#TRUMP As of 2025-12-27 07:50, TRUMP (mainstream version) price is approximately $4.89, down 1.8% in 24h, down 7.2% in 7D, down 22.7% in 30D. Short-term (1-2 weeks) continued decline probability is about 85%, mid-term (1-3 months) approximately 70%, long-term (6-12 months) about 60%. Without strong catalysts, the downward trend is unlikely to reverse.
1. Probability Breakdown and Core Basis
- Short-term (1-2 weeks): 85% probability of decline. Continuous whale selling (300 million tokens transferred to exchanges on December 23), technical indicators MACD bearish, RSI neutral to weak, key resistance at $5.2, support at $4.7, breaking below or testing $4.4; market sentiment "extremely fearful" (Fear & Greed Index 23), funds withdrawing from high-risk meme assets. - Mid-term (1-3 months): 70% probability of decline. Lack of substantive application, relying solely on celebrity effect and meme hype, popularity waning; TMTG performance poor (Q3 revenue only $970,000), no strong narrative or ecosystem support; if breaking below $4.4, may accelerate downward to $3.8-4.0. - Long-term (6-12 months): 60% probability of decline. Requires Bitcoin to drive market recovery + new strong narratives (such as favorable policies, major partnerships); otherwise, will continue to decline with meme coin valuation restructuring, with extreme cases approaching $2-3.
2. Core Drivers and Risks
- Bearish dominance: No real value support, purely speculative; whale dumping + liquidity shrinking; TMTG fundamentals deteriorating; regulatory uncertainty and meme coin cycle waning; down 93% from all-time high, trend hard to reverse. - Rebound conditions (low probability): Bitcoin's strong breakout driving market risk appetite; Trump-related policies/events catalysts; project launches with actual user applications (e.g., gaming) and increased token utility.
3. Trading Strategies (Two-way)
- Short: Enter on rebound near $5.0-5.2 resistance, stop-loss at $5.3, target $4.7, break below to $4.4, single position ≤5%. - Long: Only cautiously long if support at $4.7 stabilizes and volume breaks above $5.2, stop-loss at $4.5, target $5.5, strictly control risk.
4. Conclusions and Action Checklist
Conclusion: Without strong catalysts, TRUMP is likely to continue declining, prioritize shorting on rebounds; mid-term wait for market and narrative resonance; long-term monitor fundamentals and unlocking pace. Action Checklist:
1. Watch for breakthroughs/breakdowns at $4.7 support and $5.2 resistance 2. Daily check whale wallets, exchange inflows, and Fear & Greed Index (Golden Ten Data tracking) 3. Follow TMTG announcements, Trump-related events, and Bitcoin market trends 4. Manage positions + strict stop-loss to avoid bottom-fishing
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
#TRUMP As of 2025-12-27 07:50, TRUMP (mainstream version) price is approximately $4.89, down 1.8% in 24h, down 7.2% in 7D, down 22.7% in 30D. Short-term (1-2 weeks) continued decline probability is about 85%, mid-term (1-3 months) approximately 70%, long-term (6-12 months) about 60%. Without strong catalysts, the downward trend is unlikely to reverse.
1. Probability Breakdown and Core Basis
- Short-term (1-2 weeks): 85% probability of decline. Continuous whale selling (300 million tokens transferred to exchanges on December 23), technical indicators MACD bearish, RSI neutral to weak, key resistance at $5.2, support at $4.7, breaking below or testing $4.4; market sentiment "extremely fearful" (Fear & Greed Index 23), funds withdrawing from high-risk meme assets.
- Mid-term (1-3 months): 70% probability of decline. Lack of substantive application, relying solely on celebrity effect and meme hype, popularity waning; TMTG performance poor (Q3 revenue only $970,000), no strong narrative or ecosystem support; if breaking below $4.4, may accelerate downward to $3.8-4.0.
- Long-term (6-12 months): 60% probability of decline. Requires Bitcoin to drive market recovery + new strong narratives (such as favorable policies, major partnerships); otherwise, will continue to decline with meme coin valuation restructuring, with extreme cases approaching $2-3.
2. Core Drivers and Risks
- Bearish dominance: No real value support, purely speculative; whale dumping + liquidity shrinking; TMTG fundamentals deteriorating; regulatory uncertainty and meme coin cycle waning; down 93% from all-time high, trend hard to reverse.
- Rebound conditions (low probability): Bitcoin's strong breakout driving market risk appetite; Trump-related policies/events catalysts; project launches with actual user applications (e.g., gaming) and increased token utility.
3. Trading Strategies (Two-way)
- Short: Enter on rebound near $5.0-5.2 resistance, stop-loss at $5.3, target $4.7, break below to $4.4, single position ≤5%.
- Long: Only cautiously long if support at $4.7 stabilizes and volume breaks above $5.2, stop-loss at $4.5, target $5.5, strictly control risk.
4. Conclusions and Action Checklist
Conclusion: Without strong catalysts, TRUMP is likely to continue declining, prioritize shorting on rebounds; mid-term wait for market and narrative resonance; long-term monitor fundamentals and unlocking pace.
Action Checklist:
1. Watch for breakthroughs/breakdowns at $4.7 support and $5.2 resistance
2. Daily check whale wallets, exchange inflows, and Fear & Greed Index (Golden Ten Data tracking)
3. Follow TMTG announcements, Trump-related events, and Bitcoin market trends
4. Manage positions + strict stop-loss to avoid bottom-fishing