PEPE Market Analysis Report (September 23, 2025): While the increasing adoption of stablecoins signals strengthening market infrastructure, the weakness in BTC and ETH, coupled with large-scale liquidations, fuels short-term risk-off sentiment. PEPE faces these headwinds, resulting in a neutral overall market bias with caution advised regarding short-term downside risks.

Fundamental Analysis This analysis selects and examines 5-10 key cryptocurrency news items from September 23, 2025, focusing on their potential impact on the price of PEPE. * Ripple's Stablecoin RLUSD Adopted as Off-Ramp for BlackRock and VanEck Tokenized Funds The adoption of Ripple's stablecoin RLUSD as an off-ramp (redemption mechanism) for tokenized funds by major asset managers like BlackRock and VanEck represents a significant development, indicating an expansion of stablecoin use cases and enhanced credibility. This facilitates smoother transactions for institutional investors dealing in tokenized assets and could further boost confidence in stablecoins. As meme coins like PEPE are influenced by overall market sentiment and liquidity, such institutional activities may indirectly exert a positive influence. Notably, the proliferation of utility-driven stablecoins like RLUSD could enhance overall market maturity and encourage participation from a wider investor base. * Increase in Avalanche (AVAX) Holdings by Major Investors and Expectations for Price Appreciation This news highlights that major crypto investors and project advisors are reportedly investing millions of dollars in Avalanche (AVAX), anticipating its price appreciation. This signals growing optimism for the AVAX ecosystem, suggesting advancements in its infrastructure and adoption. While PEPE's price often fluctuates based on specific trends or community momentum, the growth of major blockchains like AVAX can potentially invigorate the broader altcoin market. Increased capital inflow and interest in the AVAX ecosystem could indirectly foster positive sentiment for altcoins like PEPE. * Ethereum (ETH) Price Pattern Breakdown and the Importance of Maintaining $4,000 This news indicates that Ethereum's (ETH) price has fallen below a critical technical support line, increasing the risk of further decline. As ETH serves as a benchmark for the entire altcoin market, its price action significantly impacts other altcoins, especially those like PEPE. Bearish signals from ETH suggest a deterioration in overall market sentiment, potentially impacting investor psychology towards PEPE negatively. If ETH's price decline persists, it could reduce overall market liquidity, accelerating capital flight from riskier assets like PEPE. * Kazakhstan Partners with Solana and Mastercard to Launch Evo Stablecoin This news concerns the pilot project initiated by Kazakhstan's central bank, in collaboration with Solana and Mastercard, to launch a new stablecoin 'Evo' pegged to the local currency. This indicates advancing integration between blockchain technology, traditional finance, and major payment networks. The development of the Solana (SOL) ecosystem could benefit projects built upon it; PEPE might experience indirect effects if traded on the SOL chain. Furthermore, the increased adoption of stablecoins enhances overall crypto market liquidity and accessibility, potentially contributing to market growth and consequently stimulating investment in coins like PEPE. * Bitcoin (BTC) Price Falls Below $111,500, Testing Key Support Level This news indicates that Bitcoin (BTC) has breached key support levels, suggesting potential for further decline. As the leader of the entire cryptocurrency market, Bitcoin's price movements significantly influence overall market sentiment. A decline in BTC's price is likely to intensify the overall market's risk-off sentiment, potentially driving capital outflow from highly volatile altcoins like PEPE. Specifically, the breakdown of major support levels can deteriorate investor sentiment and trigger broader selling pressure. Given PEPE's high sensitivity to Bitcoin's movements, BTC's weakness translates into direct downward pressure on PEPE. * Crypto Liquidation Volume Reaches $1.8 Billion in a Single Day, Signaling a Major Market Washout This news reports that cryptocurrency traders utilizing excessive leverage had approximately $2 billion in positions liquidated within a single day. This indicates a deleveraging event in the market, accompanied by intensified short-term price volatility. Large-scale liquidation events amplify market volatility, significantly impacting the altcoin market in particular. Meme coins like PEPE are particularly susceptible to leveraged trading effects, meaning such liquidation events could trigger sharp price declines. Conversely, the completion of liquidations could potentially restore market stability and lay the groundwork for a future uptrend, although short-term downside risk is heightened. Overall Summary Stablecoin-related news, such as Ripple's RLUSD adoption and Kazakhstan's stablecoin initiative, signals developments in market infrastructure and increased institutional engagement. These factors may contribute to improved market credibility and liquidity in the medium to long term. However, the price declines of Ethereum and Bitcoin, coupled with major liquidation events, are intensifying short-term negative market sentiment and a risk-off mood, creating headwinds for highly volatile altcoins like PEPE. Overall, while the market shows signs of infrastructure expansion, it faces risks of price declines driven by short-term macroeconomic and technical factors. PEPE's price action is likely to be significantly influenced by these elements.

From a fundamental perspective, the price declines in Bitcoin and Ethereum, coupled with large-scale liquidation events, are amplifying risk-off sentiment across the broader market. This heightens the risk of capital outflows from highly volatile meme coins such as PEPE. With its current price at $0, identifying specific support levels is not feasible; instead, the deteriorating broader market sentiment serves as the primary driver for the decline.

**Outlook** * **Short-term (24-48 hours):** PEPE is expected to correlate with the movements of BTC/ETH. If the overall market experiences a downturn, PEPE may test lower price levels. * **Mid-term (1 week):** The outlook is contingent upon the stabilization of BTC and positive macroeconomic news, with an improvement in market sentiment being crucial. * Key catalysts to watch include major market news and the price action of BTC/ETH.

The PEPE market is currently navigating a complex phase, characterized by positive infrastructure developments like the increasing adoption of stablecoins, juxtaposed against short-term macro-technical headwinds such as BTC/ETH price declines and large-scale liquidations. Consequently, the overall market bias remains neutral, necessitating caution against potential short-term downside risks. Investors are advised to maintain a prudent stance until market direction becomes more clearly defined. For those considering entry points, it is crucial to first confirm price stabilization in BTC and ETH and to look for signs of improving overall market sentiment. Should an entry be made, it would be wise to attempt accumulation at lower levels, if price data permits, while implementing strict stop-losses positioned just below anticipated support levels. Although formulating specific trading strategies around precise price ranges is challenging in the current climate, continuous monitoring of BTC dominance trends and overall market liquidity is essential, with risk management taking precedence. We recommend readers remain unfazed by short-term volatility, calmly assessing opportunities with strategies grounded in a long-term perspective and sound risk management practices.