SOL contract recommendation, this large model analysis has a very high win rate. You can refer to my previous SOL analysis; those who followed the advice made profits. Please be sure to set stop-loss orders. If you want to use this large model, you can leave a message.
1. Trend Judgment:
One-sided downward trend: All charts show that SOL has plummeted 15.5%-15.6% within 24 hours, with the price crashing from $119.99 to $95.26, forming a cliff-like drop pattern.
Moving Average Suppression: The MA(7)/MA(25)/MA(99) moving averages are in a bearish arrangement. The short-term moving average (MA7 = $105-$128) has crossed below the long-term moving average (MA99 = $119-$174), indicating a comprehensive bearish technical outlook.
MACD Death Cross: DIF(-8.25) and DEA(-6.60) are both diverging in the negative zone, and the RSI(6)=18.7 is close to oversold but does not show a clear rebound signal.
2. Key Support and Resistance Levels:
Bull-Bear Watershed: $119.99 (24h high) forms strong resistance, while MA25 ($126-$127) is a short-term resistance zone.
Stop-Loss Reference Level: It is recommended to set above the recent high point of the downward wave at $119.99 (e.g., $122), or dynamically adjust based on ATR volatility (approximately $14).
3. Volume-Price Coordination:
Volume Increase with Price Drop: 9.51 million SOL trading volume coincides with price breaking down, panic index reaches 53.6% (buying ratio) but still struggles to stop the decline, indicating that main funds continue to leave the market.
Leverage Risk Warning: Multiple charts show leverage ratios reaching 20 times; under the current volatility, be cautious of forced liquidation risks.
4. Operational Strategy Recommendations:
▶️ Trend Trading: In the short term, consider lightly shorting, targeting $95 (if it breaks, look at the psychological level of $85).
⛔ Strict Risk Control: Stop-loss is recommended above $119.99, with position control not exceeding 5% of capital.
💡 Opportunity Reminder: If the price quickly rebounds to MA25 (about $126) and shows a long upper shadow, consider reversing to short.
Risk Warning: Cryptocurrency volatility (VIX=85) has reached extreme levels; it is recommended that novices avoid overnight positions and prioritize grid trading to reduce risks. The current market is in a FOMO panic stage, so be wary of main funds' lure to short.