Pepe’s price correction: Traders, recovery depends on THESE levels

By: bitcoin ethereum news|2025/05/05 01:30:02
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PEPE has reached its Bollinger Band mid-range, which could trigger an upside breakout in the coming sessions. Diverging sentiment between spot and futures markets may limit PEPE’s chances of a strong rally. Pepe [PEPE] appeared to be entering a corrective phase after surging 20% over the past month. In the past week alone, PEPE dropped 8.88%, weighed down by renewed selling pressure. Market analysis shows this drop is part of a corrective phase, and the asset is likely to stage another move upward, adding to the existing bullish sentiment. PEPE could rebound to the upside PEPE has traded into the mid-range of the Bollinger Band on the daily chart. This level can act either as a support that fuels a breakout or as a resistance that prevents further rallying. To determine how PEPE is likely to react at this level, AMBCrypto reviewed its most recent behavior in the same zone. The last time the memecoin traded in the mid-range of the Bollinger Bands (as marked by the orange circle), the asset rallied to the upside. This observation implies PEPE is likely to bounce from this level, potentially recovering its losses from the past week. Source: TradingView Interestingly, liquidity inflow into PEPE remains elevated, as indicated by the Money Flow Index (MFI). The MFI measures the inflow and outflow of liquidity into an asset. When the index reads above 50, it reflects healthy liquidity inflows into the asset. At press time, the reading stood at 72.01, suggesting that PEPE’s uptrend could be ignited by this strong liquidity support. A major resistance ahead Further analysis shows that a price decline is possible if the memecoin rallies into overhead resistance. If the asset continues its upward movement, it will likely enter a supply zone that could trigger a price cascade. Source: TradingView If market momentum stays strong, PEPE could breach this supply zone and extend its rally. However, if selling pressure builds before PEPE gains upside traction, the price is likely to drop further. There are three key support levels to watch, i.e., $0.00000734, $0.00000645, and $0.00000578. At any of these levels, PEPE could attempt a rebound to the upside. Mixed sentiment still remains The market remains divided on the likely price direction for PEPE. On one hand, traders in the futures market are leaning bullish, as shown by the rising Open Interest Weighted Funding Rate. Over the past 24 hours, this metric rose to 0.0121%, a significantly high level associated with bullish market activity. The simple interpretation is that the majority of futures contracts currently open are long positions. Source: CoinGlass Surprisingly, spot traders have been selling. On the flip side, spot traders weren’t as convinced. They offloaded $2.65 million worth of PEPE at the time of writing—a sharp pivot after several days of buying activity. If this selling trend continues, PEPE could see a sharp drop to lower regions highlighted on the chart. Ultimately, for the next major market movement to materialize, sentiment must shift decisively in one direction. Source: https://ambcrypto.com/pepes-price-correction-traders-recovery-depends-on-these-levels/

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On March 4, 2026, DDC Enterprise Limited (NYSE American: DDC) today announced preliminary, unaudited full-year financial performance for the year ended December 31, 2025. The company expects to achieve record revenue and record positive adjusted EBITDA, primarily driven by continued growth in its core consumer food business and overall margin improvement. The final audited financial report is expected to be released in mid-April 2026.


2025 Full-Year Financial Highlights


Revenue: Expected to be between $39 million and $41 million, reaching a new company high.


Organic Growth: Excluding the impact of the company's strategic contraction of its U.S. operations, core revenue is expected to grow 11% to 17% year over year.


Gross Profit Margin: Expected to be between 28% and 30%, reflecting continued operational efficiency improvements.


Adjusted EBITDA: The company expects to achieve a positive full-year result in 2025, a significant improvement from a $3.5 million loss in 2024, mainly due to rigorous cost controls and a higher-margin sales mix.


Core Consumer Food Business Performance


In 2025, DDC's core consumer food business maintained strong operational performance.


The company also disclosed Core Consumer Food Business Adjusted EBITDA, a metric that further excludes costs related to its Bitcoin reserve strategy and non-cash fair value adjustments related to its Bitcoin holdings from adjusted EBITDA to more accurately reflect the core business performance.


In 2025, Core Consumer Food Business Adjusted EBITDA is expected to be between $5.5 million and $6 million.


Bitcoin Reserve Update


In the first half of 2025, DDC initiated a long-term Bitcoin accumulation strategy, holding Bitcoin as its primary reserve asset.


As of December 31, 2025: The company holds 1,183 BTC.


As of February 28, 2026: Holdings increased to 2,118 BTC


Today's additional purchase of 65 BTC brings the company's total holdings to 2,183 BTC


DDC Founder, Chairman, and CEO Norma Chu stated, "We are proud to have closed 2025 with record revenue and positive adjusted EBITDA, demonstrating the steady growth of the company's consumer food business and the ongoing improvement in profitability. We are building a disciplined, growth-oriented food platform and strategically allocating capital to Bitcoin assets with a long-term view, aligning with our core beliefs. We believe that this dual-track model of 'Steady Consumer Business + Strategic Bitcoin Reserve' will help DDC create lasting long-term value for shareholders."


Adjusted EBITDA Definition
For the full year 2025, the company defines "Adjusted EBITDA" (a non-GAAP financial measure) as: Net income / (loss) excluding the following items:· Interest expense· Taxes· Foreign exchange gains/losses· Long-lived asset impairment· Depreciation and amortization· Non-cash fair value changes related to financial instruments (including Bitcoin holdings)· Stock-based compensation


About DDC Enterprise Limited


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The company has established Bitcoin as a core reserve asset and is executing a prudent, long-oriented accumulation strategy. While expanding its portfolio of food brands, DDC is gradually becoming one of the public company pioneers in integrating Bitcoin into its corporate financial architecture.


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