Defensive pressure
Trend, participation and relative evidence require repair before risk improves.
CRYPTO · USDT market · live and completed market view
PEPE price, chart and trend
PEPE is in defensive pressure. Trend, participation and relative evidence require repair before risk improves. Price is 17.7% from Trend and its liquidity rank is 20 of 482.
Current asset readDefensive pressureTrend, participation and relative evidence require repair before risk improves.
Live price
0.000004-3.81% current move
Market score
40/100100/100 data coverage
Relative leadership
70thuniverse percentile
Observed liquidity
34.7Mrank 20 of 482
Current setup
PEPE remains under pressure
Price, relative leadership and underlying support do not yet provide a dependable long-side case. A sharp live move alone is not enough.
Setup to studyStand aside or monitor failed rebounds
What would confirm it?A completed recovery above Trend near 3e-06, followed by positive Relative Strength or Market Dynamics.
What would invalidate itFurther completed weakness would keep the defensive path active.
RiskRealised variability is 126.6% and liquidity ranks 20 in the observed universe.
Five views of PEPE
What is driving this market?
Each view answers a different question, so a fast live move is not confused with a completed change in direction.
Is price holding an established direction?
The black line is the completed daily close. The coloured Trend line shows whether the path is strengthening, weakening or between states.
Daily closeTrendActivityFair Value
ConstructiveTransitionDefensive
Is PEPE leading or lagging BTC?
The relative line rises when this market performs better than the benchmark and falls when it performs worse.
PEPEBTCRelative path
How difficult has this market been to hold?
Drawdown shows the fall from a previous high. Variability shows how uneven the price path has been.
DrawdownRealised variability
Is the move gaining or losing speed?
Positive readings show upward momentum. Negative readings show downward momentum. A move back towards zero shows fading pressure.
Positive momentumNegative momentumNeutral
Can current movement be traded without unusual friction?
Visible depth shows available capacity. Spread shows immediate trading friction. They can change quickly and do not replace the completed price view.
Visible depthSpread
Is leverage expanding?
Funding and short-window open-interest change show whether leverage is becoming more demanding.
FundingOpen-interest change
Is forced flow distorting price?
Flow pressure and liquidations flag periods when immediate movement may be less dependable.
Capital pressureLiquidations
No separate live execution-quality reading is currently available. The current 24-hour move is -3.81%. It is an alert, not completed confirmation.
Price path+17.7% from Trend
Relative leadership-0.89 versus the market
Underlying supportMarket Dynamics -0.69
Live move-3.81%
Current asset read
What matters now
Supply-led
Live move is -3.81% with price at 32% of its observed range.
70th percentile
Relative performance is separated from absolute price direction.
-70.5% drawdown
Realised variability is 126.6% annualised.
Returns by period
Is the move lasting beyond one burst?
Returns over several periods show whether current leadership has persisted or depends on one recent move.
Session
-0.28%
7 days
-3.56%
30 days
25.27%
90 days
25.27%
180 days
7.65%
1 year
-
Strength and market rank
How convincing is the current move?
40asset score
Defensive pressure
Trend, participation and relative evidence require repair before risk improves.
100/100 data coverageRelative leadership70th
Underlying support20th
Liquidity rank20
Volume rank62th
Benchmark relationship
PEPE versus BTC
Normalised paths and the relative line reveal whether asset-specific leadership is adding value beyond the crypto benchmark.
PEPE pathBTC pathRelative path
Correlation0.76
Market beta1.66
Matched observations120
Path risk
Drawdown and realised variability
Capital impairment and path variability are shown together so return is never separated from the difficulty of achieving it.
DrawdownRealised variability
Momentum path
Rate of Change
This chart shows whether price movement is gaining speed, losing speed or changing direction.
Positive momentumNegative momentumNeutral
Short-term price path
Is the latest move holding?
Recent updates show whether price pressure is persisting between completed daily sessions.
Window move-4.08%24h observed window
Observed low0.000003
Observed high0.000004
Updates282recent snapshots
24h range position32%
Chart summary
The current tape in plain language
PEPE closed the latest daily bar at 0.000004. Across the latest 12 available daily bars, price changed -7.85%. Trend Signal is 0, Relative Strength is -0.89, and Market Dynamics is -0.69. The progressive pricing window shows -4.08% over 24 hours. Live pricing is 0.000004 with a -3.82% 24h move.
Key chart points
Numbers to watch
Latest day2026-09-05
Daily close0.000004
Live price0.000004
24h change-3.82%
Trend Signal0
Relative Strength-0.89
Market Dynamics-0.69
Expectationundecided 45.30%
Progressive pricing-4.08% over 24h
Weekly view
The slower market picture
Weekly summaries test whether the daily read has durable support beyond the latest move.
| Week ending | Close | Weekly return | Relative Strength | Market Dynamics | Volume change | Read |
|---|---|---|---|---|---|---|
| 6 Sep 2026 | 0.000004 | 3.53% | -0.89 | -0.69 | -38.98% | PEPE closed the week at 0.0000 with a mixed Trend Signal. |
| 30 Aug 2026 | 0.000003 | -17.07% | -1.52 | 0.37 | -36.91% | PEPE closed the week at 0.0000 with a mixed Trend Signal. |
| 23 Aug 2026 | 0.000004 | 59.53% | 20.58 | 1.70 | 493.73% | PEPE closed the week at 0.0000 with a mixed Trend Signal. |
| 16 Aug 2026 | 0.000003 | -10.76% | -4.63 | -1.70 | -14.22% | PEPE closed the week at 0.0000 with a mixed Trend Signal. |
| 9 Aug 2026 | 0.000003 | -1.03% | 3.52 | -0.15 | -39.90% | PEPE closed the week at 0.0000 with a mixed Trend Signal. |
| 2 Aug 2026 | 0.000003 | -2.35% | 6.66 | -0.46 | -17.01% | PEPE closed the week at 0.0000 with a mixed Trend Signal. |
| 26 Jul 2026 | 0.000003 | 4.93% | 6.03 | 0.08 | 9.41% | PEPE closed the week at 0.0000 with a mixed Trend Signal. |
| 19 Jul 2026 | 0.000003 | 2.53% | 1.05 | 0.57 | 1.98% | PEPE closed the week at 0.0000 with a mixed Trend Signal. |
| 12 Jul 2026 | 0.000003 | 0.73% | -1.11 | 0.77 | -18.73% | PEPE closed the week at 0.0000 with a mixed Trend Signal. |
| 5 Jul 2026 | 0.000003 | 16.53% | -3.33 | 0.65 | 10.41% | PEPE closed the week at 0.0000 with a mixed Trend Signal. |
| 28 Jun 2026 | 0.000002 | -15.11% | -14.25 | -0.88 | 34.83% | PEPE closed the week at 0.0000 with a mixed Trend Signal. |
| 21 Jun 2026 | 0.000003 | -4.79% | -7.57 | 0.31 | -36.09% | PEPE closed the week at 0.0000 with a mixed Trend Signal. |
How to use this page
Keep completed and live data separate
Completed daily data establishes the main direction. Live price, liquidity and short-term movement show what is happening now, but they do not replace the completed view or provide a forecast.