1. Analysis $SOPH
- **24h Volume**: **30.15M USD**
→ Indicates good liquidity, belongs to the group of coins with active trading.
- Current volume: 5,184,103 SOPH
- MA(5): 3,147,396 SOPH (64% higher than the 5-day average)
- MA(10): 3,732,034 SOPH (39% higher than the 10-day average)
👉Volume is sharply increasing, signaling rising interest.
- Price decreased **-3.63%** but high volume → Strong selling pressure, buying interest absorbing at lower price levels
2. Analysis of Cash Flow
- Total net cash flow: +53M SOPH
→ buy (559.30M) > sell (506.30M), 👉buying power dominates
- Segmentation:
- Large: +23.64M SOPH
- Medium: +17.37M SOPH
- Small: +11.99M SOPH
👉"whales" are leading the cash flow in.
- **Cash flow into Large group over 5 days**: **+27.07M SOPH**
- Volatility: -12.38M, -1.91M (net sell) → +6.49M, +6.34M .
👉Trend has shifted from **distribution to accumulation** over the past 2 days.
3. Contradiction: Positive cash flow but price drops
Rapid sell-off:
- Price dropped -3.63% (from $0.058 → $0.056) amidst high volume → Large volume sell orders pushing the price down.
Buy at low prices
- Net cash flow of the "Large" group (+23.64M SOPH) but the price is still dropping → Whales may place **limit orders at deep price levels** ($0.053-$0.055)
Pressure from the general market:
- RSI index (from KDJ): **J = 96.2** → Extremely overbought, correction is inevitable.
4. Technical signals support**
- MA line:
- MA(7) = $0.05496 → below the current price.
- MA(99) = $0.05675 → Resistance that needs to be broken to continue rising.
- KD indicator: - K (67.48) > D (53.12): Short-term upward trend.
- J (96.2) > 80: Warning of overbought → May correct further.
Conclusion & Forecast
High volume + Positive net cash flow:
- **Medium-term positive**: Buying power is accumulating, especially from whales.