📌 Key points
SOL is priced at 212.02 USDT, after a correction it has shown signs of recovery but has not yet broken through important resistance.
Technical signals indicate that short-term buying pressure is increasing, but recent capital flow remains negative, requiring a breakout in liquidity for strong growth.
Popular coins like BTC, ETH are maintaining an optimistic trend, which may support the overall market sentiment, while PEPE, SUI, XRP, DOGE, ADA are suitable for short-term trading and portfolio diversification.
🎯 Opportunity
News & sentiment (Advantage 📈)
Liquidity expansion: Morgan Stanley approves clients to trade SOL, potential to stimulate short-term demand.
Optimistic market: Many organizations like Fitell, Helius are buying SOL, reinforcing long-term confidence.
Real-world applications: Solana is used in payments, tokenization of shares, and AI networks, opening up a strong ecosystem.
Technical & cash flow (Advantage 📈 / Challenge 📉)
Long ratio dominates: Long/Short ratio on elite accounts > 5 times, indicating strong bullish expectations.
KDJ & Bollinger indicators: KDJ on the 15m and 1h frames is trending up, Bollinger keeps the price near the middle line – potential to bounce when breaking resistance at 215 USDT.
Capital flow pressure: In the last 5 days, SOL has experienced significant net outflows, needing a reversal signal to confirm the trend.
🚨 Risk (Medium 🤔)
Continuous net capital outflow may hinder breakout.
High volatility near resistance, likely to trigger early profit-taking.
Policy risk & ecosystem competition from other chains like BNB, ETH.
⚡ Action (Uptrend 📈)
Trading pairs & current price
SOL/USDT: 212.02 USDT
Short-term strategy
Buy (Long): 211 – 213 USDT, 50% trading capital.
Stop loss: 207 USDT, 30% defensive allocation.
Take profit:
215 USDT (30% position)
222 USDT (20% position)
Medium & long-term strategy
Buy (Long): 210 – 212 USDT, 40% long-term capital allocation.
Stop loss: 198 USDT, hold 25% defensive.
Take profit:
235 USDT (20% position)
250 USDT (20% position)
280 USDT when the market breaks out strongly (10% bonus position)
Aggregate strategy with hot coins
Combine SOL as the main axis in the portfolio; BTC and ETH serve as psychological anchors and defensive assets; use PEPE, SUI, XRP for short-term trading; DOGE and ADA for community growth holding strategy.
📚 Conclusion
SOL is close to the breakout threshold; if it exceeds 215 USDT with strong inflow, it could quickly rise to 235 USDT. A beautiful opportunity but requires patience and to 'hold the wheel tightly' when the market fluctuates – like surfing on a big sea, you have to wait for the tsunami wave to jump!