#PEPE As of 2026-01-03 12:30, PEPE 1-hour/4-hour charts have shown signs of topping out, with a high risk of decline in the afternoon; daily chart still has a small probability of pushing higher, need to monitor key levels and volume confirmation.



1. Technical Analysis (Core Indicators)

- RSI(14, 4-hour): approximately 72.21, entering overbought territory, short-term correction likely.
- MACD(4-hour): bullish momentum weakening, about to form a death cross, divergence with price increase.
- Bollinger Bands(1-hour): price touching upper band and then pulling back, indicating overbought reversal signal.
- Volume: 24h volume around $1.69 billion, but volume did not increase in tandem during intraday highs, indicating weak buying pressure.
- Key levels: Resistance at 0.0000063 (intraday high), 0.0000059; Support at 0.0000051, 0.0000047.

2. Jintian Data and Market Sentiment

- No direct positive/negative news for PEPE today, but Meme sector rotates quickly. After approximately 20.4% increase in 24h, profit-taking pressure rises.
- No major fundamental catalysts, rally mainly driven by sentiment, sustainability doubtful.
- Market divergence on short-term gains of Meme coins increases, high probability of funds shifting in the afternoon.

3. Trading Judgment and Action Checklist

- Top formation probability: 1-hour/4-hour 80%; daily 60% (if breaking through 0.0000063 with volume increase, or extending rally).
- Trading suggestions:
- Bullish: Take profits on rallies, partial profit-taking at 0.0000061-0.0000063, stop loss at 0.0000064.
- Bearish: Light short positions at 0.0000059-0.0000061, stop loss at 0.0000063, target 0.0000051-0.0000047.
- Wait-and-see: Wait for pullback to 0.0000051-0.0000047, and consider long positions after volume stabilizes.
- Risk management: Meme coins are highly volatile, position size ≤5%, strict stop-loss.
PEPE2,93%
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