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SOL

HOLD
Generated about 2 hours ago (February 01, 2026 at 12:00 PM)

Confidence Score

74.0%
High Confidence

Signal Analysis

Type: ⚪ Neutral
Action: HOLD
Asset: SOL

🎯 Take Profit Target

Recommended Take Profit Price
$107
▲ 2.03% 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
$107
▲ 2.03% from current
30 Day
$112
▲ 6.70% from current
90 Day
$120
▲ 14.32% from current

Detailed Reasoning

SOL is in a broader bearish structure with price trading below the EMA26 ($107.02), EMA50 ($110.24) and EMA200 ($119.48), which keeps the medium/long trend decisively down. However, near-term momentum is attempting to stabilize: RSI(14) at 58.76 is not oversold and doesn’t support a high-conviction dip-buy, while MACD remains negative (line -1.88) but the histogram is positive (+0.53), indicating bearish momentum is fading and a potential short-term relief bounce. Price is sitting near the Bollinger mid-band ($104.4) after a sharp -8.81% 24h drop; the lower band at $101.69 is the next nearby support, while the upper band/EMA26 zone ($107.1–$107.0) is first resistance. Volume is only 0.5x average, so the rebound attempt lacks confirmation and increases the risk of another leg down. Given mixed signals (bearish trend, improving momentum but weak volume), the best play is to hold/stand aside until either a high-volume reclaim above $107.1 or a breakdown below $101.7 confirms direction. Ideal stop loss (if currently long): $101.50.

Key Factors

1 Bearish market structure: price below EMA26/50/200 and trend marked bearish
2 MACD histogram turning positive suggests weakening downside momentum (possible bounce)
3 Low volume (0.5x) reduces conviction and increases whipsaw risk near support/resistance

Risk Assessment

Moderate-to-high risk due to recent -8.81% 24h drawdown and price below key EMAs; main risks are a breakdown under $101.7 support and failed bounce from weak volume. Volatility is manageable (ATR ~$1.4) but direction is uncertain.

Market Context

Short-term consolidation after a sharp selloff within a broader downtrend; price oscillating around the Bollinger mid-band with resistance clustered at $107–$110 and support near $101.7.

Technical Data

Current Price $104.97
24h Change -8.81%
Trend Bearish
RSI 58.76 Neutral-Bullish
Exponential Moving Averages
EMA 12
105.14
BELOW
EMA 26
107.02
BELOW
EMA 50
110.24
BELOW
EMA 200
119.48
BELOW
Bollinger Bands
Upper: 107.10
Middle: 104.40
Lower: 101.69