Highlights
Things were going almost better for Worldcoin price when it went through triple surges in May. However, since then, its crash phase has set in, leading to massive losses.
Now down by more than 46% since the peak in May, this is a stark reminder that investors should always keep an eye on the macroeconomic and micro conditions to prepare for the next plunge.
Thankfully, there are expert tips to focus on, which could still help retain some value and protect oneself from pressure building once again.
The Worldcoin price has not followed the same bullish wave as the other tokens. It opened in 2025 at $2.1, having gone through a drop of 46% since December 2024, and since then, it has continued to follow a bearish trajectory.
All the otherwise bullish patterns, be it rising or ascending wedge, or even a short-term cup and handle pattern, have been broken both due to the macro-market downturn and the project’s own issues.
At the time of writing, WLD price is trading around the $0.8 level, with $0.6 being its crucial resistance. Charts show that the red candle is going down in size. While it could signal a market reversal, the green candle should be big enough to break the Worldcoin price out of its bearish trajectory.
Summing up this market behavior, Eric He, Community Angel Officer and Risk Control Adviser at LBank, offers a timely reminder:
The sudden WLD drawdown is a textbook reminder that when liquidity and euphoria peak, risk scales just as quickly.
For those who want to prevent their portfolios from melting down if the next bear run arrives, these tips could help.
Worldcoin’s daily token unlock has led to 5 million WLD hitting the market, which has added to the current sell pressure. The market wasn’t prepared for it, and this resulted in the pressure building. Therefore, investors should keep an eye on its tokenomics using TokenUnlocks or Dune dashboards. When investing, it is crucial to select among the cryptocurrencies with the best tokenomics.
Worldcoin hasn’t been a particularly desirable platform in many regions. Data protection authorities in France and the UK opened an investigation against it in 2023. Countries like India, South Korea, Kenya, and Singapore are also giving Worldcoin a second look.
Investors should treat these investigations like red flags, regardless of how popular the chief of the project is.
While volatility in the cryptocurrency market is inevitable, risk exposure doesn’t have to be. Volatility is inevitable, but your losses don’t have to spiral. According to Eric He,
Use the guardrails your venue provides-on LBank, for example, the Trading Guarantee and multi-layer take-profit/stop-loss triggers can cap downside automatically during flash crashes.
Focus on platforms that have strong risk management features such as stop-loss mechanisms, as well as AI-driven portfolio insights and volatility alerts.
As already mentioned in the analysis section, Worldcoin price couldn’t hold on to its rising wedge pattern and broke through it. Therefore, investors should always be mindful of technical patterns, and if the trading volume dips and the momentum diminishes, exiting early or setting trailing stops is the right strategy. If on-chain activity, development cadence or token economics start diverging from price action, reduce exposure immediately.
As He warns,
Momentum without substance is a ticking clock.
Be proactive, not reactive.
Holding cash is underrated. When a plunge happens, you need “dry powder”- capital on the side-to scoop up high-quality assets at distressed prices. In Eric He’s words:
Remember, the market never runs out of opportunities. What’s truly scarce is the dry powder-and the calm mindset-to step back in after a plunge. Survive the volatility and you’ll inevitably find the next 100X performer.
He also advises:
Keep pure short-term speculation to no more than 30% of your overall crypto allocation and enforce hard stop-losses-discipline beats conviction in parabolic markets.
Reports show that two wallets withdrew over 18 million WLD tokens from Binance, equivalent to $17 million, indicating they’ve been considering buying more at reduced prices. Such whales should be tracked through tools like LookonChain and Arkham. However, it is not wise to focus on a single whale; comparing whale behavior is key when following macro trends.
Speaking to this, Eric He offered a grounded reminder:
Remember, the market never runs out of opportunities, what’s truly scarce is the dry powder-and the calm mindset-to step back in after a plunge. Survive the volatility and you’ll inevitably find the next 100X performer.
As the WLD price crashes, eyes are on the charts to see if the bounce happens. However, a smart investment choice would definitely be to assess the trends before making a move.
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