AIOT (AIOT / USDT) — funding, open interest and structure
Uptrend (+25.5% over 24h), price is stretched far (+33% from EMA200) — such stretches tend to snap back. The scenario is not mature: neither long nor short has an edge here.
What Sonarcast found on the AIOT chart
Key numbers
- Price
- $0.1275
- 24h change
- +25.52%
- 24h volume
- $38.90M
- 24h high
- $0.1288
- 24h low
- $0.1016
- Market cap
- $65.37M
- Sector
- AI
- Funding rate
- +0.087%
- Open interest
- $7.42M
- OI change, 24h
- +31.43%
- OI trend
- rising
- RSI (1h)
- 74
- ATR / price (1h)
- 3.07%
- Volume vs average
- 1.36x
What is happening
Price broke a key prior extreme — the earlier sequence of highs and lows is broken, the local character has changed.
Why: Price is far above its mean, RSI is in the overbought zone, longs overheated
- Status
- Active
- Stage
- Preparing
Facts
- Price above VWAP·5d (+18%)
- RSI 74
- MACD rising
- OI rising (+7% over 4h)
- Funding +0.087%
- Volume ×1.4 vs the 20-candle average
What each number means
Funding ratelongs overheated
Funding +0.087%: longs are paying shorts aggressively. The crowd is over-levered long — risk of a liquidation cascade on a reversal. But the skew is cooling — the pressure is easing.
Open interestposition inflow
The rally comes with rising OI (+7.5% over 4h): new positions entered the market. OI does not say which side initiated. OI is accelerating.
RSIoverbought
RSI 74: overbought. It can hold at a trend peak, but the room above is thinning. And RSI is rising — pushing deeper into overbought.
EMA stackuptrend
Price is above EMA200 and the averages are stacked bullish (20>50>200) — a steady uptrend. Price is stretched far from EMA200 (+33%) — such stretches tend to snap back.
MACDmomentum building
The MACD histogram is rising — upside momentum is building.
Volatility (ATR)volatility normal
Normal volatility (ATR 3.1%/h). Volatility is expanding — bigger moves, longer wicks.
Cumulative volume deltaflow flat
CVD is flat: neither buyer nor seller dominates the flow.
Recent moveactive pump
Active pump, phase 2 (+13% over 8h): the move is fast, too late to chase — high risk. Accelerating.
Volumevolume normal
Volume is normal (1.4× the 20-candle average).
Candlestick patternsbullish pattern
Pattern "threeWhiteSoldiers" (15m) (85%): the figure favors buyers. Stronger if the next candle confirms it.
Volume profileabove value area
Price is above the value area (VAH $0.1264) — demand is stretched up, it often gets pulled back into the area.
Pivot levelsabove pivot
Price is above the daily pivot $0.1174 — an intraday buyer lean. Nearest resistance $0.1338 (+4.9%).
Support and resistancebetween levels
Nearest levels: support $0.1224 (−4.0%) (weak, 1 touch).
Levels and structure
- Range high / low (last ~5h, 20 × 15m bars)
- $0.1288 · $0.1161
- Support
- $0.1224 · $0.1132 · $0.1100
Range and holding cost17 days
Where AIOT sits in its recent range, how much it moves on an average day, and what holding a position has cost in funding.
- Window high
- $0.12242026-11-07
- Window low
- $0.05842026-10-22
- Price within the window
- 100%
- Average daily range
- 11.36%
- Up days
- 14 / 17
- Down days
- 3 / 17
- Best day
- +21.39%
- Worst day
- -4.50%
- Average funding
- +0.014%
- Time funding was positive
- 94.2%
- Open interest over the window
- +157.65%
The window is complete days through 2026-11-07; today is not in it — its move shows in the 24h high/low above. The chart uses closing prices, so its edges sit inside the window high and low.
| Date | Close | Change | Range | Funding rate | Open interest |
|---|---|---|---|---|---|
| $0.1145 | +11.51% | 20.81% | +0.074% | $5.58M | |
| $0.1027 | +4.63% | 8.44% | no data | no data | |
| $0.0980 | +5.91% | 10.25% | no data | no data | |
| $0.0926 | +3.14% | 8.83% | no data | no data | |
| $0.0898 | +1.13% | 8.03% | +0.007% | $4.00M | |
| $0.0887 | +1.45% | 15.99% | +0.003% | $4.11M | |
| $0.0875 | -0.88% | 13.02% | -0.001% | $4.32M | |
| $0.0882 | +21.39% | 31.94% | +0.004% | $4.97M | |
| $0.0727 | +3.69% | 7.13% | no data | no data | |
| $0.0702 | +2.39% | 7.81% | no data | no data | |
| $0.0685 | -4.50% | 10.68% | no data | no data | |
| $0.0718 | +4.87% | 8.75% | no data | no data | |
| $0.0685 | +3.48% | 5.73% | no data | no data | |
| $0.0662 | -0.090% | 5.42% | no data | no data |
What the terminal adds
Order flow (CVD and taker split), the full order book with a depth map, price magnets, AI scenarios and Guardian on the coins you are trading — inside Sonarcast.