TRON: Can these 2 factors lead TRX to soar beyond $0.25?

• Whales control 85.27% of the TRON supply, anchoring market stability and reinforcing bullish momentum.
• Open Interest jumped 16.60%, reflecting rising speculative bets and increasing odds of a breakout.

TRON [TRX] has solidified its position as the dominant network for USDT transactions, surpassing both USDC and TUSD in terms of volume. 

As of 2025, TRON hosts around $70 billion in USDT, reflecting its growing role in cross-border remittances and emerging markets.

However, the market for stablecoins like USDC and TUSD has contracted, with smaller holders struggling to maintain traction. 

TRON’s dominance, particularly through whale activity and institutional involvement, has become a key factor in its ongoing market performance.

At press time, TRX traded at $0.2560, up 2.47% in 24 hours.

THIS shows the dominance of whale activity

The Global In/Out of Money chart highlighted that 85.27% of TRX holders are in profit, with whales controlling 72.49 billion TRX. 

This dominance of whale holdings provides TRON with strong support, especially during periods of volatility. In fact, whales continue to maintain substantial positions, which may help anchor the price. 

Therefore, TRX’s price could see less volatility and higher resistance to downward movements due to the large presence of profit-holding whales.

Source: IntoTheBlock

What’s driving TRON’s market moves?

The Historical Concentration chart showed that whales increased their holdings by +0.49%.

Investor participation climbed 2.95%, indicating a rise in long-term positions, adding strength to TRON’s market. However, retail activity has decreased by 2.86%, suggesting reduced short-term speculation.

As whales and investors dominate, the market experiences less volatility and is driven by longer-term strategies, signaling a shift toward a more stable, institutional-driven market rather than one reliant on retail traders.

Source: IntoTheBlock

Open Interest rose 16.60% to $273.44 million, signaling heightened speculation. Typically, such spikes reflect traders preparing for price movement, either through hedges or directional bets.

Naturally, this uptick in participation raises the likelihood of an incoming breakout.

Key factors fueling TRX’s price potential

Overlaying that with technicals, the Alligator Indicator showed the green line (lips) crossing above the red and blue lines, suggesting bullish momentum.

Meanwhile, the DMI indicator revealed stronger buying pressure as the DI+ line rises.

Consequently, this combination of technical indicators points to a bullish trend, suggesting that TRON is likely to continue its upward movement. If these trends hold, TRX may break out of its current price range.

Source: TradingView

The Binance TRX/USDT Liquidation Map revealed significant short liquidation pressure near the $0.2580–$0.2590 range. When these short positions are liquidated, a short squeeze could occur, pushing TRX’s price higher.

 The Liquidation Map also indicated that long positions are at risk, which could exacerbate any upward price movement.

As a result, if the price breaks key resistance levels, further liquidations will fuel an even larger price surge. This makes TRON’s current price levels crucial for triggering a potential bullish breakout.

Source: CoinGlass

Is TRON positioned for continued bullish momentum?

With strong whale dominance, increasing Open Interest, and positive technical indicators, TRON is well-positioned for continued bullish momentum.

The price consolidation suggests that a breakout is possible if key resistance levels are surpassed. 

However, market dynamics, such as the liquidation map and whale activity, will play a crucial role in determining the sustainability of TRON’s price action. 

At press time, TRON’s price remains in a favorable position, and the ongoing market conditions could support further upside potential.