The truth about PENGU in 2025: Short selling opportunities in the altcoin craze

📝 Content summary: Hello everyone, welcome to this video! Today we focus on the controversial project in the crypto market in 2025 - PENGU, the native token of Pudgy Penguins, dig deep into its truth, uncover the secrets behind altcoins, and teach you how to accurately capture short selling opportunities! First of all, what is PENGU? PENGU is the token of the Pudgy Penguins project, based on Ethereum’s NFT collection, claiming to attract fans through meme culture and the Web3 ecosystem. In June 2025, PENGU's price rose from $0.05 to $0.07, with a market value of $150 million, and social media said its community has hundreds of thousands of followers. But is there a bubble hidden behind this wave of upsurge? Let's disassemble it step by step! The first step is to dig out the black material! A reliable project should have a transparent team, solid technology and real application scenarios. Pudgy Penguins' official website claims to be led by well-known people, but the core team is vague and lacks a credible public resume. The Abstract Chain plan mentioned in the white paper actually relies on the existing Layer2 technology and is of limited innovation. On social media, some investors questioned that in PENGU's early allocation, 20% of the tokens were concentrated in a few addresses, and it was suspected that the team or early investors manipulated the price! In addition, there have been recent reports that the suspected project party's related address sold 176 million tokens worth about 9.28 million US dollars, which has caused market doubts! The second step is to analyze the on-chain data. Through on-chain analysis tools, we found that PENGU's coin holding distribution is highly concentrated, with the total holdings of the top 10 addresses exceeding 60%, of which 3 addresses recently transferred 30 million tokens to the exchange, accounting for 15% of the circulation. This is obviously a signal of the dealer's shipment! In addition, PENGU's trading volume is concentrated on a few exchanges, with 50% of the daily trading volume coming from large orders, which is suspected to create false activity through countermeasures! The third step is to evaluate cash flow and valuation. Pudgy Penguins claims to generate revenue through Pudgy Toys and NFT transactions, with daily trading volumes reaching millions of dollars. However, the data on the chain shows that the actual active address is only about 8,000, the NFT transaction volume is much lower than the publicity figure, and the toy sales revenue also lacks transparent financial data. At the current price of US$0.07, the market value is US$150 million, but compared with similar NFT projects such as Bored Ape Yacht Club, PENGU's ecological scale and user participation are far lower than the industry average, and the valuation is obviously inflated! Step 4: Find the opportunity to short. PENGU has been hyped on social media recently, with internet celebrities calling for orders constantly, and retail investors chasing highs are in high mood. This is a typical signal of pulling the market! Technical analysis shows that the relative strength index has reached 75, approaching the overbought zone, the K-line shows a top divergence pattern, and the trading volume is abnormally amplified. If the price breaks through US$0.08 and falls back, and cooperates with large investors to sell, it is the best entry point for shorting! It is recommended to pay attention to large-scale transfers on the chain, combine them with quantitative trading software such as aibfarm.com, analyze market sentiment and on-chain data through artificial intelligence, and accurately enter the market! Of course, you need to be cautious when shorting. The crypto market is volatile, and it is recommended to use 1 to 2 times low leverage, control the position between 5% and 10% of the funds, and set a stop loss, such as stop loss if the price breaks through US$0.09. Tools like aibfarm.com can track dealer trends in real time and help you increase your short selling success rate! Is PENGU worth shorting? Judging from the black material, the team has low transparency and insufficient technological innovation, and frequent sales rumors; from the chain, the chips are concentrated and the dealers are operating significantly; from the valuation point of view, the cash flow is weak and the bubble is serious. All these point to short-selling potential! But if Pudgy Penguins launches actual products through Abstract Chain in the future, such as cooperating with mainstream brands and stable cash flow, we need to re-evaluate and not short for the time being. To sum up, the secret to shorting altcoins is: find black materials, check the chain, look at valuations, and seize the opportunity. The crypto market is undercurrent in 2025, and projects like PENGU are emerging one after another. The key is to stay rational and do your homework! Thank you for watching! If you feel that the content is full of practical information, remember to like, subscribe and share! Tell me in the comment section, what do you think of the future of PENGU? See you next time! 🔍 Related searches: #PENGU #PudgyPenguins #Altcoin #Cryptocurrency #Short strategy #2025 Crypto market #On-chain data #NFT #Quantitative trading #Market analysis #Investment risk #aibfarm