SOXL (SOXL / USDT) — funding, open interest and structure
Uptrend (+6.1% over 24h). The scenario is not mature: neither long nor short has an edge here.
Key numbers
- Price
- $128.28
- 24h change
- +6.12%
- 24h volume
- $223.44M
- 24h high
- $128.63
- 24h low
- $119.34
- Market cap
- $2.13K
- Funding rate
- +0.14%
- Open interest
- $340.33M
- OI change, 24h
- +4.74%
- OI trend
- rising
- RSI (1h)
- 81
- ATR / price
- +1.00%
- Volume vs average
- 0.93x
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 sits well above the mean, overheated on RSI, longs overheated
- Status
- Active
- Stage
- Preparing
Facts
- Key level $122.16 broken
- Price above VWAP·5d (+14%)
- RSI 81
- MACD rising
- OI rising (+7% over 4h)
- Funding +0.140%
- Volume ×0.9 vs the 20-candle average
What each number means
Funding ratelongs overheated
Funding +0.140%: longs are paying shorts aggressively. The crowd is over-levered long — risk of a liquidation cascade on a reversal. The skew is accelerating — cascade risk is rising.
Open interestposition inflow
OI is rising on a rally (+6.6% over 4h): new longs are stepping in — the move is backed by money. OI is accelerating.
RSIoverbought
RSI 81: 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.
MACDmomentum building
The MACD histogram is rising — upside momentum is building.
Volatility (ATR)volatility calm
Calm volatility (ATR 0.9%/h): a measured market, small moves.
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 normal
Volume is normal (0.9× 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 $127.2871) — demand is stretched up, it often gets pulled back into the area.
Pivot levelsabove pivot
Price is above the daily pivot $123.4000 — an intraday buyer lean. Nearest resistance $130.2300 (+1.5%).
Support and resistancebetween levels
Nearest levels: support $121.9950 (−4.9%) (2 touches).
Levels and structure
- Range high / low
- $127.84 · $121.58
- Support
- $122.00 · $119.70 · $115.41
Range and holding cost18 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
- $128.912026-09-07
- Window low
- $98.752026-09-03
- Price within the window
- 85.9%
- Average daily range
- 7.38%
- Up days
- 10 / 18
- Down days
- 7 / 18
- Best day
- +9.40%
- Worst day
- -10.21%
- Average funding
- +0.009%
- Time funding was positive
- 67.5%
- Open interest over the window
- +245.59%
| Date | Close | Change | Range | Funding rate | Open interest |
|---|---|---|---|---|---|
| $124.65 | +3.20% | 5.65% | +0.009% | $327.45M | |
| $120.78 | -1.91% | 3.06% | -0.012% | $325.29M | |
| $123.13 | +7.52% | 10.5% | +0.011% | $337.49M | |
| $114.52 | +6.35% | 8.96% | +0.001% | $337.34M | |
| $107.68 | +4.98% | 7.98% | +0.008% | $334.26M | |
| $102.57 | -0.37% | 5.65% | +0.014% | $352.11M | |
| $102.95 | -10.21% | 14.12% | +0.012% | $374.20M | |
| $114.66 | -5.58% | 6.66% | -0.045% | $289.91M | |
| $121.44 | -0.70% | 2.41% | +0.004% | $264.31M | |
| $122.30 | +7.13% | 10.2% | +0.005% | $270.05M | |
| $114.16 | -9.17% | 9.83% | -0.002% | $273.37M | |
| $125.69 | +2.13% | 8.19% | +0.006% | $310.55M | |
| $123.07 | -1.60% | 7.08% | +0.004% | $320.87M | |
| $125.07 | +1.12% | 4.45% | +0.029% | $342.46M |
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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.