📌 Key points
SOL is currently at 219.89 USDT, experiencing high volatility due to reduced market liquidity but receiving buying power from institutions and positive news about tokenization on the Solana network.
Tokenization helps expand the DeFi and AI ecosystem, reduces transaction costs, increases liquidity — a factor that could support prices when actual demand rises.
Short-term capital outflows have been strong in recent days, but the Long position ratio remains dominant >80%, reflecting recovery expectations.
🎯 Opportunity
News & fundamentals (Advantage 📈)
Practical application: Tokenizing shares and assets through the Solana network enhances SOL's role in blockchain transactions beyond the crypto sector, driving demand from institutions.
AI & DeFi collaboration: DeFi projects receiving 8% interest and integrating AI on Solana demonstrate a long-term direction to expand network value.
Community support and media: Twitter and analysis groups have noted positive feedback from experts, although market sentiment remains polarized.
Technical & cash flow (Multi-dimensional 📈/📉)
Technical signal: On the H4 and Daily frames, the price just touched strong support around ~215 USDT and bounced up, but MACD remains negative, indicating time is needed for consolidation.
Contract position: Long/Short ratio across the market >4, especially large accounts reaching up to 4.8 times, indicating strong buying pressure.
Capital flow: The last 4 days recorded strong net outflows (e.g., 22/09: -152M USDT), which could cause short-term pressure but also opens up opportunities to accumulate at low prices.
Active buying activity: Bid/Ask volume fluctuates, but in recent sessions the ratio >1 has appeared consistently, signaling short-term demand strength.
🚨 Risk
High liquidity volatility (High 🔴): Liquidation pressure >10B USD in 1 hour has occurred, easily triggering strong volatility.
Large capital outflows continuously (High 🔴): Potential for further declines if there is a lack of supporting news.
Positive news has not fully reflected in the price (Medium 🤔): Need to observe the breakout resistance point.
⚡ Action (Expecting increase 📈)
Trading & Current Price
SOL_USDT: 219.89 USDT
Short-term strategy (Long 📈)
Entry point: 217–220 USDT, prioritize buying in portions.
Stop loss:
215 USDT (50% position)
212 USDT (50% position)
Take profit:
225 USDT (50% position)
230 USDT (30% position)
235 USDT (20% position)
Medium & long-term strategy (Long 📈)
Entry point: 215–219 USDT when the price tests support.
Stop loss:
210 USDT (50%)
205 USDT (50%)
Take profit:
240 USDT (40%)
250 USDT (30%)
260 USDT (30%)
Comprehensive strategy with hot coins
BTC, ETH: Maintain a small Long position to diversify, as they receive institutional buying power.
SUI, XRP: Add a moderate allocation, look for strong support buying points.
PEPE, DOGE, ADA: Take advantage of community news and meme waves for short-term trading.
📚 Summary
Tokenizing on Solana is currently acting as a strong catalyst, like adding fuel to a rocket ready for launch — hold tight and prepare for a price bounce, but always keep your hand on the 'exit' button when the market turns.