Potential for BONK Recovery as Temporary Sell-Off Triggers Bullish Sentiment in Market

By: en coinotag|2025/05/16 17:00:17

The recent sell-off in BONK (BONK) has raised concerns among investors, but a quick recovery may be on the horizon as bullish signals emerge. BONK dropped 10% as profit-taking triggered a sharp market pullback. A drop in volume, spot demand, and positive overall activity hint at a quick price recovery. Bonk [BONK] dropped by a massive 10% over the last 24 hours, falling to $0.00002208 at press time. While this drop was part of the overall crypto market shakeout during this period, profit-taking traders deepened it, suggesting that bearish metrics may be temporary. Position Size Shrinks as Traders Sell BONK The position size of BONK in the market has seen a significant decline over the past 24 hours. At the time of writing, the Open Interest, which measures this, has dropped by approximately 20% to $27.8 million. Source: CoinGlass This decline indicates that many running positions were liquidated, as sentiment turned against long traders. Liquidation data reveals that $95,370 in positions were closed, with long traders bearing the brunt of this loss. In fact, over 50% of the recorded loss came from long traders, totaling $74,230. Although the market currently favors short traders, there are signs of bullish sentiment beginning to emerge again. What Does Waning Selling Pressure Imply? An analysis of market volume indicates that the selling pressure might be receding. The 24-hour Trading Volume decreased by 41.91% to $77.18 million, concurrently with the price decline. This significant drop in trading volume, paired with the price reduction, suggests that the momentum for selling is fading, indicating insufficient drive to continue the downward trend. Encouragingly, Spot Traders in the market have been actively buying BONK throughout this period. Source: CoinGlass Currently, this group of traders has amassed $4 million worth of BONK, shifting the tokens into private wallets. This transfer from exchanges to long-term storage suggests a bullish outlook for BONK’s potential. If this trend continues, it could lead to a supply squeeze as exchange reserves decrease, driving demand and potentially igniting a significant market rally for BONK. Additionally, COINOTAG has identified that despite the dwindling Open Interest, the overall derivative market sentiment remains bullish. Source: CoinGlass Despite the decrease in Open Interest, the Open Interest Weighted Funding Rate remains positive at 0.0029%. This indicates that long positions still dominate, even as leverage adjustments take place. While the metric shows a downward trend, its positive value sustains BONK’s position within a bullish market structure—at least for the time being. Conclusion In summary, while BONK experienced a notable sell-off, key indicators of waning selling pressure and increased spot demand point towards a potential rebound in prices. Traders and investors should remain vigilant for signs of recovery as market conditions evolve, keeping in mind that the balance of positions can shift rapidly in the dynamic crypto landscape.

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