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SOL

BUY
Generated about 7 hours ago (February 11, 2026 at 02:40 PM)

Confidence Score

72.0%
High Confidence

Signal Analysis

Type: 🟢 Bullish
Action: BUY
Asset: SOL

🎯 Take Profit Target

Recommended Take Profit Price
$84
▲ 3.69% 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
$84
▲ 3.69% from current
30 Day
$88
▲ 9.25% from current
90 Day
$95
▲ 17.27% from current

Detailed Reasoning

SOL is showing a high-probability short-term rebound setup despite the broader bearish trend. RSI(14) at 28.23 is deeply oversold, suggesting capitulation risk is elevated and downside may be limited near current levels. Momentum is stabilizing: MACD remains negative, but the histogram is positive (+0.07) with the MACD line (-0.89) crossing above the signal (-0.96), a classic early reversal cue. Price is also hugging the lower Bollinger Band (lower $79.96) with tight bandwidth (5.01%), often preceding a volatility expansion; given oversold conditions, the expansion bias is upward. Volume confirms the move: the latest candle shows 2.5x average volume, implying strong participation around $80–$81 and potential absorption of selling. Trend/structure remains bearish with price below EMA12/26/50/200, so this is a tactical long targeting mean reversion toward the mid-band/EMAs. Ideal stop loss: $79.40 (below lower band and ~1.6 ATR).

Key Factors

1 RSI(14) at 28.23 (oversold) + price near lower Bollinger Band ($79.96) supports mean-reversion bounce
2 MACD histogram positive and MACD line crossing above signal suggests bearish momentum is fading
3 High volume (2.5x average) indicates potential seller exhaustion/absorption near $80–$81 support

Risk Assessment

Moderate-to-high risk: broader trend is bearish and price is below key EMAs, so the long is counter-trend and could fail if $79.96 breaks decisively. Key risks are a continuation leg down and volatility expansion to the downside; manage with a tight stop below $79.40.

Market Context

Bearish market structure (price below EMA50 and EMA200) but short-term conditions are oversold with early momentum stabilization, favoring a tactical rebound toward mean/near resistance.

Technical Data

Current Price $81.01
24h Change -3.88%
Trend Bearish
RSI 28.23 Oversold
Exponential Moving Averages
EMA 12
81.51
BELOW
EMA 26
82.39
BELOW
EMA 50
83.51
BELOW
EMA 200
89.71
BELOW
Bollinger Bands
Upper: 84.07
Middle: 82.02
Lower: 79.96