Shiba Inu (SHIB) is once again the protagonist in the crypto market. While its community boasts high token retention, the data reveals a key risk: the extreme concentration of supply in few wallets. An explosive mix of hope and vulnerability.
The positive data: holders who do not let go
In the last month, on-chain metrics showed that more than 95% of addresses are holding SHIB without selling. This reflects the community's conviction and reduces short-term selling pressure. For the bulls, this is the necessary fuel to dream of higher levels.
The Achilles' heel: supply concentration
However, more than 60% of the total circulating supply is in the hands of the top 10 wallets. In a meme market, this level of concentration means that a single massive sale could crash the price in minutes. The enthusiasm of retail holders must be measured against this reality.
Possible scenarios
Bull case: if SHIB stays above $0.000012 and the large holders refrain from selling, the price could aim for the $0.00003 zone and, in a strong rally, towards $0.00009.
Bear case: any distribution movement from the main wallets could cause quick drops, bringing the price back to supports below $0.000010.
Strategies
1. Manage risk: only a small part of the portfolio should be allocated to SHIB.
2. Activate price alerts on Binance: stay informed in real time.
3. Use OCO and limit orders: protect your capital against volatility.
4. Monitor on-chain metrics: flows to exchanges and whale activity are key to anticipating movements.
Conclusion
SHIB remains a narrative and community asset, with firm retail holders and bulls dreaming of a new rally. But the risk of concentration demands impeccable risk management.
👉 If you decide to participate, do so wisely and use all the tools from Binance: alerts, advanced trading, and diversification. Because in the meme world, a single move can change everything.
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