@zhangwuji
GMCI Meme Index Analysis
The GMCI Meme Index, valued at $33.8B, tracks top memes like DOGE (top), SHIB, and PEPE (~8% weight). PEPE's 817% historical gains (from 2023 lows) signal strong speculative seasonality potential in 2026's early bull revival, fueled by 54% weekly surges, $1B+ volumes, and predictions of $69B cap (32x upside).
Selling Pressure Risks: Post-gains, whales dumped 2.86T PEPE ($18M+), RSI at 82 indicates overbought, risking 25% pullbacks if BTC dips below $90K.
High-Beta Rotation Strategy: Rotate from low-beta (e.g., BTC/ETH) to high-beta memes like PEPE during momentum phases; use 20/50-day EMAs for entries, exit on funding rate spikes or volume fades.
Evaluation Framework: Assess via Sharpe ratio (>1 ideal), volatility (target <50% annualized), social sentiment (>70% bullish), whale flows, and beta (>2 vs. BTC) for sustained outperformance.
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