Shiba Inu Eyes 200% Rally After Accumulation Breakout

According to technical commentary from analyst Javon Marks, Shiba Inu appears to have left a long accumulation zone and may be entering a fresh bullish phase. The token first showed a breakout in March 2024 and pushed up toward $0.000046, establishing key resistance levels that have since defined its trading range. Marks highlights early bullish signals, including what he calls bullish divergences on the MACD that showed up earlier this year, suggesting underlying strength despite recent price weakness.

Based on his analysis, Marks expects a move back into the $0.000032 area, projecting a potential 200% rally from the current quoted price of $0.00001009. This would represent a significant test of resistance that the token last encountered in December 2024 when it reached approximately $0.00003328 before experiencing a substantial decline throughout 2025. The technical setup suggests SHIB has already broken out of key accumulation patterns, with price action now potentially preparing for this substantial upward move.

Derivatives activity adds another dimension to the bullish technical outlook, with reports showing about $76 million in open interest tied to Shiba Inu contracts. This substantial exposure represents 7.38 trillion tokens as outstanding futures exposure, indicating significant market participation in anticipation of price movement. The open interest jumped 15% over a recent weekend, suggesting accelerating trader interest and positioning for an imminent move.

Exchange concentration reveals notable risk factors, with Gate.io accounting for 47% of the total open interest, which equals about $36 million on that platform alone. This heavy concentration on a single exchange could amplify price volatility and create liquidity concerns if positions need to be unwound quickly. On a day of rising bets, SHIB hit a high of $0.00001032, demonstrating the immediate impact of derivatives activity on spot prices.

SHIB’s path since December 2024 has been exceptionally bumpy, showcasing the extreme volatility that characterizes meme token trading. After peaking above $0.00003 in late 2024, the token plunged to roughly $0.0000075 during the flash crash on October 10, 2025, representing a dramatic drawdown that wiped out significant value for holders. The subsequent recovery to about $0.00001003 demonstrates both the token’s resilience and the potential for rapid price swings in both directions.

These rapid moves highlight both the substantial risk and opportunity for significant short-term gains that SHIB presents to traders. Positions in futures can make price swings bigger through leverage effects, creating a feedback loop where price movements trigger margin calls and forced liquidations that accelerate trends. The token’s history of wild swings serves as a crucial reminder that while gains may be fast, losses can be equally rapid in this highly speculative environment.

According to the chart reading by Javon Marks, breaking past $0.000032 would open a clear resistance band and could attract more buyers, potentially triggering a broader rally. Some market players will treat that level as a key test of bullish conviction, while others will watch open interest and exchange concentration for signs of overstretch. The concentration of derivatives exposure on Gate.io, representing 47.13% of total open interest, warrants particular attention for potential liquidity risks.

Based on reports and the analyst’s technical assessment, momentum appears to be building for a significant move. However, this remains primarily a trader-led setup driven by technical signals and derivatives positioning rather than fundamental proof of long-term value. Traders should weigh the key numerical markers carefully: the $0.000045 and $0.00003329 historical peaks, the $0.000032 target resistance, current levels around $0.00001003, the $0.0000075 flash crash low, alongside the $76 million in open interest, 15% weekend jump, and 7.38 trillion token exposure that collectively define the current market structure.