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ETH

HOLD
Generated about 1 hour ago (February 04, 2026 at 01:40 AM)

Confidence Score

72.0%
High Confidence

Signal Analysis

Type: ⚪ Neutral
Action: HOLD
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$2,364
▲ 3.86% 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
$2,345
▲ 3.02% from current
30 Day
$2,480
▲ 8.96% from current
90 Day
$2,650
▲ 16.42% from current

Detailed Reasoning

ETH at $2276 is sitting near the Bollinger mid-band ($2264) with RSI 50.06, signaling neutral momentum after a sharp intraday flush to ~$2109 and rebound to ~$2354. MACD remains below zero (line -18.01) but is improving versus the signal (-24.6) with a positive histogram (+6.58), suggesting bearish momentum is fading and a short-term relief bounce is possible. However, trend/structure is still bearish: price is below EMA50 ($2305) and far below EMA200 ($2564), and EMA12 ($2253) is only slightly above EMA26 ($2271), indicating no confirmed bullish crossover. Volume is normal (0.88x), so the rebound lacks strong confirmation. Key levels: support $2230-$2165 (mid-band to lower band) and resistance $2305-$2364 (EMA50 to upper band). Given mixed signals and unfavorable higher-timeframe trend, the best risk-adjusted action is to hold/stay flat until a break above $2364 or a loss of $2165 confirms direction. Ideal stop loss for a tactical long attempt would be ~$2160; for a short, invalidation above ~$2365.

Key Factors

1 Mixed momentum: RSI neutral while MACD histogram positive but still below zero
2 Bearish market structure: price below EMA50 and well below EMA200
3 Price compressed around Bollinger mid-band with normal (not breakout) volume

Risk Assessment

Moderate risk: ATR ~$63 implies wide intraday swings; downside risk increases on a break below $2165, while upside is capped by $2305-$2364 resistance unless volume expands.

Market Context

Short-term rebound inside a broader bearish trend; consolidation around $2260 after a high-volatility selloff and partial recovery.

Technical Data

Current Price $2,276.15
24h Change -0.89%
Trend Bearish
RSI 50.06 Neutral-Bullish
Exponential Moving Averages
EMA 12
2,253.08
ABOVE
EMA 26
2,271.09
ABOVE
EMA 50
2,305.32
BELOW
EMA 200
2,563.97
BELOW
Bollinger Bands
Upper: 2,364.09
Middle: 2,264.59
Lower: 2,165.08