moment large investors take profits might be the start of a slaughter. I can’t bear this kind of risk. Honestly, I prefer those who are steady and cautious. I don’t understand the logic of going all-in like this. MACD near the zero line is the greatest uncertainty. Who knows what the next move will be? If this story could be written into a novel, it would be perfect—a real-life gambler’s psychological drama.

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BlockchainBard

· 01-05 11:28

It's the same old trick again, big players turn around and follow the trend. Is this time really different? --- A loss of 490,000 needs to be recovered, leverage is inevitable, but this kind of gambling mentality really can't withstand a sell-off. --- Thinking it's safe once RSI breaks 50? That's too naive, buddy. --- It’s always like this. Every time a big order enters, the whole network follows, and then it's just a mess. --- The technicals look good, but I trust the on-chain loss list of 490,000 more. This guy's mentality is definitely messed up. --- What does the pressure level at 0.005695 indicate? It shows the bulls are out of strength. --- How to set a stop-loss? With this 3x leverage, a sudden flash crash can wipe out your position instantly. What stop-loss are we talking about? --- MACD stuck at the zero line, thinking it can open an upward channel? Dream on. --- Only a breakthrough of key levels can lead to an upward move, but I bet on ten coins. Before it breaks, I’ll just dump them. --- Those following PEPE are all cannon fodder. Big players are just waiting to harvest.

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