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SOL

SELL
Generated about 2 hours ago (February 06, 2026 at 08:20 PM)

Confidence Score

78.0%
High Confidence

Signal Analysis

Type: 🔴 Bearish
Action: SELL
Asset: SOL

🎯 Take Profit Target

Recommended Take Profit Price
$81
▼ 5.83% 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
$82
▼ 5.21% from current
30 Day
$76
▼ 12.67% from current
90 Day
$70
▼ 19.57% from current

Detailed Reasoning

SOL has surged ~10% in 24h and is now extremely overbought (RSI 14 = 85.8), which historically increases the probability of a pullback or at least consolidation. Price is pressing the upper Bollinger Band ($88.69) with price at $87.03, signaling stretched conditions; bandwidth (16.43%) also reflects elevated volatility after the impulse move. While momentum remains bullish (MACD line 0.74 above signal -0.38; histogram 1.12), the setup looks late-cycle: recent candles show strong expansion from ~$81 to ~$88, but the latest hour’s volume is very weak (0.13x of 20-period average), suggesting buying pressure is fading into resistance. EMAs are mixed: price is above EMA12/26 (bullish short-term), but still well below EMA200 ($99.55), indicating a broader downtrend/overhead supply. Given overbought + low volume into the band top, risk/reward favors taking profit/closing longs and looking for a retrace toward support. Ideal stop loss for a short: $89.20 (above upper band/near recent high zone).

Key Factors

1 RSI 85.8 + price hugging the upper Bollinger Band indicates an overextended move
2 Volume collapse (0.13x) into the highs signals weakening demand and higher reversal risk
3 MACD bullish but likely lagging after the impulse; mixed EMA structure with EMA200 far overhead

Risk Assessment

Moderate-to-high risk: strong upside momentum can squeeze shorts, but overbought conditions and fading volume elevate pullback risk. Key risks are a breakout above $88.7–$89.0 on renewed volume and continued trend acceleration.

Market Context

Short-term impulsive rally within a broader neutral-to-bearish structure (price below EMA200). Market is extended near resistance with signs of momentum exhaustion.

Technical Data

Current Price $87.03
24h Change 10.21%
Trend Neutral
RSI 85.80 Overbought
Exponential Moving Averages
EMA 12
84.57
ABOVE
EMA 26
83.83
ABOVE
EMA 50
85.90
ABOVE
EMA 200
99.55
BELOW
Bollinger Bands
Upper: 88.69
Middle: 81.96
Lower: 75.22