SOXL (SOXL / USDT) — funding, open interest and structure
Mixed picture (−1.2% over 24h), price is stretched far (−28% 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 SOXL chart
Key numbers
- Price
- $45.78
- 24h change
- -1.23%
- 24h volume
- $581.57M
- 24h high
- $47.62
- 24h low
- $45.08
- Market cap
- no data
- Funding rate
- 0.00%
- Open interest
- $364.92M
- OI change, 24h
- +0.68%
- OI trend
- flat
- RSI (1h)
- 46
- ATR / price (1h)
- 2.00%
- Volume vs average
- 0.53x
What is happening
The averages are aligned by direction — an up or down trend backdrop.
- Status
- Waiting
- Stage
- Triggered
Facts
- Price below VWAP·5d (−19%)
- RSI 46
- Funding +0.000%
- Volume ×0.5 vs the 20-candle average
- Mid-range
What each number means
Daily trenddaily drop slowing
Daily trend is down (20-day window): −30.0% over 3d, −40.8% over 7d, −67.8% over 30d. The last days are not confirming it — the drop is slowing.
Funding rateneutral
Funding +0.000%: neither longs nor shorts dominate, no overheating.
Open interestno flow
OI −1.0% over 4h: almost no new positions — the move runs on existing ones, no fresh money.
RSIin range
RSI 46: neither overbought nor oversold — momentum is balanced.
EMA stackdowntrend
Price is below EMA200 and the averages are stacked bearish (20<50<200) — a steady downtrend. But EMA20 is turning up / crossing up — the downside is weakening.
MACDmomentum dead
MACD has flattened — momentum died out, no clear direction.
Volatility (ATR)volatility calm
Calm volatility (ATR 2.0%/h): a measured market, small moves. Volatility is compressing (squeeze).
Cumulative volume deltaflow flat
CVD is flat: neither buyer nor seller dominates the flow.
Recent moveno pump
No active pump — the coin is in its normal regime.
Volumevolume drying up
Volume is drying up (0.5× the 20-candle average): interest is fading — the move has no support.
Candlestick patternsbearish pattern
Pattern "threeBlackCrows" (15m) (85%): the figure favors sellers. Stronger if the next candle confirms it.
Volume profilein value area
Price is inside the value area — a fair range, buyers and sellers in balance.
Pivot levelsbelow pivot
Price is below the daily pivot $46.35 — an intraday seller lean. Nearest support $45.1 (−1.5%).
Support and resistancebetween levels
Nearest levels: resistance $46.92 (+2.5%) (weak, 1 touch), support $45.135 (−1.4%) (2 touches).
Levels and structure
- Range high / low (last ~5h, 20 × 15m bars)
- $46.87 · $45.40
- Resistance
- $46.92 · $47.24 · $47.60
- Support
- $45.14
Range and holding cost17 days
Where SOXL sits in its recent range, how much it moves on an average day, and what holding a position has cost in funding.
- Window high
- $109.152026-10-28
- Window low
- $38.812026-11-05
- Price within the window
- 9.9%
- Average daily range
- 14.94%
- Up days
- 9 / 17
- Down days
- 8 / 17
- Best day
- +12.60%
- Worst day
- -37.68%
- Average funding
- +0.017%
- Time funding was positive
- 49.2%
- Open interest over the window
- +208.38%
The window is complete days through 2026-11-06; 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 |
|---|---|---|---|---|---|
| $45.93 | +12.60% | 21.94% | +0.032% | $366.04M | |
| $40.79 | -37.68% | 41.22% | +0.098% | $384.99M | |
| $65.46 | -13.47% | 22.38% | +0.044% | $355.89M | |
| $75.64 | +7.75% | 14.36% | +0.025% | $232.24M | |
| $70.19 | -11.79% | 19.23% | +0.042% | $213.73M | |
| $79.57 | +2.86% | 3.85% | +0.006% | $202.49M | |
| $77.36 | -1.01% | 2.12% | -0.003% | $197.44M | |
| $78.15 | -11.82% | 21.31% | +0.015% | $204.15M | |
| $88.63 | -12.20% | 18.18% | +0.000% | $253.94M | |
| $100.94 | +0.090% | 9.98% | -0.002% | $273.65M | |
| $100.85 | +8.52% | 15.65% | +0.006% | $285.51M | |
| $92.92 | +8.96% | 13.74% | +0.011% | $251.71M | |
| $85.28 | +0.67% | 4.1% | +0.016% | $250.29M | |
| $84.72 | +1.61% | 4.68% | +0.016% | $240.16M |
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