Analysis: ETH Pullback with Incomplete Shakeout, Max Pain Range $2425-$2970

By: theblockbeats.news|2025/09/07 15:32:23
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BlockBeats News, September 7th, on-chain data analyst Murphy released an ETH UTXO Distribution Analysis. As shown in the chart, ETH's UTXO distribution exhibits an inverted F pattern, with a significant accumulation at lower and mid-levels, but scarce at the higher levels. The bottom-most range of $49 to $396, after enduring a harsh 8-year market, still holds 13.5% of the circulating supply to this day; the most stacked range is $2425 to $2970, holding 23% of the circulating supply, serving as ETH's strongest support level.

With the current price at $4,257 as the center point, there is currently 7.52% of the chips above; in the -20% price range (i.e., $3,405 to $4,257), there is only 10.1%, indicating that ETH has not undergone sufficient turnover during the rapid surge and retracement. Therefore, when ETH's price continues to rise, although there are few trapped chips above, unrealized profits from chips at lower levels are greater compared to SOL, suggesting a larger theoretical selling pressure, which will test the degree of consensus among ETH whales and long-time holders. Around $4,257, there is an accumulation of 1.39 million ETH, serving as a significant support level.

Even as ETH rises, the lower-level chips remain firm, demonstrating strong confidence in holding. However, it has also accumulated a considerable amount of unrealized gains. When profits are substantial, it is easier to generate potential selling risks. This analysis is for educational purposes only and should not be considered as investment advice.

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DDC Enterprise Limited Announces 2025 Unaudited Preliminary Financial Performance: Record Revenue Achieved, Bitcoin Treasury Grows to 2183 Coins

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


DDC Enterprise Limited (NYSE: DDC) is actively implementing its corporate Bitcoin Treasury strategy while continuing to strengthen its position as a leading global Asian food platform.


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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