SOL: Undervalued Layer1 Amid #SOL Hype? $380 in Sight?
Price $210.94 (-1.07%), fueled by TVL $12.2B surge and X airdrops, undervalued with 31.83% YTD, questioning if ETF inflows drive breakout.
Fundamental Analysis
Market cap $114.55B, TVL $12.2B up 57% 6M, supply growth stable; Lynch-like growth emphasis on 198% TVL rise, PEG adapted low vs peers; DCF projects $300+ on adoption moat; opportunity cost vs ETH favors efficiency, inversion warns outages.
Positive:
3.88% monthly rise.
67% staked.
Negative:
High volatility.
Rival competition.
SWOT Analysis
Strengths: Fast DeFi hub.
Weaknesses: Past downtimes.
Opportunities: ETF in #Altseason.
Threats: Regulations.
Technical Analysis
Sell signal short-term. Price: $210.94, VWAP N/A. Key indicators: RSI: Below 40/oversold.
MACD: N/A.
Moving Averages: Neutral.Support/Resistance: $177/$214. Patterns/Momentum: Potential rebound. Bullish | Bearish.
Scenarios and Risk Management
Bullish: Break $214, DCA to $380 on hype; second-order thinking amplifies network effects.
Bearish: To $150.
Neutral: Range $177-214.Risk Tips: 10% stops, diversify crypto, DCA weekly.
Conclusion/Outlook
Bullish on ecosystem, lollapalooza from #Crypto trends parabolic. Watch ETFs. Fits layer1 theme with #SOL upside. Take? Comment!
Price $210.94 (-1.07%), fueled by TVL $12.2B surge and X airdrops, undervalued with 31.83% YTD, questioning if ETF inflows drive breakout.
Fundamental Analysis
Market cap $114.55B, TVL $12.2B up 57% 6M, supply growth stable; Lynch-like growth emphasis on 198% TVL rise, PEG adapted low vs peers; DCF projects $300+ on adoption moat; opportunity cost vs ETH favors efficiency, inversion warns outages.
Positive:
3.88% monthly rise.
67% staked.
Negative:
High volatility.
Rival competition.
SWOT Analysis
Strengths: Fast DeFi hub.
Weaknesses: Past downtimes.
Opportunities: ETF in #Altseason.
Threats: Regulations.
Technical Analysis
Sell signal short-term. Price: $210.94, VWAP N/A. Key indicators: RSI: Below 40/oversold.
MACD: N/A.
Moving Averages: Neutral.Support/Resistance: $177/$214. Patterns/Momentum: Potential rebound. Bullish | Bearish.
Scenarios and Risk Management
Bullish: Break $214, DCA to $380 on hype; second-order thinking amplifies network effects.
Bearish: To $150.
Neutral: Range $177-214.Risk Tips: 10% stops, diversify crypto, DCA weekly.
Conclusion/Outlook
Bullish on ecosystem, lollapalooza from #Crypto trends parabolic. Watch ETFs. Fits layer1 theme with #SOL upside. Take? Comment!
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
⚡️ Request a trial or subscribe to our premium🛠️tools at ➡️DCAlpha.net
All scripts & content provided by DCAChampion are for informational & educational purposes only.
All scripts & content provided by DCAChampion are for informational & educational purposes only.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.