FLOKI could erase its 40% gains soon – THIS is a major reason why

By: bitcoin ethereum news|2025/05/07 07:45:01

In the spot market, FLOKI’s netflow remained at 0, implying a balance between sellers and buyers. The moving averages and RSI indicated a strong possibility of an intensified downward path. After trending upward for a month and gaining 40%, Floki [FLOKI] has failed to maintain that trajectory in the following trading sessions. In the past week, the token declined by 9.99%, while managing to maintain a slight 0.36% increase over the last 24 hours. Analysis reveals that a major selling wave is approaching, and FLOKI could experience a significant further decline. FLOKI faces indecisiveness from traders Market analysis also shows a continued balance between buyers and sellers, based on the netflow metric. The exchange netflow helps track whether buying or selling pressure is dominant by subtracting the inflow of the token from its outflow. Source: Arkham If the result is negative, it suggests buying activity is dominant. If the result is positive, it indicates that sellers are leading. A neutral result implies a balance in pressure and a state of indecision among spot traders. To better understand the possible direction of the asset’s next move, AMBCrypto analyzed other market factors that could influence movement. Is a massive decline approaching? Technical indicators show that FLOKI is flashing strong bearish signals. The Moving Average Convergence Divergence (MACD) has formed a death cross pattern. This occurs when the blue MACD line crosses below the orange signal line. Historically, this pattern has often preceded a market decline. FLOKI now appears to be in that same position. Source: TradingView The Relative Strength Index (RSI) also offered clearer insight into what could happen next. Per AMBCrypto’s analysis, every time the RSI crossed into the overbought zone, a massive price decline followed shortly afterward. The average decline from the last three instances was 64.5%. If this pattern repeats in FLOKI’s current movement, then a major decline is likely, which will result in a steeper market correction. Market remains uncertain but shows a bullish tilt The derivatives market presented a different view of FLOKI’s potential direction. There has been a significant decline in the number of unsettled derivative contracts in the market, based on the Open Interest (OI) metric. OI dropped by 6.08% in the past 24 hours, bringing the total value of FLOKI contracts to $21 million. Source: CoinGlass Interestingly, the Funding Rate shifted to the positive side at 0.0078%. When the Funding Rate is positive, it implies that most unsettled contracts are held by long traders. While this suggests that bullish sentiment is building, liquidation data shows that the situation is not entirely optimistic. In the past 24 hours, long traders lost $15,460 due to closed positions, while short traders lost $23,310. The disparity between these losses shows that short positions still exist in the market, and long traders could face liquidations soon. Source: https://ambcrypto.com/floki-could-erase-its-40-gains-soon-this-is-a-major-reason-why/

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