Market Trends & Regime · 시장 동향

Frenzy Cools After Three Days, Buying Looks a Bit Cleaner

After three straight frenzy days, the market cooled into a calm regime today (0.83). Unlike the overheated sessions where calls kept boiling over, our past checks suggest these calmer stretches were where momentum entries at least held up. Calls split across memes (HANDSEM), animals (FROG), and celebrity/KOL themes (Elon Musk's ELON, crypto influencer Ansem's ANSEMIRL). Buying pressure also stepped out of the tepid 1.1 to 1.3 range seen during the frenzy, with HANDSEM (buy/sell 1.52) and ANSEMIRL (1.32) looking somewhat cleaner, and the most-called HANDSEM kept its top-10 holder concentration at just 24.9%, meaning supply was spread fairly evenly. COBRA, by contrast, was the day's largest cap ($5.2M) yet rose only +22.8% while its top-10 holders held 77% of the supply, a reminder that a big cap does not mean a safe one. As always, more calls do not guarantee returns, and our stance holds: gate entries by the market's temperature (regime) and put loss control first.

1. 1HANDSEMmemeATH $199.7K25 calls9bW5KY...8ypumpCopy— Most-called (25 calls, 10 rooms) with the cleanest buying (buy/sell 1.52). Top-10 at 24.9% means well-spread supply, +81%.
2. 2FROGanimalATH $189.4K25 calls5XFYxN...HapumpCopy— Jumped +258%, but buying was merely balanced at buy/sell 1.09.
3. 3ELONcelebrityATH $265.8K24 calls29pNSD...3EpumpCopy— Elon Musk meme with the day's biggest move (+671%) and volume ($554K), though buying stayed tepid at 1.13.
4. 4COBRAanimalATH $5.2M22 callsD6sA8h...LWpumpCopy— Largest cap of the day ($5.2M), but top-10 holders grip 77% of supply, a concentrated structure at high risk of offloading onto retail. Only +22.8%.
5. 5ANSEMIRLcelebrityATH $326.5K22 calls6mUXxd...hFpumpCopy— Crypto influencer Ansem meme, the day's highest volume ($665K) with relatively clean buying at buy/sell 1.32.