Retail Increase Long Positions After TRUMP Meme Coin Pullback—$16 Next?

By: bitcoin ethereum news|2025/05/15 18:30:08
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Key Insights TRUMP Meme Coin exchanged hands at $13 after a 4.07% drop in the recent pullback. Whale dumps TRUMP at a loss, goes All-In on LAUNCHCOIN meme coin. Retail is increasing interest in Long positions across dozens of altcoins, which could trigger a new wave of market volatility. Official Trump Coin (TRUMP) saw a small decline in the last 24 hours as of press time, offering an opportunity to go long during this pullback. Besides, many anticipate that this buying opportunity could push the price higher in the coming days. So, here we explore the token’s recent price action and what it might mean for its future direction. TRUMP Meme Coin Price Analysis TRUMP Coin traded at $13.21 after losing 4% in a day, exhibiting caution about an important resistance level between $14.00 and $16.00. The last surge stopped right at this upper supply zone, at the price level where a strong decline began earlier. There was a clear Change of Character (CHoCH) and Break of Structure (BOS) discernible on the near $13.80 and $11.20, respectively. This was a confirmation of the change in momentum and upcoming volatility. Backed up by equal lows (EQL) and former BOS zones, it was a strong place of defense, on which support lay close to $10.00. A crash below $10.00 may encourage the price to enter the $8.00 demand zone. Nonetheless, if bulls hold $12.50–$13.00 and push above $14.00, TRUMP Coin could return to the highs of $15.90 –$16.00 with high volume. The CHoCH and BOS patterns pointed to structural shifts. Price could contract between $12.80 and $14.20 before making another directional move. A clean reclaim at $14.20 may experience some momentum buying, while failure may see the price head back to retest the $11.00 levels. In total, the market structure implied that TRUMP was in the reactive mode with bullish breakout and bearish rejection as both possible results. Whale Dumps TRUMP Coin for This Crypto Meanwhile, one of the biggest TRUMP Meme Coin whales liquidated 341,783 TRUMP at $4.39 million with an absolute loss of $446,000, Lookonchain data showed. While the hit was steep, the move brought short-term uncertainty to the TRUMP market. The sell-off may represent weakening whale conviction or shifts in the market away from election-linked tokens. This sizable dump could depress sentiment in TRUMP if other big exit volumes materialize, but the market reaction to it was varied. Besides, speculations are also soaring as the Trump meme coin dinner nears, which has fueled discussions over its potential impact on the token’s price. Rather than fleeing, the whale made a risky decision by purchasing 9.37 million LAUNCHCOIN for 8,908 SOL, or $1.59 million. This all-in move was a clear message that the whale believed in the meme-driven hype around LAUNCHCOIN, receiving more attention. Depending on the market and traders’ sentiment, this pivot could translate into a huge upside while risks also remain over further losses. All eyes looked at LAUNCHCOIN’s next steps, with the whale’s daring switch defining the speculative action of the memecoin. Retailers Increase Interest in Long Positions However, there was an apparent spike in Retail Long/Short Ratio, and most altcoins – including TRUMP – had high retail long exposure. Ratios fluctuated between 1.5 and 3.5 for numerous tokens, as per the heat map change. The fact that TRUMP Coin was part of this indicated that retail traders were massively long. This meant it would be vulnerable if sentiment reversed or if market-makers took advantage of over-leveraged entries. This increased long bias may serve short-term upside to those who were long for TRUMP, assuming momentum would be maintained. But, overly-crowded long trades could frequently lead to liquidations and corrections, particularly if resistance levels stopped the price moves. On the other hand, the recent movement by the Trump team have further sparked speculations among traders. Although such a paradigm change indicated the emerging interest and optimism of traders, it also indicated the necessity for being cautious. Altcoins may go up on retail frenzy but the market makers are usually against running with the herd. TRUMP and like tokens may be subject to severe retreats in the absence of backing by volume and additional market endorsement. Source: https://www.thecoinrepublic.com/2025/05/15/retail-increase-long-positions-after-trump-meme-coin-pullback-16-next/

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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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