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SOL

SELL
Generated 4 days ago (January 26, 2026 at 09:40 AM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: SOL

🎯 Take Profit Target

Recommended Take Profit Price
$118
▼ 2.81% from current price

This is the primary price target for executing your trade. Place your take profit order at this level for optimal risk/reward based on current technical analysis.

Price Forecasts

7 Day
$118
▼ 2.81% from current
30 Day
$112
▼ 8.14% from current
90 Day
$105
▼ 13.89% from current

Detailed Reasoning

SOL at $121.93 is showing a bearish-to-weak bounce within a broader downtrend. Momentum is stretched: RSI(14) at 74 signals overbought conditions after a rebound, increasing odds of mean reversion. Trend structure remains bearish with price below the EMA26 ($122.73), EMA50 ($124.10), and well below EMA200 ($129.35); this EMA stack overhead acts as layered resistance. MACD is still below zero (Line -0.72), implying the larger momentum regime is bearish, even though the positive histogram (+0.54) suggests the bounce is losing steam rather than starting a durable reversal. Price is also pressing the upper half of the Bollinger Bands (mid $121.5, upper $125.95), leaving limited upside before resistance. Crucially, volume is very weak (0.18x of the 20-period average), so the move lacks confirmation and is vulnerable to a pullback. Ideal stop loss for a short: $126.20 (above BB upper/resistance).

Key Factors

1 RSI overbought (74) while broader trend remains bearish, favoring pullback/mean reversion
2 Price below key EMAs (26/50/200) indicating overhead resistance and weak market structure
3 Very low volume (0.18x) undermines bullish follow-through and increases reversal risk

Risk Assessment

Moderate risk: tight spread/liquidity is good, but ATR ($1.33) and overbought conditions can cause sharp whipsaws; a breakout above $126 could squeeze shorts. Use defined stop.

Market Context

Bearish market structure with a short-term relief bounce; resistance clustered $122.7-$124.1 and major resistance near $129.3 (EMA200).

Technical Data

Current Price $121.93
24h Change -3.91%
Trend Bearish
RSI 74.01 Overbought
Exponential Moving Averages
EMA 12
122.02
BELOW
EMA 26
122.73
BELOW
EMA 50
124.10
BELOW
EMA 200
129.35
BELOW
Bollinger Bands
Upper: 125.95
Middle: 121.50
Lower: 117.05